Macco Financial Group, Inc.
13F Reported Value
ⓘ$153.9M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Macco Financial Group, Inc. disclosed 22 positions worth $153.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (99.6% of disclosed assets). All figures are sourced directly from Macco Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2111816.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/macco-financial-group-inc-2111816
AUM History
13fpro.ai/research/fund/macco-financial-group-inc-2111816
Top Equity Holdings by Value
13fpro.ai/research/fund/macco-financial-group-inc-2111816
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$55.7M633,400 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$17.5M347,222 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$15.5M129,904 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$11.7M53,513 shJ P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$10.8M138,964 shINNOVATOR ETFS TRUST - US EQT BUFR APR
—Quality
$7.5M141,289 shISHARES TR - CORE MSCI EAFE
—Quality
$7.2M74,181 shISHARES TR - RUSSELL 2000 ETF
—Quality
$6.8M22,612 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$4.0M49,042 shINNOVATOR ETFS TRUST - U S EQ 10 BUFFER
—Quality
$3.5M103,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $55.7M | 633,400 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $17.5M | 347,222 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $15.5M | 129,904 |
| VANGUARD INDEX FDS - VALUE ETF | — | $11.7M | 53,513 |
| J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $10.8M | 138,964 |
| INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $7.5M | 141,289 |
| ISHARES TR - CORE MSCI EAFE | — | $7.2M | 74,181 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.8M | 22,612 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $4.0M | 49,042 |
| INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $3.5M | 103,128 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Macco Financial Group, Inc.'s 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$153.3M
Financials
$537,080
Materials
$101,430
Full Holdings — Macco Financial Group, Inc. (Q2 2026)
All 22 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 - ST STR P500ETF | $55.7M | 36.2% | +26% | — |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $17.5M | 11.4% | +9% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $15.5M | 10.0% | +86% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $11.7M | 7.6% | +48% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $10.8M | 7.0% | +30% | — |
| 6 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $7.5M | 4.9% | +26% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $7.2M | 4.7% | -38% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $6.8M | 4.4% | -32% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.0M | 2.6% | +257% | — |
| 10 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $3.5M | 2.3% | -6% | — |
| 11 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.8M | 1.9% | +129% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 1.6% | -85% | — |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.4M | 1.6% | -17% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 1.1% | +12% | — |
| 15 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.8% | -2% | — |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.7% | +81% | — |
| 17 | — | ISHARES TR - RUS 1000 VAL ETF | $678,319 | 0.4% | +51% | — |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $573,147 | 0.4% | +70% | — |
| 19 | Bank First Corp | $322,216 | 0.2% | +0% | 62.7 | |
| 20 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $273,487 | 0.2% | NEW | — |
| 21 | WELLS FARGO & COMPANY/MN | $214,864 | 0.1% | NEW | 61.5 | |
| 22 | BROADWIND, INC. | $101,430 | 0.1% | +0% | 33.4 |
New Positions (2)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Macco Financial Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Macco Financial Group, Inc. (SEC CIK: 2111816), 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 Macco 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.