Macco Financial Group, Inc.
Portfolio value QoQ: +16.6% 13F does not disclose cash
Top 10 holdings weight90.97%
Top 25 holdings weight100.00%
Positions above 1%14
Effective number of positions5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.64% Est. buys $34,102,325 · sells $25,227,753
New positions2
Increased12
Decreased6
Closed1
Portfolio value
$153.9M
Positions
22
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $55,663,205 | 36.16% | 633,400 | $17,305,959 | Up ×2 | ||
| SPDW | $17,496,495 | 11.37% | 347,222 | $2,943,777 | Up ×2 | ||
| SPYG | $15,457,315 | 10.04% | 129,904 | $8,621,983 | Up ×1 | ||
| VTV | $11,662,177 | 7.58% | 53,513 | $4,560,564 | Up ×1 | ||
| JMEE | $10,843,335 | 7.04% | 138,964 | $3,708,048 | Up ×1 | ||
| BAPR | $7,525,052 | 4.89% | 141,289 | $2,011,422 | Up ×2 | ||
| IEFA | $7,164,361 | 4.65% | 74,181 | $-3,716,275 | Down ×1 | ||
| IWM | $6,793,807 | 4.41% | 22,612 | $-1,503,146 | Down ×1 | ||
| VO | $3,951,326 | 2.57% | 49,042 | $6,475 | Up ×1 | ||
| ZALT | $3,492,945 | 2.27% | 103,128 | $-50,940 | Down ×2 | ||
| PULS | $2,844,836 | 1.85% | 57,413 | $1,601,230 | Up ×1 | ||
| VIG | $2,423,686 | 1.57% | 10,243 | $-12,099,896 | Down ×1 | ||
| BIL | $2,412,052 | 1.57% | 26,321 | $-504,008 | Down ×1 | ||
| VOO | $1,685,025 | 1.09% | 2,453 | $374,398 | Up ×2 | ||
| VXF | $1,226,749 | 0.80% | 4,983 | $185,541 | Down ×1 | ||
| VYM | $1,139,554 | 0.74% | 7,211 | $550,560 | Up ×1 | ||
| IWD | $678,319 | 0.44% | 2,798 | $283,029 | Up ×1 | ||
| AVUV | $573,147 | 0.37% | 4,594 | $274,215 | Up ×1 | ||
| BFC | $322,216 | 0.21% | 2,172 | $28,866 | |||
| VYMI | $273,487 | 0.18% | 2,785 | Up ×1 | |||
| WFC | $214,864 | 0.14% | 2,600 | Up ×1 | |||
| BWEN | $101,430 | 0.07% | 21,000 | $57,750 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +132K | +$17.3M |
| SPYG | Bought more | +60K | +$8.6M |
| VTV | Bought more | +17K | +$4.6M |
| IEFA | Trimmed | -46K | -$3.7M |
| JMEE | Bought more | +32K | +$3.7M |
| SPDW | Bought more | +28K | +$2.9M |
| BAPR | Bought more | +29K | +$2.0M |
| PULS | Bought more | +32K | +$1.6M |
| IWM | Trimmed | -11K | -$1.5M |
| VYM | Bought more | +3K | +$551K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MGC | March 31, 2026 | 22,169 | $5,568,147 | |
| SPYV | March 31, 2026 | 89,048 | $5,058,833 | 10.3% |
| VGIT | June 30, 2026 | 54,461 | $3,243,129 | |
| FLRN | March 31, 2026 | 101,870 | $3,130,459 | |
| USMV | March 31, 2026 | 24,686 | $2,324,462 | |
| VTEB | March 31, 2026 | 5,199 | $261,458 | |
| MSFT | March 31, 2026 | 452 | $218,596 | 41.7% |