Q2 2026 13F · SEC CIK 2034361

Mustico Financial Group, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.0M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Assets under management: $316.5M

Mustico Financial Group, Inc. is a wealth manager that reported 49 positions worth $154.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 20.6%), Ishares Tr (IVV, 12.9%), Fidelity Merrimack Str Tr (FBND, 9.2%).

Mustico Financial Group, Inc. holdings all 49 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.

Mustico Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	20.6%	21.2%	148,683	-1.5%	$31.7M
IVVIshares Tr	12.9%	12.1%	26,684	+10.1%	$19.8M
FBNDFidelity Merrimack Str Tr	9.2%	8.4%	313,408	+19.5%	$14.1M
VOVanguard Index Fds	8.7%	8.1%	165,601	+14.7%	$13.3M
LQDIshares Tr	8.6%	9.6%	124,812	-0.5%	$13.3M
NUENucor Corp	8.1%	6.7%	55,945	-1.3%	$12.5M
TIPIshares Tr	7.2%	8.0%	96,317	+6.1%	$11.2M
SFYTidal ETF Tr	6.2%	6.4%	12,945	+0.4%	$9.6M
SLVIshares Silver Tr	1.9%	2.7%	55,290	-0.9%	$2.9M
EWXSpdr Index Shs Fds	1.5%	1.7%	33,760	+1.0%	$2.3M
STIPIshares Tr	1.4%	1.7%	20,567	-13.6%	$2.1M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	2,108	-0.3%	$1.6M
NVDANvidia Corporation	1.0%	1.1%	7,547	+2.1%	$1.6M
IBITIshares Bitcoin Trust ETF	1.0%	1.2%	42,846	+10.7%	$1.5M
PHOInvesco Exchange Traded Fd T	0.8%	0.8%	18,583	+6.7%	$1.3M
AAPLApple Inc	0.8%	0.7%	3,478	-0.9%	$1.2M
GLWCorning Inc	0.7%	0.4%	4,418	-5.6%	$1.1M
MSFTMicrosoft Corp	0.6%	0.7%	2,429	-1.9%	$927K
PFOFlaherty & Crumrine Pfd Inco	0.5%	0.5%	83,652	+2.8%	$757K
MLNVaneck ETF Trust	0.5%	0.5%	40,209	+4.4%	$699K
UNHUnitedhealth Group Inc	0.4%	0.4%	1,637	+1.0%	$629K
XRPRETF Opportunities Trust	0.4%	0.3%	65,675	+96.5%	$583K
AMATApplied Matls Inc	0.4%	0.3%	955	-3.6%	$553K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,083	+0.0%	$536K
VOOVanguard Index Fds	0.3%	0.3%	753	+1.3%	$511K
ROBOExchange Traded Concepts Tru	0.3%	0.4%	6,501	+0.4%	$506K
AMZNAmazon Com Inc	0.3%	0.3%	1,959	+1.9%	$456K
GLDSpdr Gold Tr	0.3%	0.3%	1,144	+1.5%	$425K
HACKAmplify ETF Tr	0.3%	0.2%	3,953	+0.5%	$416K
FLOTIshares Tr	0.2%	0.3%	7,358	-8.0%	$375K
XOMExxon Mobil Corp	0.2%	0.2%	2,379	+1.1%	$373K
GOOGAlphabet Inc	0.2%	0.3%	1,132	+2.6%	$361K
VXUSVanguard Star Fds	0.2%	0.3%	4,249	-8.4%	$354K
WMTWalmart Inc	0.2%	0.2%	2,348	+11.1%	$351K
KOCoca Cola Co	0.2%	0.2%	2,671	+0.3%	$342K
VOLTTema ETF Trust	0.2%	0.2%	8,912	+57.4%	$340K
XLESelect Sector Spdr Tr	0.2%	New	5,696	—	$338K
PZTInvesco Exch Traded Fd Tr II	0.2%	0.2%	13,369	+19.8%	$296K
DVYIshares Tr	0.2%	0.2%	1,808	+0.0%	$295K
CAHCardinal Health Inc	0.2%	New	801	—	$293K
METAMeta Platforms Inc	0.2%	0.2%	456	+0.0%	$272K
SHYIshares Tr	0.2%	0.2%	3,177	-25.9%	$260K
CPERUnited Sts Commodity Index F	0.2%	New	6,567	—	$252K
IJHIshares Tr	0.2%	0.2%	3,272	+0.0%	$248K
IBMInternational Business Machs	0.2%	0.2%	1,154	+1.7%	$247K
RTXRtx Corporation	0.2%	0.1%	1,185	+0.0%	$244K
CSCOCisco Sys Inc	0.2%	New	2,045	—	$233K
TSLATesla Inc	0.1%	0.2%	726	+0.6%	$231K
PANWPalo Alto Networks Inc	0.1%	New	691	—	$224K

What Mustico Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

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: +10.5% /yr; S&P 500 +11.7%
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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.0M	49
Q1 2026	$143.1M	46
Q4 2025	$129.6M	44
Q3 2025	$98.7M	38
Q2 2025	$108.3M	32

Questions about Mustico Financial Group, Inc.'s portfolio

What stocks does Mustico Financial Group, Inc. own?

Mustico Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 49 positions worth $154.0M. The largest are Invesco Exchange Traded Fd T (RSP) at 20.6%, Ishares Tr (IVV) at 12.9%, Fidelity Merrimack Str Tr (FBND) at 9.2%, Vanguard Index Fds (VO) at 8.7% and Ishares Tr (LQD) at 8.6%.

What did Mustico Financial Group, Inc. buy last quarter?

In Q2 2026, Mustico Financial Group, Inc. added a new position in Select Sector Spdr Tr (XLE), a new position in Cardinal Health Inc (CAH), a new position in United Sts Commodity Index F (CPER), a new position in Cisco Sys Inc (CSCO), a new position in Palo Alto Networks Inc (PANW), ETF Opportunities Trust (XRPR) (+96.5% shares), Tema ETF Trust (VOLT) (+57.4% shares) and Invesco Exch Traded Fd Tr II (PZT) (+19.8% shares), compared with its Q1 2026 filing.

What did Mustico Financial Group, Inc. sell last quarter?

In Q2 2026, Mustico Financial Group, Inc. sold all of Oracle Corp (ORCL), sold all of Lowes Cos Inc (LOW), Ishares Tr (SHY) (-25.9% shares), Ishares Tr (STIP) (-13.6% shares) and Vanguard Star Fds (VXUS) (-8.4% shares), compared with its Q1 2026 filing.

When is Mustico Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mustico 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 Mustico Financial Group, Inc. manage?

Mustico Financial Group, Inc. reported $316.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.0M.