MUSTICO FINANCIAL GROUP, INC. — 13F Holdings

2026 Q2  ·  51 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MUSTICO FINANCIAL GROUP, INC. maintained a portfolio of 51 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.1%.
Position History hover any row below to update
Loading…
MUSTICO FINANCIAL GROUP, INC. Asset Manager AUM $152M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q2
Top Holding
RSP (20.6%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RSP
INVESCO EXCHANG...
Unknown 20.61% 21.19% #1
Prev: #1
6.5
—
-2,290 -1.5%
P
S
148,683 $31,740,404 2025 Q2 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 12.87% 12.12% #2
Prev: #2
7.5
—
2,443 10.1%
P
S
26,684 $19,814,715 2025 Q2 13F Filing 2026-06-30 2026-08-11
FBND
FIDELITY MERRIM...
ETF 9.16% 8.42% #3 1
Prev: #4
6.7
—
51,072 19.5%
P
S
313,408 $14,099,731 2025 Q2 13F Filing 2026-06-30 2026-08-11
VO
VANGUARD INDEX ...
ETF 8.66% 8.14% #4 1
Prev: #5
6.0
—
21,186 14.7%
P
S
165,601 $13,339,423 2025 Q2 13F Filing 2026-06-30 2026-08-11
LQD
ISHARES TR
ETF 8.64% 9.60% #5 2
Prev: #3
4.5
—
-597 -0.5%
P
S
124,812 $13,300,986 2025 Q2 13F Filing 2026-06-30 2026-08-11
NUE
NUCOR CORP
Basic Materials 8.10% 6.69% #6 1
Prev: #7
3.7
—
-720 -1.3%
P
S
55,945 $12,470,995 2025 Q2 13F Filing 2026-06-30 2026-08-11
TIP
ISHARES TR
ETF 7.24% 8.03% #7 1
Prev: #6
4.9
—
5,510 6.1%
P
S
96,317 $11,154,048 2025 Q2 13F Filing 2026-06-30 2026-08-11
SFY
TIDAL TRUST I
ETF 6.21% 6.43% #8
Prev: #8
3.0
—
52 0.4%
P
S
12,945 $9,565,739 2025 Q2 13F Filing 2026-06-30 2026-08-11
SLV
ISHARES SILVER ...
ETF 1.89% 2.68% #9
Prev: #9
1.3
—
-518 -0.9%
P
S
55,290 $2,912,646 2025 Q2 13F Filing 2026-06-30 2026-08-11
EWX
SPDR INDEX SHS ...
ETF 1.51% 1.68% #10 1
Prev: #11
1.1
—
345 1.0%
P
S
33,760 $2,320,009 2025 Q2 13F Filing 2026-06-30 2026-08-11
STIP
ISHARES TR
ETF 1.36% 1.73% #11 1
Prev: #10
1.0
—
-3,228 -13.6%
P
S
20,567 $2,086,739 2025 Q2 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 1.02% 0.96% #12 2
Prev: #14
0.9
—
-6 -0.3%
P
S
2,108 $1,574,394 2025 Q2 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 1.01% 1.08% #13
Prev: #13
0.9
—
153 2.1%
P
S
7,547 $1,561,098 2025 Q2 13F Filing 2026-06-30 2026-08-11
IBIT
ISHARES BITCOIN...
Bond/Debt 1.01% 1.18% #14 2
Prev: #12
2.4
—
4,133 10.7%
P
S
42,846 $1,549,806 2025 Q2 13F Filing 2026-06-30 2026-08-11
PHO
INVESCO EXCHANG...
ETF 0.83% 0.84% #15
Prev: #15
2.3
—
1,163 6.7%
P
S
18,583 $1,272,275 2025 Q2 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.75% 0.66% #16 1
Prev: #17
0.8
—
-31 -0.9%
P
S
3,478 $1,154,534 2025 Q2 13F Filing 2026-06-30 2026-08-11
GLW
CORNING INC
Technology 0.73% 0.44% #17 3
Prev: #20
0.8
—
-264 -5.6%
P
S
4,418 $1,128,444 2025 Q2 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.60% 0.73% #18 2
Prev: #16
0.7
—
-48 -1.9%
P
S
2,429 $927,000 2025 Q2 13F Filing 2026-06-30 2026-08-11
PFO
FLAHERTY & CRUM...
Financial Services 0.49% 0.53% #19 1
Prev: #18
0.7
—
2,240 2.8%
P
S
83,652 $757,083 2025 Q2 13F Filing 2026-06-30 2026-08-11
MLN
VANECK ETF TRUS...
ETF 0.45% 0.48% #20 1
Prev: #19
0.7
—
1,713 4.4%
P
S
40,209 $699,033 2025 Q3 13F Filing 2026-06-30 2026-08-11
UNH
UNITEDHEALTH GR...
Healthcare 0.41% 0.37% #21
Prev: #21
0.7
—
16 1.0%
P
S
1,637 $629,298 2025 Q3 13F Filing 2026-06-30 2026-08-11
XRPR
ETF OPPORTUNITI...
ETF 0.38% 0.27% #22 7
Prev: #29
3.2
—
32,256 96.5%
P
S
65,675 $582,844 2026 Q1 13F Filing 2026-06-30 2026-08-11
AMAT
APPLIED MATLS I...
Technology 0.36% 0.28% #23 5
Prev: #28
0.6
—
-36 -3.6%
P
S
955 $552,613 2025 Q4 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.35% 0.36% #24 1
Prev: #23
1.1
—
no change no change
P
S
1,083 $536,441 2025 Q2 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 0.33% 0.34% #25 1
Prev: #26
0.6
—
10 1.3%
P
S
753 $511,392 2025 Q2 13F Filing 2026-06-30 2026-08-11
ROBO
EXCHANGE TRADED...
ETF 0.33% 0.36% #26 4
Prev: #22
0.6
—
23 0.4%
P
S
6,501 $506,377 2025 Q2 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.30% 0.35% #27 3
Prev: #24
0.6
—
37 1.9%
P
S
1,959 $455,576 2025 Q2 13F Filing 2026-06-30 2026-08-11
GLD
SPDR GOLD TR
ETF 0.28% 0.34% #28 3
Prev: #25
0.6
—
17 1.5%
P
S
1,144 $425,306 2025 Q3 13F Filing 2026-06-30 2026-08-11
HACK
AMPLIFY ETF TR
ETF 0.27% 0.22% #29 6
Prev: #35
0.6
—
20 0.5%
P
S
3,953 $415,743 2025 Q2 13F Filing 2026-06-30 2026-08-11
FLOT
ISHARES TR
Bond/Debt 0.24% 0.28% #30 3
Prev: #27
0.6
—
-642 -8.0%
P
S
7,358 $375,491 2025 Q2 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 0.24% 0.25% #31 2
Prev: #33
0.6
—
27 1.1%
P
S
2,379 $372,906 2025 Q4 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 0.23% 0.26% #32 1
Prev: #31
0.6
—
29 2.6%
P
S
1,132 $361,210 2025 Q3 13F Filing 2026-06-30 2026-08-11
VXUS
VANGUARD STAR F...
Bond/Debt 0.23% 0.27% #33 3
Prev: #30
0.6
—
-391 -8.4%
P
S
4,249 $354,367 2025 Q2 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 0.23% 0.23% #34
Prev: #34
2.1
—
235 11.1%
P
S
2,348 $351,058 2026 Q1 13F Filing 2026-06-30 2026-08-11
KO
COCA COLA CO
Consumer Defensive 0.22% 0.21% #35 2
Prev: #37
0.6
—
7 0.3%
P
S
2,671 $342,250 2026 Q1 13F Filing 2026-06-30 2026-08-11
VOLT
TEMA ETF TRUST
ETF 0.22% 0.15% #36 9
Prev: #45
3.1
—
3,249 57.4%
P
S
8,912 $340,432 2026 Q1 13F Filing 2026-06-30 2026-08-11
XLE
SELECT SECTOR S...
ETF 0.22% — #37
Prev: #—
3.6
—
5,696 —
NEW
 5,696 $338,238 2025 Q4 13F Filing 2026-06-30 2026-08-11
PZT
INVESCO EXCH TR...
ETF 0.19% 0.17% #38 3
Prev: #41
2.1
—
2,211 19.8%
P
S
13,369 $295,589 2025 Q3 13F Filing 2026-06-30 2026-08-11
DVY
ISHARES TR
ETF 0.19% 0.19% #39 1
Prev: #38
1.1
—
no change no change
P
S
1,808 $294,686 2025 Q3 13F Filing 2026-06-30 2026-08-11
CAH
CARDINAL HEALTH...
Healthcare 0.19% — #40
Prev: #—
3.6
—
801 —
NEW
 801 $292,589 2026 Q2 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 0.18% 0.22% #41 5
Prev: #36
1.1
—
no change no change
P
S
456 $271,507 2025 Q2 13F Filing 2026-06-30 2026-08-11
SHY
ISHARES TR
ETF 0.17% 0.25% #42 10
Prev: #32
0.1
—
-1,110 -25.9%
P
S
3,177 $260,085 2025 Q2 13F Filing 2026-06-30 2026-08-11
CPER
UNITED STS COMM...
ETF 0.16% — #43
Prev: #—
3.6
—
6,567 —
NEW
 6,567 $251,772 2026 Q2 13F Filing 2026-06-30 2026-08-11
IJH
ISHARES TR
ETF 0.16% 0.17% #44 1
Prev: #43
1.1
—
no change no change
P
S
3,272 $247,919 2025 Q2 13F Filing 2026-06-30 2026-08-11
IBM
INTERNATIONAL B...
Technology 0.16% 0.18% #45 5
Prev: #40
0.6
—
19 1.7%
P
S
1,154 $247,201 2026 Q1 13F Filing 2026-06-30 2026-08-11
RTX
RTX CORPORATION
Industrials 0.16% 0.15% #46
Prev: #46
1.1
—
no change no change
P
S
1,185 $244,097 2025 Q4 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC
Technology 0.15% — #47
Prev: #—
3.6
—
2,045 —
NEW
 2,045 $233,431 2026 Q2 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 0.15% 0.19% #48 9
Prev: #39
0.6
—
4 0.6%
P
S
726 $231,240 2025 Q4 13F Filing 2026-06-30 2026-08-11
PANW
PALO ALTO NETWO...
Technology 0.15% — #49
Prev: #—
3.6
—
691 —
NEW
 691 $223,739 2026 Q2 13F Filing 2026-06-30 2026-08-11
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #44)
 0.0
—
-959 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 51 holdings

Unlock Full MUSTICO FINANCIAL GROUP, INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →