MUSTICO FINANCIAL GROUP, INC.
13F Reported Value
ⓘ$143.1M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MUSTICO FINANCIAL GROUP, INC. disclosed 46 positions worth $143.1M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 21.2% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $JPM. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from MUSTICO FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 2034361.
AI Fund Analysis
Stable
$IVZ
$SLVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$30.3M150,973 sh ISHARES TR
—Quality
$17.3M24,241 shISHARES TR
—Quality
$13.7M125,409 shFIDELITY MERRIMACK STR TR
—Quality
$12.1M262,336 shVANGUARD INDEX FDS
—Quality
$11.7M144,415 shISHARES TR
—Quality
$11.5M90,807 sh- 58.9
Quality
$9.6M56,665 sh TIDAL TRUST I
—Quality
$9.2M12,893 sh- —
Quality
$3.8M55,808 sh ISHARES TR
—Quality
$2.5M23,795 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $30.3M | 150,973 |
| ISHARES TR | — | $17.3M | 24,241 |
| ISHARES TR | — | $13.7M | 125,409 |
| FIDELITY MERRIMACK STR TR | — | $12.1M | 262,336 |
| VANGUARD INDEX FDS | — | $11.7M | 144,415 |
| ISHARES TR | — | $11.5M | 90,807 |
 NUCOR CORP$NUE | 58.9 | $9.6M | 56,665 |
| TIDAL TRUST I | — | $9.2M | 12,893 |
| iShares Silver Trust$SLV | — | $3.8M | 55,808 |
| ISHARES TR | — | $2.5M | 23,795 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MUSTICO FINANCIAL GROUP, INC.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$86.8M
Financials
$38.3M
Materials
$10.2M
Technology
$4.9M
Consumer Discretionary
$1.1M
Industrials
$747,599
Healthcare
$534,884
Energy
$350,782
Full Holdings — MUSTICO FINANCIAL GROUP, INC. (Q1 2026)
All 46 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 | $IVZ | Invesco Ltd. | $30.3M | 21.2% | +2% | — |
| 2 | — | ISHARES TR | $17.3M | 12.1% | +10% | — |
| 3 | — | ISHARES TR | $13.7M | 9.6% | -1% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $12.1M | 8.4% | +31% | — |
| 5 | — | VANGUARD INDEX FDS | $11.7M | 8.1% | +323% | — |
| 6 | — | ISHARES TR | $11.5M | 8.0% | +53% | — |
| 7 | $NUE | NUCOR CORP | $9.6M | 6.7% | +0% | 58.9 |
| 8 | — | TIDAL TRUST I | $9.2M | 6.4% | -2% | — |
| 9 | $SLV | iShares Silver Trust | $3.8M | 2.7% | +2% | — |
| 10 | — | ISHARES TR | $2.5M | 1.7% | -20% | — |
| 11 | — | SPDR INDEX SHS FDS | $2.4M | 1.7% | -0% | — |
| 12 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 1.2% | +19% | — |
| 13 |  $NVDA | NVIDIA CORP | $1.5M | 1.1% | +29% | 90.2 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 1.0% | -2% | — |
| 15 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | +15% | — |
| 16 |  $MSFT | MICROSOFT CORP | $1.1M | 0.7% | +22% | 83.7 |
| 17 |  $AAPL | Apple Inc. | $949,600 | 0.7% | +21% | 76.1 |
| 18 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $754,283 | 0.5% | +0% | — |
| 19 | — | VANECK ETF TRUST | $682,149 | 0.5% | +141% | — |
| 20 |  $GLW | CORNING INC /NY | $636,672 | 0.4% | -83% | 72.7 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $534,884 | 0.4% | +117% | 66.8 |
| 22 | — | EXCHANGE TRADED CONCEPTS TRU | $517,493 | 0.4% | +4% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $509,054 | 0.4% | +8% | 64.5 |
| 24 |  $AMZN | AMAZON COM INC | $499,588 | 0.3% | +46% | 74.6 |
| 25 |  $GLD | SPDR GOLD TRUST | $488,184 | 0.3% | +16% | — |
| 26 | — | VANGUARD INDEX FDS | $487,720 | 0.3% | +0% | — |
| 27 | — | ISHARES TR | $407,526 | 0.3% | -20% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $394,048 | 0.3% | +10% | 74.8 |
| 29 | — | ETF OPPORTUNITIES TRUST | $390,759 | 0.3% | NEW | — |
| 30 | — | VANGUARD STAR FDS | $382,754 | 0.3% | +0% | — |
| 31 |  $GOOGL | Alphabet Inc. | $377,579 | 0.3% | +35% | 80.2 |
| 32 | — | ISHARES TR | $353,967 | 0.3% | +0% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $350,782 | 0.3% | +12% | 61.8 |
| 34 |  $WMT | Walmart Inc. | $322,457 | 0.2% | NEW | 63.2 |
| 35 | — | AMPLIFY ETF TR | $309,069 | 0.2% | +2% | — |
| 36 |  $META | Meta Platforms, Inc. | $307,814 | 0.2% | +49% | 80.9 |
| 37 |  $KO | COCA COLA CO | $298,013 | 0.2% | NEW | 74 |
| 38 | — | ISHARES TR | $274,653 | 0.2% | +0% | — |
| 39 |  $TSLA | Tesla, Inc. | $271,520 | 0.2% | +47% | 50.1 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $263,217 | 0.2% | NEW | 66.7 |
| 41 | $IVZ | Invesco Ltd. | $250,386 | 0.2% | +19% | — |
| 42 |  $ORCL | ORACLE CORP | $247,244 | 0.2% | +13% | 67.2 |
| 43 | — | ISHARES TR | $238,169 | 0.2% | +0% | — |
| 44 |  $LOW | LOWES COMPANIES INC | $234,428 | 0.2% | +5% | 63.5 |
| 45 | — | TEMA ETF TRUST | $220,700 | 0.1% | NEW | — |
| 46 |  $RTX | RTX Corp | $212,862 | 0.1% | +7% | 70 |
New Positions (5)
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: MUSTICO FINANCIAL GROUP, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For MUSTICO FINANCIAL GROUP, INC. (SEC CIK: 2034361), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MUSTICO FINANCIAL GROUP, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.