Macco Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$153,945
Net value change ($000)
+21,884 (16.6%)
New positions
2
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
SPYM 17,306 45.1%
SPYG 8,622 126.1%
VTV 4,560 64.2%
JMEE 3,708 52.0%
SPDW 2,943 20.2%
BAPR 2,011 36.5%
PULS 1,601 128.7%
VYM 551 93.5%
VOO 374 28.5%
IWD 283 71.6%
Top Reduces (Value $000, Stocks/ETFs)
VIG -12,100 -83.3%
IEFA -3,717 -34.2%
VGIT -3,243 -100.0%
IWM -1,503 -18.1%
BIL -504 -17.3%
ZALT -51 -1.4%
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