Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $55.7M | 36.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $17.5M | 11.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $15.5M | 10.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.7M | 7.6% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $10.8M | 7.0% |
| Innovator ETFS TrustUS EQT BUFR APR | US EQT BUFR APR | $7.53M | 4.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.16M | 4.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.79M | 4.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.95M | 2.6% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $3.49M | 2.3% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.84M | 1.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.42M | 1.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.41M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.69M | 1.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.23M | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.14M | 0.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $678K | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $573K | 0.4% |
| Bank First Corp.COM | COM | $322K | 0.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $273K | 0.2% |
| Wells Fargo & COCOM | COM | $215K | 0.1% |
| Broadwind Inc.COM NEW | COM NEW | $101K | 0.1% |
- Class
- ST STR P500ETF
- Share
- 36.2%
- Class
- ST STR PO EX ETF
- Share
- 11.4%
- Class
- ST STR P500GRW
- Share
- 10.0%
- Class
- VALUE ETF
- Share
- 7.6%
- Class
- SMALL & MID CAP
- Share
- 7.0%
- Class
- US EQT BUFR APR
- Share
- 4.9%
- Class
- CORE MSCI EAFE
- Share
- 4.7%
- Class
- RUSSELL 2000 ETF
- Share
- 4.4%
- Class
- MID CAP ETF
- Share
- 2.6%
- Class
- U S EQ 10 BUFFER
- Share
- 2.3%
- Class
- PGIM ULTRA SH BD
- Share
- 1.8%
- Class
- DIV APP ETF
- Share
- 1.6%
- Class
- ST STR BLO 1 ETF
- Share
- 1.6%
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
- Class
- EXTEND MKT ETF
- Share
- 0.8%
- Class
- HIGH DIV YLD
- Share
- 0.7%
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
- Class
- US SML CP VALU
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- INTL HIGH ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 22 largest of 22 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111816
- File number
- 028-26693
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $132M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Macco Financial Group’s 13F holdings worth?
$154 million across 22 positions for the quarter ended 30 June 2026.
What is Macco Financial Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $55.7 million, or 36.2% of reported 13F value, as of 30 June 2026.
How concentrated is Macco Financial Group’s 13F portfolio?
The ten largest positions accounted for 91.0% of reported value and the twenty-five largest for 100.0%, across 22 positions as of 30 June 2026.
Does Form 13F show everything Macco Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Macco Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.