13F-HR filed by MUSTICO FINANCIAL GROUP, INC.
MUSTICO FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 49 holding rows worth $153,974,499.
- Accession
- 0001376474-26-000550
- Filer
- CIK 2034361
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $153,974,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,974,499 with VALUE read as dollars as filed, 13F file number 028-25705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 148,683 | $31,740,404 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,684 | $19,814,715 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 313,408 | $14,099,731 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165,601 | $13,339,423 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,812 | $13,300,986 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55,945 | $12,470,995 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96,317 | $11,154,048 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 12,945 | $9,565,739 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,290 | $2,912,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 33,760 | $2,320,009 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,567 | $2,086,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,108 | $1,574,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,547 | $1,561,098 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,846 | $1,549,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,583 | $1,272,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,478 | $1,154,534 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,418 | $1,128,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,429 | $927,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 83,652 | $757,083 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 40,209 | $699,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,637 | $629,298 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 65,675 | $582,844 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 955 | $552,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,083 | $536,441 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 753 | $511,392 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,501 | $506,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,959 | $455,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,144 | $425,306 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,953 | $415,743 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,358 | $375,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,379 | $372,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,132 | $361,210 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,249 | $354,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,348 | $351,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,671 | $342,250 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 8,912 | $340,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,696 | $338,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,369 | $295,589 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,808 | $294,686 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 801 | $292,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 456 | $271,507 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,177 | $260,085 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,567 | $251,772 | dollars as filed | |
| IJH | 464287507 | COM | 3,272 | $247,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,154 | $247,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,185 | $244,097 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,045 | $233,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 726 | $231,240 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 691 | $223,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000550 | this filing | 2026-08-11 | acceptance time not in the bulk data set |