2026 Q2 Portfolio Activity
In 2026 Q2, Macco Financial Group, Inc. maintained a portfolio of 23 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 0.18% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 26.4%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 84.8%.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q2
Top Holding
SPLG (36.2%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Macco Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 36.16% | 29.05% |
#1
Prev: #1
|
8.5 |
—
|
132,260 | 26.4% |
P
S
|
633,400 | $55,663,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 11.37% | 11.02% |
#2
Prev: #2
|
7.5 |
—
|
28,433 | 8.9% |
P
S
|
347,222 | $17,496,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.04% | 5.18% |
#3
5
Prev: #8
|
8.0 |
—
|
60,092 | 86.1% |
P
S
|
129,904 | $15,457,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.58% | 5.38% |
#4
3
Prev: #7
|
6.0 |
—
|
17,317 | 47.8% |
P
S
|
53,513 | $11,662,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 7.04% | 5.40% |
#5
1
Prev: #6
|
5.8 |
—
|
32,100 | 30.0% |
P
S
|
138,964 | $10,843,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 4.89% | 4.18% |
#6
3
Prev: #9
|
4.5 |
—
|
28,720 | 25.5% |
P
S
|
141,289 | $7,525,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 4.65% | 8.24% |
#7
3
Prev: #4
|
1.9 |
—
|
-46,007 | -38.3% |
P
S
|
74,181 | $7,164,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 4.41% | 6.28% |
#8
3
Prev: #5
|
1.8 |
—
|
-10,843 | -32.4% |
P
S
|
22,612 | $6,793,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.57% | 2.99% |
#9
1
Prev: #10
|
4.0 |
—
|
35,305 | 257.0% |
P
S
|
49,042 | $3,951,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 2.27% | 2.68% |
#10
1
Prev: #11
|
1.4 |
—
|
-6,049 | -5.5% |
P
S
|
103,128 | $3,492,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.85% | 0.94% |
#11
4
Prev: #15
|
3.7 |
—
|
32,290 | 128.5% |
P
S
|
57,413 | $2,844,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.57% | 11.00% |
#12
9
Prev: #3
|
0.6 |
—
|
-57,290 | -84.8% |
P
S
|
10,243 | $2,423,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.57% | 2.21% |
#13
Prev: #13
|
1.1 |
—
|
-5,500 | -17.3% |
P
S
|
26,321 | $2,412,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 0.99% |
#14
Prev: #14
|
2.4 |
—
|
260 | 11.9% |
P
S
|
2,453 | $1,685,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.80% | 0.79% |
#15
1
Prev: #16
|
0.8 |
—
|
-76 | -1.5% |
P
S
|
4,983 | $1,226,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.74% | 0.45% |
#16
1
Prev: #17
|
3.3 |
—
|
3,234 | 81.3% |
P
S
|
7,211 | $1,139,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 0.30% |
#17
1
Prev: #18
|
3.2 |
—
|
948 | 51.2% |
P
S
|
2,798 | $678,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.23% |
#18
1
Prev: #19
|
3.1 |
—
|
1,888 | 69.8% |
P
S
|
4,594 | $573,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 0.21% | 0.22% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,172 | $322,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.18% | — |
#20
Prev: #—
|
3.6 |
—
|
2,785 | — |
NEW
|
2,785 | $273,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.14% | — |
#21
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $214,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BWEN
BROADWIND INC
|
Industrials | 0.07% | 0.03% |
#22
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
21,000 | $101,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 2.46% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-54,461 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-23 of 23 holdings