Macco Financial Group, Inc.
22 holdingsFiling period: 2026-06-30Current AUM: $155.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 633.4K | $55.7M | $57.3M | 36.93% | +132.3K | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 347.2K | $17.5M | $17.2M | 11.08% | +28.4K | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 129.9K | $15.5M | $15.7M | 10.14% | +60.1K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 53.5K | $11.7M | $12.0M | 7.74% | +17.3K | 2026-06-30 |
| 5 | JMEE | J P Morgan Exchange Traded F | 139.0K | $10.8M | $10.3M | 6.64% | +32.1K | 2026-06-30 |
| 6 | BAPR | Innovator ETFs Trust | 141.3K | $7.5M | $7.8M | 5.00% | +28.7K | 2026-06-30 |
| 7 | IEFA | iShares TR | 74.2K | $7.2M | $7.2M | 4.62% | -46,007 | 2026-06-30 |
| 8 | IWM | iShares TR | 22.6K | $6.8M | $6.2M | 4.02% | -10,843 | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 49.0K | $4.0M | $4.0M | 2.56% | +35.3K | 2026-06-30 |
| 10 | ZALT | Innovator ETFs Trust | 103.1K | $3.5M | $3.6M | 2.31% | -6,049 | 2026-06-30 |
| 11 | PULS | Pgim ETF TR | 57.4K | $2.8M | $2.8M | 1.83% | +32.3K | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 10.2K | $2.4M | $2.5M | 1.60% | -57,290 | 2026-06-30 |
| 13 | BIL | Spdr Series Trust | 26.3K | $2.4M | $2.4M | 1.55% | -5,500 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 2.5K | $1.7M | $1.7M | 1.12% | +260 | 2026-06-30 |
| 15 | VXF | Vanguard Index Fds | 5.0K | $1.2M | $1.1M | 0.74% | -76 | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 7.2K | $1.1M | $1.2M | 0.75% | +3.2K | 2026-06-30 |
| 17 | IWD | iShares TR | 2.8K | $678K | $721K | 0.46% | +948 | 2026-06-30 |
| 18 | AVUV | American Centy ETF TR | 4.6K | $573K | $556K | 0.36% | +1.9K | 2026-06-30 |
| 19 | BFC | Bank First Corp | 2.2K | $322K | $322K | 0.21% | -- | 2026-06-30 |
| 20 | VYMI | Vanguard Whitehall Fds | 2.8K | $273K | $284K | 0.18% | -- | 2026-06-30 |
| 21 | WFC | Wells Fargo & Co | 2.6K | $214K | $213K | 0.14% | -- | 2026-06-30 |
| 22 | BWEN | Broadwind Inc | 21.0K | $101K | $66K | 0.04% | -- | 2026-06-30 |
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