MF
Macco Financial Group, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Macco Financial Group, Inc.CIK: 0002111816
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$153.9M
Reporting period: 2026-06-30 · Number of holdings: 22
Macco Financial Group, Inc. disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 69.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 82.84
Macco Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VIG
-84.8% -$12.1M
Add SPYM
+26.4% $17.3M
Add SPYG
+86.1% $8.6M
Trim IEFA
-38.3% -$3.7M
Sold out VGIT
Add VTV
+47.8% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 36.16% | +7.11% | +26.39% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.37% | +0.35% | +8.92% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.04% | +4.86% | +86.08% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.58% | +2.20% | +47.84% | |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 7.04% | +1.64% | +30.04% | |
| 6 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 4.89% | +0.71% | +25.51% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.65% | -3.59% | -38.28% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.41% | -1.87% | -32.41% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.57% | -0.42% | +257.01% | |
| 10 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 2.27% | -0.41% | -5.54% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.85% | +0.91% | +128.53% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | -9.43% | -84.83% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | -0.64% | -17.28% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.10% | +11.86% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.80% | +0.01% | -1.50% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | +0.29% | +81.32% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.14% | +51.24% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | +0.14% | +69.77% | |
| 19 | BFC | Bank First CORP | Stock-Other | 0.21% | -0.01% | — | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.18% | +0.18% | NEW | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | +0.14% | NEW | |
| 22 | BWEN | Broadwind Inc | Stock-Other | 0.07% | +0.04% | — |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+9.8%
- Stdev
- +15.3%
- Beta
- +0.81
- Alpha
- -0.1%
- Max Drawdown
- -0.2%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.82
- Stutzer
- +0.41
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +127.02
- Information Ratio
- -1.09
- Tracking Error
- +4.4%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.3
- Stdev Sectors
- 0%
- Skewness
- -0.01
- Kurtosis
- -0.58
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Macco Financial Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Vanguard Intermediate-term T (VGIT); New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Wells Fargo & Co (WFC); Trim: Vanguard Dividend Apprec ETF (VIG) — shares -84.83%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +26.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +7.1% | +26.39% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +4.9% | +86.08% | Add |
| 3 | VTV | Vanguard Value ETF | +2.2% | +47.84% | Add |
| 4 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +1.6% | +30.04% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.9% | +128.53% | Add |
| 6 | BAPR | Innovator U.s. Equity Buffer | +0.7% | +25.51% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +8.92% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +81.32% | Add |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | NEW | New buy |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +51.24% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +69.77% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.86% | Add |
| 14 | BWEN | Broadwind Inc | 0% | — | Unchanged |
| 15 | VXF | Vanguard Extended Market ETF | 0% | -1.50% | Trim |
| 16 | BFC | Bank First CORP | 0% | — | Unchanged |
| 17 | ZALT | Innovator US Eq 10 Buffer | -0.4% | -5.54% | Trim |
| 18 | VO | Vanguard Mid-cap ETF | -0.4% | +257.01% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -17.28% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -1.9% | -32.41% | Trim |
| 21 | VGIT | Vanguard Intermediate-term T | -2.5% | EXIT | Sold out |
| 22 | IEFA | Ishares Core Msci Eafe ETF | -3.6% | -38.28% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -9.4% | -84.83% | Trim |
Filing History
FAQ
What is Macco Financial Group, Inc. and what type of investor is it?
Macco Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.9M, spread across 22 disclosed positions.
What are Macco Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Macco Financial Group, Inc.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $55.7M (36.2%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $17.5M (11.4%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $15.5M (10.0%)
4. Vanguard Value ETF (VTV) — $11.7M (7.6%)
5. JPM Sma & Mid Cap En Eq Et-u (JMEE) — $10.8M (7.0%)
What changes did Macco Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Macco Financial Group, Inc. made 21 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Intermediate-term T (VGIT); New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Wells Fargo & Co (WFC); Trim: Vanguard Dividend Apprec ETF (VIG) — shares -84.83%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +26.39%
What sectors does Macco Financial Group, Inc. focus on?
Macco Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Macco Financial Group, Inc. returned an annualized 20.7% over the trailing 6 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 50 to 69 over the past 2 quarters — a shift toward higher-conviction positions.
It has added to its SPYM position over the past two quarters (+$22.8M, now $55.7M), while trimming ZALT over the same stretch (-$120.3K, still holding $3.5M).
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Developer Access
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