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MUSTICO FINANCIAL GROUP, INC.

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13F filer, CIK 2034361, ELMIRA, NY

MUSTICO FINANCIAL GROUP, INC. reported $153,974,499 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 84.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000550

Period
2026-06-30
Reported value
$154M
Holdings
49
Top 10 weight
84.9%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+51,072$2.3M
IVVadded+2,443$1.81M
VOadded+21,186$1.71M
TIPadded+5,510$638K
XLEnew+5,696$338K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-2,290-$489K
STIPreduced-3,228-$328K
ORCLexited-1,435-$247K
LOWexited-959-$234K
NUEreduced-720-$160K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001376474-26-000550, largest first. % of portfolio is the value over $153,974,499, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 148,403 shares; 2025Q3: 146,905 shares; 2025Q4: 148,315 shares; 2026Q1: 150,973 shares; 2026Q2: 148,683 shares 148,683$31.7M20.61%-2,290Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,001 shares; 2025Q3: 19,463 shares; 2025Q4: 22,127 shares; 2026Q1: 24,241 shares; 2026Q2: 26,684 shares 26,684$19.8M12.87%+2,443Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 129,430 shares; 2025Q3: 145,672 shares; 2025Q4: 199,757 shares; 2026Q1: 262,336 shares; 2026Q2: 313,408 shares 313,408$14.1M9.16%+51,072Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,207 shares; 2025Q3: 30,038 shares; 2025Q4: 34,150 shares; 2026Q1: 144,415 shares; 2026Q2: 165,601 shares 165,601$13.3M8.66%+21,186Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 127,697 shares; 2025Q3: 126,715 shares; 2025Q4: 126,296 shares; 2026Q1: 125,409 shares; 2026Q2: 124,812 shares 124,812$13.3M8.64%-597Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 58,338 shares; 2025Q3: 58,338 shares; 2025Q4: 56,665 shares; 2026Q1: 56,665 shares; 2026Q2: 55,945 shares 55,945$12.5M8.1%-720Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,260 shares; 2025Q3: 52,189 shares; 2025Q4: 59,484 shares; 2026Q1: 90,807 shares; 2026Q2: 96,317 shares 96,317$11.2M7.24%+5,510Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,350 shares; 2025Q3: 13,276 shares; 2025Q4: 13,108 shares; 2026Q1: 12,893 shares; 2026Q2: 12,945 shares 12,945$9.57M6.21%+52Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45,737 shares; 2025Q3: 49,318 shares; 2025Q4: 54,798 shares; 2026Q1: 55,808 shares; 2026Q2: 55,290 shares 55,290$2.91M1.89%-518Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,569 shares; 2025Q3: 31,453 shares; 2025Q4: 33,435 shares; 2026Q1: 33,415 shares; 2026Q2: 33,760 shares 33,760$2.32M1.51%+345Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,083 shares; 2025Q3: 36,006 shares; 2025Q4: 29,753 shares; 2026Q1: 23,795 shares; 2026Q2: 20,567 shares 20,567$2.09M1.36%-3,228Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,255 shares; 2025Q3: not reported; 2025Q4: 2,157 shares; 2026Q1: 2,114 shares; 2026Q2: 2,108 shares 2,108$1.57M1.02%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 5,710 shares; 2026Q1: 7,394 shares; 2026Q2: 7,547 shares 7,547$1.56M1.01%+153Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,691 shares; 2025Q3: 30,450 shares; 2025Q4: 32,448 shares; 2026Q1: 38,713 shares; 2026Q2: 42,846 shares 42,846$1.55M1.01%+4,133Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,039 shares; 2025Q3: 12,959 shares; 2025Q4: 15,098 shares; 2026Q1: 17,420 shares; 2026Q2: 18,583 shares 18,583$1.27M0.83%+1,163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,903 shares; 2026Q1: 3,509 shares; 2026Q2: 3,478 shares 3,478$1.15M0.75%-31Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,280 shares; 2025Q3: 27,936 shares; 2025Q4: 26,903 shares; 2026Q1: 4,682 shares; 2026Q2: 4,418 shares 4,418$1.13M0.73%-264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 2,036 shares; 2026Q1: 2,477 shares; 2026Q2: 2,429 shares 2,429$927K0.6%-48Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 75,568 shares; 2025Q3: 76,551 shares; 2025Q4: 81,339 shares; 2026Q1: 81,412 shares; 2026Q2: 83,652 shares 83,652$757K0.49%+2,240Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 15,961 shares; 2025Q4: 15,961 shares; 2026Q1: 38,496 shares; 2026Q2: 40,209 shares 40,209$699K0.45%+1,713Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 1,621 shares; 2026Q2: 1,637 shares 1,637$629K0.41%+16Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,419 shares; 2026Q2: 65,675 shares 65,675$583K0.38%+32,256Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905 shares; 2026Q1: 991 shares; 2026Q2: 955 shares 955$553K0.36%-36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,029 shares; 2025Q3: 1,027 shares; 2025Q4: 1,007 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083$536K0.35%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 753 shares 753$511K0.33%+10Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,437 shares; 2025Q3: 6,058 shares; 2025Q4: 6,208 shares; 2026Q1: 6,478 shares; 2026Q2: 6,501 shares 6,501$506K0.33%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,922 shares; 2026Q2: 1,959 shares 1,959$456K0.3%+37Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 970 shares; 2026Q1: 1,127 shares; 2026Q2: 1,144 shares 1,144$425K0.28%+17Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,108 shares; 2025Q3: 3,633 shares; 2025Q4: 3,869 shares; 2026Q1: 3,933 shares; 2026Q2: 3,953 shares 3,953$416K0.27%+20Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,990 shares; 2025Q3: 10,798 shares; 2025Q4: 10,010 shares; 2026Q1: 8,000 shares; 2026Q2: 7,358 shares 7,358$375K0.24%-642Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,098 shares; 2026Q1: 2,352 shares; 2026Q2: 2,379 shares 2,379$373K0.24%+27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 1,103 shares; 2026Q2: 1,132 shares 1,132$361K0.23%+29Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares; 2026Q2: 4,249 shares 4,249$354K0.23%-391Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,113 shares; 2026Q2: 2,348 shares 2,348$351K0.23%+235Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,664 shares; 2026Q2: 2,671 shares 2,671$342K0.22%+7Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,663 shares; 2026Q2: 8,912 shares 8,912$340K0.22%+3,249Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares; 2026Q1: not reported; 2026Q2: 5,696 shares 5,696$338K0.22%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,382 shares; 2025Q4: 9,382 shares; 2026Q1: 11,158 shares; 2026Q2: 13,369 shares 13,369$296K0.19%+2,211Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,595 shares; 2025Q4: 1,808 shares; 2026Q1: 1,808 shares; 2026Q2: 1,808 shares 1,808$295K0.19%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 801 shares 801$293K0.19%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 307 shares; 2026Q1: 456 shares; 2026Q2: 456 shares 456$272K0.18%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,825 shares; 2025Q3: 6,201 shares; 2025Q4: 4,286 shares; 2026Q1: 4,287 shares; 2026Q2: 3,177 shares 3,177$260K0.17%-1,110Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,567 shares 6,567$252K0.16%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,487 shares; 2025Q3: 3,600 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 3,272 shares 3,272$248K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares; 2026Q2: 1,154 shares 1,154$247K0.16%+19Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185$244K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,045 shares 2,045$233K0.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: 722 shares; 2026Q2: 726 shares 726$231K0.15%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 691 shares 691$224K0.15%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,435$247Kshares
LOWLOWES COS INC959$234Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000550 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001376474-26-000550 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001376474-26-000379 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001376474-26-000177 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001376474-25-000917 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001376474-25-000728 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set