Macco Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$165,422
Net value change ($000)
+11,477 (7.5%)
New positions
3
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,131 11.0%
SPYG 4,407 28.5%
BAPR 940 12.5%
SPDW 766 4.4%
IEFA 763 10.7%
PULS 617 21.7%
HDV 617 NEW
VYM 435 38.2%
VO 407 10.3%
VIG 390 16.1%
Top Reduces (Value $000, Stocks/ETFs)
JMEE -2,357 -21.7%
IWM -1,543 -22.7%
VXF -781 -63.7%
VTV -287 -2.5%
BIL -65 -2.7%
BWEN -13 -12.9%
WFC -7 -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