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 Index Shs Fds (SPDW, 11.4%), State Street Spdr Portfolio S&p 500 Grow (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 Index Shs Fds | 11.4% | +8.9% | $17.5M |
| SPYGState Street Spdr Portfolio S&p 500 Grow | 10.0% | +86.1% | $15.5M |
| VTVVanguard Index Fds | 7.6% | +47.8% | $11.7M |
| JMEEJ P Morgan Exchange Traded F | 7.0% | +30.0% | $10.8M |
| BAPRInnovator Etfs Trust | 4.9% | +25.5% | $7.5M |
| IEFAIshares Tr | 4.7% | -38.3% | $7.2M |
| IWMIshares Tr | 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 ETF Tr | 1.8% | +128.5% | $2.8M |
| VIGVanguard Specialized Funds | 1.6% | -84.8% | $2.4M |
| BILSpdr Series Trust | 1.6% | -17.3% | $2.4M |
| VOOVanguard Index Fds | 1.1% | +11.9% | $1.7M |
| VXFVanguard Index Fds | 0.8% | -1.5% | $1.2M |
| VYMVanguard Whitehall Fds | 0.7% | +81.3% | $1.1M |
| IWDIshares Tr | 0.4% | +51.2% | $678K |
| AVUVAmerican Centy ETF Tr | 0.4% | +69.8% | $573K |
| BFCBank First Corp | 0.2% | +0.0% | $322K |
| VYMIVanguard Whitehall Fds | 0.2% | — | $273K |
| WFCWells Fargo & Co | 0.1% | — | $215K |
| BWENBroadwind Energy Inc Com New | 0.1% | +0.0% | $101K |
What Macco Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- VYMI Vanguard Whitehall Fds0.2% of 13F
- WFC Wells Fargo & Co0.1% of 13F
Added to
- VO Vanguard Index Fds+257.0% shares
- PULS Pgim ETF Tr+128.5% shares
- SPYG State Street Spdr Portfolio S&p 500 Grow+86.1% shares
- VYM Vanguard Whitehall Fds+81.3% shares
- AVUV American Centy ETF Tr+69.8% shares
- IWD Ishares Tr+51.2% shares
- VTV Vanguard Index Fds+47.8% shares
- JMEE J P Morgan Exchange Traded F+30.0% shares
Reduced
- VIG Vanguard Specialized Funds-84.8% shares
- IEFA Ishares Tr-38.3% shares
- IWM Ishares Tr-32.4% shares
- BIL Spdr Series Trust-17.3% shares
- ZALT Innovator Etfs Trust-5.5% shares
Sold out
- VGIT Vanguard Scottsdale Fdswas 2.5%
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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Shs Fds (SPDW) at 11.4%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 10.0%, Vanguard Index Fds (VTV) at 7.6% and J P Morgan Exchange Traded F (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 Whitehall Fds (VYMI), a new position in Wells Fargo & Co (WFC), Vanguard Index Fds (VO) (+257.0% shares), Pgim ETF Tr (PULS) (+128.5% shares) and State Street Spdr Portfolio S&p 500 Grow (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 Scottsdale Fds (VGIT), Vanguard Specialized Funds (VIG) (-84.8% shares), Ishares Tr (IEFA) (-38.3% shares) and Ishares Tr (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.