2026 Q3 Portfolio Activity
In 2026 Q3, Macco Financial Group, Inc. maintained a portfolio of 25 distinct positions. The most significant new addition was ISHARES TR, now representing 0.37% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 24.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 61.3%.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
SPLG (37.4%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Macco Financial Group, Inc. Full Holdings List — 2026 Q3
| 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 | 37.36% | 36.16% |
#1
Prev: #1
|
8.0 |
—
|
55,033 | 8.7% |
P
S
|
688,433 | $61,793,763 |
$53.06
-46.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.01% | 10.04% |
#2
1
Prev: #3
|
8.0 |
—
|
31,491 | 24.2% |
P
S
|
161,395 | $19,864,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 11.04% | 11.37% |
#3
1
Prev: #2
|
5.5 |
—
|
16,482 | 4.7% |
P
S
|
363,704 | $18,261,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.88% | 7.58% |
#4
Prev: #4
|
3.8 |
—
|
-870 | -1.6% |
P
S
|
52,643 | $11,375,130 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 5.13% | 7.04% |
#5
Prev: #5
|
3.1 |
—
|
-23,634 | -17.0% |
P
S
|
115,330 | $8,485,957 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 5.12% | 4.89% |
#6
Prev: #6
|
4.0 |
—
|
13,655 | 9.7% |
P
S
|
154,944 | $8,464,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 4.79% | 4.65% |
#7
Prev: #7
|
3.9 |
—
|
7,644 | 10.3% |
P
S
|
81,825 | $7,927,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 3.17% | 4.41% |
#8
Prev: #8
|
1.8 |
—
|
-3,715 | -16.4% |
P
S
|
18,897 | $5,251,182 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.63% | 2.57% |
#9
Prev: #9
|
3.1 |
—
|
6,526 | 13.3% |
P
S
|
55,568 | $4,357,645 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 2.27% | 2.27% |
#10
Prev: #10
|
2.9 |
—
|
5,537 | 5.4% |
P
S
|
108,665 | $3,753,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.09% | 1.85% |
#11
Prev: #11
|
3.3 |
—
|
12,591 | 21.9% |
P
S
|
70,004 | $3,462,410 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.70% | 1.57% |
#12
Prev: #12
|
2.7 |
—
|
1,819 | 17.8% |
P
S
|
12,062 | $2,814,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.42% | 1.57% |
#13
Prev: #13
|
1.1 |
—
|
-705 | -2.7% |
P
S
|
25,616 | $2,347,434 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.09% |
#14
Prev: #14
|
2.4 |
—
|
174 | 7.1% |
P
S
|
2,627 | $1,841,504 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.95% | 0.74% |
#15
1
Prev: #16
|
2.9 |
—
|
2,939 | 40.8% |
P
S
|
10,150 | $1,575,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.44% |
#16
1
Prev: #17
|
2.2 |
—
|
180 | 6.4% |
P
S
|
2,978 | $738,336 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.37% | — |
#17
Prev: #—
|
3.6 |
—
|
22,054 | — |
NEW
|
22,054 | $616,630 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.37% |
#18
Prev: #18
|
2.1 |
—
|
626 | 13.6% |
P
S
|
5,220 | $614,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.27% | 0.80% |
#19
4
Prev: #15
|
0.1 |
—
|
-3,057 | -61.3% |
P
S
|
1,926 | $446,216 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.23% | 0.18% |
#20
Prev: #20
|
2.6 |
—
|
938 | 33.7% |
P
S
|
3,723 | $376,507 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 0.20% | 0.21% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,172 | $323,215 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | — |
#22
Prev: #—
|
3.6 |
—
|
452 | — |
NEW
|
452 | $231,831 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.13% | 0.14% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $208,130 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.12% | — |
#24
Prev: #—
|
3.5 |
—
|
1,395 | — |
NEW
|
1,395 | $202,665 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BWEN
BROADWIND INC
|
Industrials | 0.05% | 0.07% |
#25
3
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
21,000 | $87,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-25 of 25 holdings