Macco Financial Group, Inc.
CIK 2111816 · View on SEC EDGAR ↗
- Portfolio value
- $153.9M
- Positions
- 22
- As of
- June 30, 2026
#7,306 of 9,443 by 13F value · top 77.4%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 90.97%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 5.8
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 positions
- 2
- Increased
- 12
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.3%
Industrials
0.1%
Other/Unmapped
99.6%
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 Bank First Corporation - Common Stock | $322,216 | 0.21% | 2,172 | $28,866 | |||
| VYMI Vanguard International High Dividend Yield ETF | $273,487 | 0.18% | 2,785 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $214,864 | 0.14% | 2,600 | Up ×1 | |||
| BWEN Broadwind, Inc. - Common Stock | $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 (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 | No longer tracked |
| SPYV | March 31, 2026 | 89,048 | $5,058,833 | No longer tracked |
| VGIT | June 30, 2026 | 54,461 | $3,243,129 | |
| FLRN | March 31, 2026 | 101,870 | $3,130,459 | No longer tracked |
| USMV | March 31, 2026 | 24,686 | $2,324,462 | No longer tracked |
| VTEB | March 31, 2026 | 5,199 | $261,458 | No longer tracked |
| MSFT | March 31, 2026 | 452 | $218,596 | 30.2% |