2026 Q1 Portfolio Activity
In 2026 Q1, Macco Financial Group, Inc. maintained a portfolio of 27 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 5.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 208.3%. Conversely, Macco Financial Group, Inc. completely exited their position in VANGUARD WORLD FD.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
SPLG (29.0%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Macco Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 | 29.05% | 28.26% |
#1
Prev: #1
|
8.5 |
—
|
91,268 | 22.3% |
P
S
|
501,140 | $38,357,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 11.02% | 9.68% |
#2
Prev: #2
|
8.0 |
—
|
65,278 | 25.7% |
P
S
|
318,789 | $14,552,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 11.00% | 9.15% |
#3
Prev: #3
|
7.5 |
—
|
19,125 | 39.5% |
P
S
|
67,533 | $14,523,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 8.24% | 8.03% |
#4
Prev: #4
|
5.8 |
—
|
15,711 | 15.0% |
P
S
|
120,188 | $10,880,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 6.28% | 2.30% |
#5
8
Prev: #13
|
6.0 |
—
|
22,605 | 208.3% |
P
S
|
33,455 | $8,296,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 5.40% | 7.21% |
#6
1
Prev: #5
|
2.7 |
—
|
-23,407 | -18.0% |
P
S
|
106,864 | $7,135,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.38% | — |
#7
Prev: #—
|
5.7 |
—
|
36,196 | — |
NEW
|
36,196 | $7,101,613 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.18% | 7.14% |
#8
2
Prev: #6
|
2.6 |
—
|
-8,082 | -10.4% |
P
S
|
69,812 | $6,835,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 4.18% | 3.93% |
#9
Prev: #9
|
3.7 |
—
|
17,350 | 18.2% |
P
S
|
112,569 | $5,513,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.99% | 3.86% |
#10
Prev: #10
|
1.7 |
—
|
-1,755 | -11.3% |
P
S
|
13,737 | $3,944,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 2.68% | 3.11% |
#11
Prev: #11
|
1.6 |
—
|
-1,761 | -1.6% |
P
S
|
109,177 | $3,543,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.46% | — |
#12
Prev: #—
|
4.5 |
—
|
54,461 | — |
NEW
|
54,461 | $3,243,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.21% | 2.19% |
#13
1
Prev: #14
|
2.9 |
—
|
3,894 | 13.9% |
P
S
|
31,821 | $2,916,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.85% |
#14
2
Prev: #16
|
2.9 |
—
|
615 | 39.0% |
P
S
|
2,193 | $1,310,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.94% | — |
#15
Prev: #—
|
3.9 |
—
|
25,123 | — |
NEW
|
25,123 | $1,243,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.79% | — |
#16
Prev: #—
|
3.8 |
—
|
5,059 | — |
NEW
|
5,059 | $1,041,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | — |
#17
Prev: #—
|
3.7 |
—
|
3,977 | — |
NEW
|
3,977 | $588,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | — |
#18
Prev: #—
|
3.6 |
—
|
1,850 | — |
NEW
|
1,850 | $395,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.23% | — |
#19
Prev: #—
|
3.6 |
—
|
2,706 | — |
NEW
|
2,706 | $298,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 0.22% | — |
#20
Prev: #—
|
3.6 |
—
|
2,172 | — |
NEW
|
2,172 | $293,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BWEN
BROADWIND INC
|
Industrials | 0.03% | 0.05% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
21,000 | $43,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-452 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 2.00% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-24,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 2.69% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-101,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 4.35% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-89,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.00% | 4.79% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-22,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-27 of 27 holdings