13F-HR filed by Macco Financial Group, Inc.
Macco Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 22 holding rows worth $153,945,383.
- Accession
- 0001951757-26-001166
- Filer
- CIK 2111816
- Filed
- 2026-08-07
- 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, 22 entries on the cover page, a total value of $153,945,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,945,383 with VALUE read as dollars as filed, 13F file number 028-26693. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 633,400 | $55,663,205 | dollars as filed | |
| SPDW | 78463X889 | COM | 347,222 | $17,496,495 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,904 | $15,457,315 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,513 | $11,662,177 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 138,964 | $10,843,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 141,289 | $7,525,052 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,181 | $7,164,361 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,612 | $6,793,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,042 | $3,951,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 103,128 | $3,492,945 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 57,413 | $2,844,836 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,243 | $2,423,686 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,321 | $2,412,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,453 | $1,685,025 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,983 | $1,226,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,211 | $1,139,554 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,798 | $678,319 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,594 | $573,147 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,172 | $322,216 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,785 | $273,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,600 | $214,864 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 21,000 | $101,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001166 | this filing | 2026-08-07 | acceptance time not in the bulk data set |