CIK: 0002111816
Total reported value
$132.1M
Reporting period: 2026-03-31 · Number of holdings: 21
Macco Financial Group, Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.1M and a quarterly turnover rate of 44.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWM
+208.3% $5.6M
Trim SPYG
-10.4% -$1.5M
Add VIG
+39.5% $3.9M
Trim JMEE
-18.0% -$1.3M
Add SPDW
+25.7% $3.3M
Trim VO
-11.3% -$551.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 29.05% | +0.79% | +22.27% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.02% | +1.34% | +25.75% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.00% | +1.85% | +39.51% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.24% | +0.21% | +15.04% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.28% | +3.98% | +208.34% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.40% | -1.81% | -17.97% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.38% | +5.38% | NEW | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.18% | -1.96% | -10.38% | |
| 9 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 4.18% | +0.25% | +18.22% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.99% | -0.87% | -11.33% | |
| 11 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 2.68% | -0.43% | -1.59% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.46% | +2.46% | NEW | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.21% | +0.02% | +13.94% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.14% | +38.97% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | +0.30% | NEW | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.23% | +0.23% | NEW | |
| 20 | BFC | Bank First CORP | Stock-Other | 0.22% | +0.22% | NEW | |
| 21 | BWEN | Broadwind INC | Stock-Other | 0.03% | -0.02% | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+7.3%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Macco Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Value ETF (VTV); Sold out: Vanguard Mega Cap ETF (MGC); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Vanguard Intermediate-term T (VGIT); Sold out: Ss Spdr Bb Ig Float Rt ETF (FLRN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4% | +208.34% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.9% | +39.51% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.3% | +25.75% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +22.27% | Add |
| 5 | BAPR | Innovator U.s. Equity Buffer | +0.3% | +18.22% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +15.04% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +38.97% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +13.94% | Add |
| 9 | BWEN | Broadwind INC | 0% | — | Unchanged |
| 10 | ZALT | Innovator US Eq 10 Buffer | -0.4% | -1.59% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | -0.9% | -11.33% | Trim |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -1.8% | -17.97% | Trim |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2% | -10.38% | Trim |
| 14 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 15 | MGC | Vanguard Mega Cap ETF | — | EXIT | Sold out |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 17 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | Sold out |
| 19 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 20 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 21 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 22 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 23 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 24 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 25 | BFC | Bank First CORP | — | NEW | New buy |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001381055
Total reported value
$132.1M
93 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001922884
Total reported value
$132.0M
80 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002111920
Total reported value
$132.0M
33 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001544806
Total reported value
$1.4B
250 stks
2026-03-31
3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0002064489
Total reported value
$142.1M
69 stks
2026-03-31
3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0000704051
Total reported value
$126.6M
7 stks
2020-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF