Macco Financial Group, Inc.
13F Reported Value
ⓘ$132.1M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Macco Financial Group, Inc. disclosed 21 positions worth $132.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 6. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from Macco Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2111816.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$38.4M501,140 shSPDR INDEX SHS FDS
—Quality
$14.6M318,789 shVANGUARD SPECIALIZED FUNDS
—Quality
$14.5M67,533 shISHARES TR
—Quality
$10.9M120,188 shISHARES TR
—Quality
$8.3M33,455 shJ P MORGAN EXCHANGE TRADED F
—Quality
$7.1M106,864 shVANGUARD INDEX FDS
—Quality
$7.1M36,196 shSPDR SERIES TRUST
—Quality
$6.8M69,812 shINNOVATOR ETFS TRUST
—Quality
$5.5M112,569 shVANGUARD INDEX FDS
—Quality
$3.9M13,737 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $38.4M | 501,140 |
| SPDR INDEX SHS FDS | — | $14.6M | 318,789 |
| VANGUARD SPECIALIZED FUNDS | — | $14.5M | 67,533 |
| ISHARES TR | — | $10.9M | 120,188 |
| ISHARES TR | — | $8.3M | 33,455 |
| J P MORGAN EXCHANGE TRADED F | — | $7.1M | 106,864 |
| VANGUARD INDEX FDS | — | $7.1M | 36,196 |
| SPDR SERIES TRUST | — | $6.8M | 69,812 |
| INNOVATOR ETFS TRUST | — | $5.5M | 112,569 |
| VANGUARD INDEX FDS | — | $3.9M | 13,737 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Macco Financial Group, Inc.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$131.7M
Financials
$293,350
Materials
$43,680
Full Holdings — Macco Financial Group, Inc. (Q1 2026)
All 21 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 | — | SPDR SERIES TRUST | $38.4M | 29.1% | +22% | — |
| 2 | — | SPDR INDEX SHS FDS | $14.6M | 11.0% | +26% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $14.5M | 11.0% | +40% | — |
| 4 | — | ISHARES TR | $10.9M | 8.2% | +15% | — |
| 5 | — | ISHARES TR | $8.3M | 6.3% | +208% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $7.1M | 5.4% | -18% | — |
| 7 | — | VANGUARD INDEX FDS | $7.1M | 5.4% | NEW | — |
| 8 | — | SPDR SERIES TRUST | $6.8M | 5.2% | -10% | — |
| 9 | — | INNOVATOR ETFS TRUST | $5.5M | 4.2% | +18% | — |
| 10 | — | VANGUARD INDEX FDS | $3.9M | 3.0% | -11% | — |
| 11 | — | INNOVATOR ETFS TRUST | $3.5M | 2.7% | -2% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 2.5% | NEW | — |
| 13 | — | SPDR SERIES TRUST | $2.9M | 2.2% | +14% | — |
| 14 | — | VANGUARD INDEX FDS | $1.3M | 1.0% | +39% | — |
| 15 | — | PGIM ETF TR | $1.2M | 0.9% | NEW | — |
| 16 | — | VANGUARD INDEX FDS | $1.0M | 0.8% | NEW | — |
| 17 | — | VANGUARD WHITEHALL FDS | $588,994 | 0.5% | NEW | — |
| 18 | — | ISHARES TR | $395,290 | 0.3% | NEW | — |
| 19 | — | AMERICAN CENTY ETF TR | $298,932 | 0.2% | NEW | — |
| 20 |  $BFC | Bank First Corp | $293,350 | 0.2% | NEW | — |
| 21 |  $BWEN | BROADWIND, INC. | $43,680 | 0.0% | +0% | 35 |
New Positions (8)
$BFC Bank First Corp$293,350Exited Positions (6)
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