MUSTICO FINANCIAL GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Elmira, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$153,974
Net value change ($000)
+10,841 (7.6%)
New positions
5
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NUE 2,889 30.2%
IVV 2,474 14.3%
FBND 2,046 17.0%
VO 1,685 14.5%
RSP 1,414 4.7%
GLW 491 77.1%
SFY 361 3.9%
XLE 338 NEW
CAH 293 NEW
USCI 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLV -922 -24.0%
LQD -435 -3.2%
STIP -385 -15.6%
TIP -342 -3.0%
ORCL -247 -100.0%
LOW -234 -100.0%
IBIT -143 -8.4%
MSFT -125 -11.9%
SHY -94 -26.6%
EWX -78 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type