Q2 2026 13F · SEC CIK 2111816
Macco Financial Group, Inc.
Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $153.9M
- Reported positions
- 22
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $277.8M
Macco Financial Group, Inc. is a wealth manager that reported 22 positions worth $153.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPLG, 36.2%), SPDR Portfolio Developed World (SPDW, 11.4%), Spdr Series Trust (SPYG, 10.0%).
Macco Financial Group, Inc. holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPLGSpdr Series Trust | 36.2% | +26.4% | $55.7M |
| SPDWSPDR Portfolio Developed World | 11.4% | +8.9% | $17.5M |
| SPYGSpdr Series Trust | 10.0% | +86.1% | $15.5M |
| VTVVanguard Value ETF | 7.6% | +47.8% | $11.7M |
| JMEEJpmorgan Small & Mid Cap Enhanced Equity | 7.0% | +30.0% | $10.8M |
| BAPRInnovator Etfs Trust | 4.9% | +25.5% | $7.5M |
| IEFAIshares Core Msci Eafe ETF | 4.7% | -38.3% | $7.2M |
| IWMIshares | 4.4% | -32.4% | $6.8M |
| VOVanguard Index Fds | 2.6% | +257.0% | $4.0M |
| ZALTInnovator Etfs Trust | 2.3% | -5.5% | $3.5M |
| PULSPgim Ultra Short Bond ETF | 1.8% | +128.5% | $2.8M |
| VIGVanguard Dividend Appreciation ETF | 1.6% | -84.8% | $2.4M |
| BILSPDR Brcy1-3 Ser | 1.6% | -17.3% | $2.4M |
| VOOVanguard S&p 500 ETF | 1.1% | +11.9% | $1.7M |
| VXFVanguard Index Fds | 0.8% | -1.5% | $1.2M |
| VYMVym | 0.7% | +81.3% | $1.1M |
| IWDIshares Russell 1000 Value ETF | 0.4% | +51.2% | $678K |
| AVUVAvantis US Small Cap Value ETF | 0.4% | +69.8% | $573K |
| BFCBank First Corp | 0.2% | +0.0% | $322K |
| VYMIVanguard International High Dividend Yie | 0.2% | — | $273K |
| WFCWells Fargo Co New | 0.1% | — | $215K |
| BWENBroadwind Inc | 0.1% | +0.0% | $101K |
What Macco Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- VYMI Vanguard International High Dividend Yie0.2% of 13F
- WFC Wells Fargo Co New0.1% of 13F
Added to
- VO Vanguard Index Fds+257.0% shares
- PULS Pgim Ultra Short Bond ETF+128.5% shares
- SPYG Spdr Series Trust+86.1% shares
- VYM Vym+81.3% shares
- AVUV Avantis US Small Cap Value ETF+69.8% shares
- IWD Ishares Russell 1000 Value ETF+51.2% shares
- VTV Vanguard Value ETF+47.8% shares
- JMEE Jpmorgan Small & Mid Cap Enhanced Equity+30.0% shares
Reduced
- VIG Vanguard Dividend Appreciation ETF-84.8% shares
- IEFA Ishares Core Msci Eafe ETF-38.3% shares
- IWM Ishares-32.4% shares
- BIL SPDR Brcy1-3 Ser-17.3% shares
- ZALT Innovator Etfs Trust-5.5% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $153.9M | 22 |
| Q1 2026 | $132.1M | 21 |
| Q4 2025 | $116.3M | 19 |
Questions about Macco Financial Group, Inc.'s portfolio
What stocks does Macco Financial Group, Inc. own?
Macco Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 22 positions worth $153.9M. The largest are Spdr Series Trust (SPLG) at 36.2%, SPDR Portfolio Developed World (SPDW) at 11.4%, Spdr Series Trust (SPYG) at 10.0%, Vanguard Value ETF (VTV) at 7.6% and Jpmorgan Small & Mid Cap Enhanced Equity (JMEE) at 7.0%.
What did Macco Financial Group, Inc. buy last quarter?
In Q2 2026, Macco Financial Group, Inc. added a new position in Vanguard International High Dividend Yie (VYMI), a new position in Wells Fargo Co New (WFC), Vanguard Index Fds (VO) (+257.0% shares), Pgim Ultra Short Bond ETF (PULS) (+128.5% shares) and Spdr Series Trust (SPYG) (+86.1% shares), compared with its Q1 2026 filing.
What did Macco Financial Group, Inc. sell last quarter?
In Q2 2026, Macco Financial Group, Inc. sold all of Vanguard Intermediate Treasury ETF (VGIT), Vanguard Dividend Appreciation ETF (VIG) (-84.8% shares), Ishares Core Msci Eafe ETF (IEFA) (-38.3% shares) and Ishares (IWM) (-32.4% shares), compared with its Q1 2026 filing.
When is Macco Financial Group, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Macco Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Macco Financial Group, Inc. manage?
Macco Financial Group, Inc. reported $277.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.9M.