MUSTICO FINANCIAL GROUP, INC.
13F Reported Value
ⓘ$154.0M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZ
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$31.7M148,683 sh ISHARES TR - CORE S&P500 ETF
—Quality
$19.8M26,684 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$14.1M313,408 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$13.3M165,601 shISHARES TR - IBOXX INV CP ETF
—Quality
$13.3M124,812 sh- 61.7
Quality
$12.5M55,945 sh ISHARES TR - TIPS BD ETF
—Quality
$11.2M96,317 shTIDAL TRUST I - SOFI SELECT 500
—Quality
$9.6M12,945 sh- —
Quality
$2.9M55,290 sh SPDR INDEX SHS FDS - ST MARKE CAP ETF
—Quality
$2.3M33,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $31.7M | 148,683 |
| ISHARES TR - CORE S&P500 ETF | — | $19.8M | 26,684 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $14.1M | 313,408 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $13.3M | 165,601 |
| ISHARES TR - IBOXX INV CP ETF | — | $13.3M | 124,812 |
 NUCOR CORP$NUE | 61.7 | $12.5M | 55,945 |
| ISHARES TR - TIPS BD ETF | — | $11.2M | 96,317 |
| TIDAL TRUST I - SOFI SELECT 500 | — | $9.6M | 12,945 |
 iShares Silver Trust$SLV | — | $2.9M | 55,290 |
| SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $2.3M | 33,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MUSTICO FINANCIAL GROUP, INC.'s 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$92.9M
Financials
$39.0M
Materials
$13.6M
Technology
$5.3M
Consumer Discretionary
$806,634
Industrials
$722,538
Consumer Staples
$634,839
Healthcare
$629,298
Full Holdings — MUSTICO FINANCIAL GROUP, INC. (Q2 2026)
All 49 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. | $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% | — |
| 6 | $NUE | NUCOR CORP | $12.5M | 8.1% | -1% | 61.7 |
| 7 | — | ISHARES TR - TIPS BD ETF | $11.2M | 7.2% | +6% | — |
| 8 | — | TIDAL TRUST I - SOFI SELECT 500 | $9.6M | 6.2% | +0% | — |
| 9 | $SLV | iShares Silver Trust | $2.9M | 1.9% | -1% | — |
| 10 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $2.3M | 1.5% | +1% | — |
| 11 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.1M | 1.4% | -14% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.0% | -0% | — |
| 13 |  $NVDA | NVIDIA CORP | $1.6M | 1.0% | +2% | 85.9 |
| 14 | $IBIT | iShares Bitcoin Trust ETF | $1.5M | 1.0% | +11% | — |
| 15 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | +7% | — |
| 16 |  $AAPL | Apple Inc. | $1.2M | 0.8% | -1% | 76.4 |
| 17 |  $GLW | CORNING INC /NY | $1.1M | 0.7% | -6% | 73.7 |
| 18 |  $MSFT | MICROSOFT CORP | $927,000 | 0.6% | -2% | 79.8 |
| 19 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $757,083 | 0.5% | +3% | — |
| 20 | — | VANECK ETF TRUST - LONG MUNI ETF | $699,033 | 0.5% | +4% | — |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $629,298 | 0.4% | +1% | 62.7 |
| 22 | — | ETF OPPORTUNITIES TRUST - REX OSPREY XRP | $582,844 | 0.4% | +97% | — |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $552,613 | 0.4% | -4% | 72.3 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $536,441 | 0.3% | +0% | 73.8 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $511,392 | 0.3% | +1% | — |
| 26 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $506,377 | 0.3% | +0% | — |
| 27 |  $AMZN | AMAZON COM INC | $455,576 | 0.3% | +2% | 68.7 |
| 28 |  $GLD | SPDR GOLD TRUST | $425,306 | 0.3% | +2% | — |
| 29 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $415,743 | 0.3% | +1% | — |
| 30 | — | ISHARES TR - FLTG RATE NT ETF | $375,491 | 0.2% | -8% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $372,906 | 0.2% | +1% | 57.9 |
| 32 |  $GOOGL | Alphabet Inc. | $361,210 | 0.2% | +3% | 78.2 |
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | $354,367 | 0.2% | -8% | — |
| 34 |  $WMT | Walmart Inc. | $351,058 | 0.2% | +11% | 60.2 |
| 35 |  $KO | COCA COLA CO | $342,250 | 0.2% | +0% | 69.5 |
| 36 | — | TEMA ETF TRUST - ELECTRIFICATION | $340,432 | 0.2% | +57% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $338,238 | 0.2% | NEW | — |
| 38 | $IVZ | Invesco Ltd. | $295,589 | 0.2% | +20% | — |
| 39 | — | ISHARES TR - SELECT DIVID ETF | $294,686 | 0.2% | +0% | — |
| 40 |  $CAH | CARDINAL HEALTH INC | $292,589 | 0.2% | NEW | 62.4 |
| 41 |  $META | Meta Platforms, Inc. | $271,507 | 0.2% | +0% | 79.6 |
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | $260,085 | 0.2% | -26% | — |
| 43 |  $CPER | United States Commodity Index Funds Trust | $251,772 | 0.2% | NEW | — |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $247,919 | 0.2% | +0% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $247,201 | 0.2% | +2% | 70 |
| 46 |  $RTX | RTX Corp | $244,097 | 0.2% | +0% | 73.2 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $233,431 | 0.1% | NEW | 70.3 |
| 48 |  $TSLA | Tesla, Inc. | $231,240 | 0.1% | +1% | 53.9 |
| 49 |  $PANW | Palo Alto Networks Inc | $223,739 | 0.1% | NEW | 65.5 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: MUSTICO FINANCIAL GROUP, INC.
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