MUSTICO FINANCIAL GROUP, INC.
Sector Allocation
- Other60.4%$92.9M
- Financials25.3%$39.0M
- Materials8.8%$13.6M
- Technology3.6%$5.5M
- Consumer Staples0.6%$985,897
- Consumer Discretionary0.5%$686,816
- Healthcare0.4%$629,298
- Energy0.2%$372,906
- Industrials0.2%$244,097
AUM History
13fpro.ai/research/fund/mustico-financial-group-inc-2034361
Conviction and streaks
Stable · top 10 = 84.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$31.7M- ISHARES$19.8M
- FIDELITY$14.1M
- VANGUARD$13.3M
- ISHARES$13.3M
NUE
$12.5M- ISHARES$11.2M
- TIDAL$9.6M
SLV
$2.9M- SPDR$2.3M
- ISHARES$2.1M
SPY
$1.6MNVDA
$1.6MIBIT
$1.5M- $1.3M
AAPL
$1.2MGLW
$1.1MMSFT
$927KPFO
$757K- VANECK$699K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mustico-financial-group-inc-2034361
MUSTICO FINANCIAL GROUP, INC. 13F holdings — Q2 2026
$154.0M portfolio (+7.6% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
$31.7M
20.6% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 2
ISHARES TR - CORE S&P500 ETF
$19.8M
12.9% of stocks
+10%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$14.1M
9.2% of stocks
+19%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MID CAP ETF
$13.3M
8.7% of stocks
+15%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBOXX INV CP ETF
$13.3M
8.6% of stocks
-0.5%This quarter—Since Q-end—HeldAIQuality—Est. buy— $12.5M
8.1% of stocks
-1%This quarter—Since Q-end—Held- 7
ISHARES TR - TIPS BD ETF
$11.2M
7.2% of stocks
+6%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
TIDAL TRUST I - SOFI SELECT 500
$9.6M
6.2% of stocks
+0.4%This quarter—Since Q-end—HeldAIQuality—Est. buy— $2.9M
1.9% of stocks
-0.9%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 10
SPDR INDEX SHS FDS - ST MARKE CAP ETF
$2.3M
1.5% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $31.7M | 20.6% | -2% | — | — | — | — | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $19.8M | 12.9% | +10% | — | — | — | — | |
| 3 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $14.1M | 9.2% | +19% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MID CAP ETF | $13.3M | 8.7% | +15% | — | — | — | — | |
| 5 | ISHARES TR - IBOXX INV CP ETF | $13.3M | 8.6% | -0.5% | — | — | — | — | |
| 6 | $12.5M | 8.1% | -1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | ISHARES TR - TIPS BD ETF | $11.2M | 7.2% | +6% | — | — | — | — | |
| 8 | TIDAL TRUST I - SOFI SELECT 500 | $9.6M | 6.2% | +0.4% | — | — | — | — | |
| 9 | $2.9M | 1.9% | -0.9% | — | — | — | — | ||
| 10 | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $2.3M | 1.5% | +1% | — | — | — | — |
All holdings — MUSTICO FINANCIAL GROUP, INC. (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $2.1M | 1.4% | 21K | -14% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.6M | 1.0% | 2,108 | -0.3% | — | — | 13F | |
| 13 | NVIDIA CORP | Technology | $1.6M | 1.0% | 7,547 | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.5M | 1.0% | 43K | +11% | — | — | 13F | |
| 15 | Invesco Ltd.etf/fund | Financials | $1.3M | 0.8% | 19K | +7% | — | — | 13F | |
| 16 | Apple Inc. | Technology | $1.2M | 0.8% | 3,478 | -0.9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CORNING INC /NY | Materials | $1.1M | 0.7% | 4,418 | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $927K | 0.6% | 2,429 | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCpreferred | Other | $757K | 0.5% | 84K | +3% | — | — | 13F | |
| 20 | — | VANECK ETF TRUST - LONG MUNI ETFetf/fund | — | $699K | 0.5% | 40K | +4% | — | — | 13F |
| 21 | UNITEDHEALTH GROUP INC | Healthcare | $629K | 0.4% | 1,637 | +1.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ETF OPPORTUNITIES TRUST - REX OSPREY XRPetf/fund | — | $583K | 0.4% | 66K | +97% | — | — | 13F |
| 23 | APPLIED MATERIALS INC /DE | Technology | $553K | 0.4% | 955 | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $536K | 0.3% | 1,083 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $511K | 0.3% | 753 | +1% | — | — | 13F |
| 26 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $506K | 0.3% | 6,501 | +0.4% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $456K | 0.3% | 1,959 | +2% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $425K | 0.3% | 1,144 | +2% | |||
| 29 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $416K | 0.3% | 3,953 | +0.5% | |||
| 30 | — | ISHARES TR - FLTG RATE NT ETF | — | $375K | 0.2% | 7,358 | -8% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $373K | 0.2% | 2,379 | +1% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $361K | 0.2% | 1,132 | +3% | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $354K | 0.2% | 4,249 | -8% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $351K | 0.2% | 2,348 | +11% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $342K | 0.2% | 2,671 | +0.3% | |||
| 36 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $340K | 0.2% | 8,912 | +57% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $338K | 0.2% | 5,696 | New | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $296K | 0.2% | 13K | +20% | |||
| 39 | — | ISHARES TR - SELECT DIVID ETF | — | $295K | 0.2% | 1,808 | — | |||
| 40 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $293K | 0.2% | 801 | New | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $272K | 0.2% | 456 | — | |||
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | — | $260K | 0.2% | 3,177 | -26% | |||
| 43 | $CPER | United States Commodity Index Funds Trust | Financials | $252K | 0.2% | 6,567 | New | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $248K | 0.2% | 3,272 | — | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $247K | 0.2% | 1,154 | +2% | |||
| 46 | $RTX | RTX Corp | Industrials | $244K | 0.2% | 1,185 | — | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $233K | 0.1% | 2,045 | New | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $231K | 0.1% | 726 | +0.6% | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $224K | 0.1% | 691 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 26 added to, 13 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$338K
first bought this quarter
$CAHCARDINAL HEALTH INC$293K
first bought this quarter
$CPERUnited States Commodity Index Funds Trust$252K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$233K
first bought this quarter
$PANWPalo Alto Networks Inc$224K
first bought this quarter
Added to (26)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+19%
now $14.1M
- ISHARES TR - CORE S&P500 ETF+10%
now $19.8M
- VANGUARD INDEX FDS - MID CAP ETF+15%
now $13.3M
- ISHARES TR - TIPS BD ETF+6%
now $11.2M
- ETF OPPORTUNITIES TRUST - REX OSPREY XRP+97%
now $583K
now $1.5M
+20 more in the Excel export
Holdings by quarter
Every 13F MUSTICO FINANCIAL GROUP, INC. has filed, 4 earlier quarters. Pick one to see what it held then.
Portfolio Overview
MUSTICO FINANCIAL GROUP, INC. disclosed 49 positions worth $154.0M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 20.6% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $ORCL. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from MUSTICO FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 2034361.
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