2026 Q1 Portfolio Activity
In 2026 Q1, MUSTICO FINANCIAL GROUP, INC. maintained a portfolio of 49 distinct positions. The most significant new addition was ETF OPPORTUNITIES TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 52.7%. The fund also reduced its exposure to CORNING INC by 82.6%.
Position History
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Total Positions
49
Quarter
2026 Q1
Top Holding
RSP (21.2%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
MUSTICO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 21.19% | 22.53% |
#1
Prev: #1
|
6.5 |
—
|
2,658 | 1.8% |
P
S
|
150,973 | $30,325,730 |
$179.79
+17.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 12.12% | 11.89% |
#2
Prev: #2
|
7.5 |
—
|
2,114 | 9.6% |
P
S
|
24,241 | $17,341,412 |
$629.00
+18.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LQD
ISHARES TR
|
ETF | 9.60% | 10.77% |
#3
Prev: #3
|
5.3 |
—
|
-887 | -0.7% |
P
S
|
125,409 | $13,735,788 |
$104.78
+4.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.42% | 7.12% |
#4
2
Prev: #6
|
6.4 |
—
|
62,579 | 31.3% |
P
S
|
262,336 | $12,054,119 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.14% | 7.85% |
#5
1
Prev: #4
|
6.8 |
—
|
110,265 | 322.9% |
P
S
|
144,415 | $11,654,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 8.03% | 5.06% |
#6
2
Prev: #8
|
6.2 |
—
|
31,323 | 52.7% |
P
S
|
90,807 | $11,496,248 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 6.69% | 7.13% |
#7
2
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
56,665 | $9,581,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFY
TIDAL TRUST I
|
ETF | 6.43% | 7.02% |
#8
1
Prev: #7
|
3.1 |
—
|
-215 | -1.6% |
P
S
|
12,893 | $9,204,656 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.68% | 3.03% |
#9
Prev: #9
|
1.6 |
—
|
1,010 | 1.8% |
P
S
|
55,808 | $3,835,485 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 1.73% | 2.35% |
#10
Prev: #10
|
0.7 |
—
|
-5,958 | -20.0% |
P
S
|
23,795 | $2,472,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 1.68% | 1.73% |
#11
1
Prev: #12
|
1.2 |
—
|
-20 | -0.1% |
P
S
|
33,415 | $2,397,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.18% | 1.28% |
#12
1
Prev: #13
|
2.5 |
—
|
6,265 | 19.3% |
P
S
|
38,713 | $1,693,399 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 0.81% |
#13
3
Prev: #16
|
2.9 |
—
|
1,684 | 29.5% |
P
S
|
7,394 | $1,539,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 1.13% |
#14
Prev: #14
|
0.9 |
—
|
-43 | -2.0% |
P
S
|
2,114 | $1,374,812 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.84% | 0.85% |
#15
Prev: #15
|
2.3 |
—
|
2,322 | 15.4% |
P
S
|
17,420 | $1,205,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.75% |
#16
1
Prev: #17
|
2.8 |
—
|
441 | 21.7% |
P
S
|
2,477 | $1,051,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.58% |
#17
2
Prev: #19
|
2.8 |
—
|
606 | 20.9% |
P
S
|
3,509 | $949,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFO
FLAHERTY & CRUM...
|
Financial Services | 0.53% | 0.59% |
#18
Prev: #18
|
0.7 |
—
|
73 | 0.1% |
P
S
|
81,412 | $754,283 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.48% | 0.22% |
#19
10
Prev: #29
|
3.2 |
—
|
22,535 | 141.2% |
P
S
|
38,496 | $682,149 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.44% | 1.78% |
#20
9
Prev: #11
|
0.2 |
—
|
-22,221 | -82.6% |
P
S
|
4,682 | $636,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.20% |
#21
13
Prev: #34
|
3.1 |
—
|
874 | 117.0% |
P
S
|
1,621 | $534,884 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.36% | 0.35% |
#22
1
Prev: #23
|
0.6 |
—
|
270 | 4.3% |
P
S
|
6,478 | $517,493 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.39% |
#23
2
Prev: #21
|
2.1 |
—
|
76 | 7.5% |
P
S
|
1,083 | $509,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.25% |
#24
3
Prev: #27
|
2.6 |
—
|
608 | 46.3% |
P
S
|
1,922 | $499,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.31% |
#25
1
Prev: #24
|
2.1 |
—
|
157 | 16.2% |
P
S
|
1,127 | $488,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
743 | $487,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.28% | 0.39% |
#27
7
Prev: #20
|
0.1 |
—
|
-2,010 | -20.1% |
P
S
|
8,000 | $407,526 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.20% |
#28
5
Prev: #33
|
2.1 |
—
|
86 | 9.5% |
P
S
|
991 | $394,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRPR
ETF OPPORTUNITI...
|
ETF | 0.27% | — |
#29
Prev: #—
|
3.6 |
—
|
33,419 | — |
NEW
|
33,419 | $390,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.27% | 0.28% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,640 | $382,754 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.21% |
#31
1
Prev: #30
|
2.6 |
—
|
288 | 35.3% |
P
S
|
1,103 | $377,579 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.25% | 0.27% |
#32
6
Prev: #26
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,287 | $353,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.20% |
#33
1
Prev: #32
|
2.1 |
—
|
254 | 12.1% |
P
S
|
2,352 | $350,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
2,113 | — |
NEW
|
2,113 | $322,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.22% | 0.24% |
#35
7
Prev: #28
|
0.6 |
—
|
64 | 1.7% |
P
S
|
3,933 | $309,069 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.15% |
#36
7
Prev: #43
|
2.6 |
—
|
149 | 48.5% |
P
S
|
456 | $307,814 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
2,664 | — |
NEW
|
2,664 | $298,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.19% | 0.20% |
#38
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,808 | $274,653 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.17% |
#39
Prev: #39
|
2.6 |
—
|
232 | 47.3% |
P
S
|
722 | $271,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
1,135 | — |
NEW
|
1,135 | $263,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZT
INVESCO EXCH TR...
|
ETF | 0.17% | 0.16% |
#41
Prev: #41
|
2.1 |
—
|
1,776 | 18.9% |
P
S
|
11,158 | $250,386 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.19% |
#42
7
Prev: #35
|
2.1 |
—
|
169 | 13.3% |
P
S
|
1,435 | $247,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | 0.17% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,272 | $238,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.16% | 0.19% |
#44
8
Prev: #36
|
0.6 |
—
|
45 | 4.9% |
P
S
|
959 | $234,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
5,663 | — |
NEW
|
5,663 | $220,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.16% |
#46
4
Prev: #42
|
2.1 |
—
|
77 | 6.9% |
P
S
|
1,185 | $212,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UXRP
PROSHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-13,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-4,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-712 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-49 of 49 holdings