Money Matters Financial Group Inc
13F Reported Value
ⓘ$93.7M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Money Matters Financial Group Inc disclosed 23 positions worth $93.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 4. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Money Matters Financial Group Inc’s Form 13F-HR filing with the SEC under CIK 1699803.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Quarterly Activity — Q1 2026
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PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
—Quality
$33.4M1,276,200 shSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
—Quality
$21.8M275,965 shISHARES CORE S&P 500 ETF
—Quality
$7.2M11,017 shISHARES RUSSELL 1000 VALUE ETF
—Quality
$6.7M31,554 shSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
—Quality
$2.9M26,743 shSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
—Quality
$2.1M42,286 shSTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
—Quality
$2.1M12,864 shISHARES 0-3 MONTH TREASURY BOND ETF
—Quality
$2.1M20,441 shSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
—Quality
$1.8M16,556 shISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$1.7M17,527 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | $33.4M | 1,276,200 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | $21.8M | 275,965 |
| ISHARES CORE S&P 500 ETF | — | $7.2M | 11,017 |
| ISHARES RUSSELL 1000 VALUE ETF | — | $6.7M | 31,554 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | $2.9M | 26,743 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | $2.1M | 42,286 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | $2.1M | 12,864 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | — | $2.1M | 20,441 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | $1.8M | 16,556 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $1.7M | 17,527 |
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32-signal composite ranking on each of Money Matters Financial Group Inc's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$93.7M
Full Holdings — Money Matters Financial Group Inc (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $33.4M | 35.7% | +5% | — |
| 2 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $21.8M | 23.3% | +40% | — |
| 3 | — | ISHARES CORE S&P 500 ETF | $7.2M | 7.7% | +1% | — |
| 4 | — | ISHARES RUSSELL 1000 VALUE ETF | $6.7M | 7.2% | NEW | — |
| 5 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.9M | 3.1% | +18% | — |
| 6 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.1M | 2.2% | -34% | — |
| 7 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.1M | 2.2% | +42% | — |
| 8 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.1M | 2.2% | +79% | — |
| 9 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.8M | 2.0% | -24% | — |
| 10 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.7M | 1.9% | +0% | — |
| 11 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.7M | 1.8% | +8% | — |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.6M | 1.7% | +8% | — |
| 13 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.3M | 1.4% | +26% | — |
| 14 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $1.3M | 1.4% | -2% | — |
| 15 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.3M | 1.4% | -1% | — |
| 16 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.3M | 1.3% | -10% | — |
| 17 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $766,555 | 0.8% | +41% | — |
| 18 | — | SCHWAB INTERNATIONAL EQUITY ETF | $703,581 | 0.8% | -7% | — |
| 19 | — | SPDR S&P 600 Sm-cap ETF | $695,669 | 0.7% | +7% | — |
| 20 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $352,132 | 0.4% | +8% | — |
| 21 | — | ISHARES NATIONAL MUNI BOND ETF | $310,623 | 0.3% | NEW | — |
| 22 | — | ISHARES MSCI USA VALUE FACTOR ETF | $263,784 | 0.3% | +0% | — |
| 23 | — | VANGUARD S&P 500 ETF | $256,382 | 0.3% | -32% | — |
New Positions (2)
Exited Positions (4)
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