Macco Financial Group, Inc.
21 holdingsFiling period: 2026-03-31Current AUM: $148.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 501.1K | $38.4M | $44.0M | 29.74% | +91.3K | 2026-03-31 |
| 2 | SPDW | SPDR INDEX SHS FDS | 318.8K | $14.6M | $16.0M | 10.77% | +65.3K | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 67.5K | $14.5M | $16.2M | 10.90% | +19.1K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 120.2K | $10.9M | $11.8M | 7.97% | +15.7K | 2026-03-31 |
| 5 | IWM | ISHARES TR | 33.5K | $8.3M | $9.7M | 6.58% | +22.6K | 2026-03-31 |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | 106.9K | $7.1M | $8.2M | 5.51% | -23,407 | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 36.2K | $7.1M | $8.0M | 5.37% | -- | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 69.8K | $6.8M | $8.2M | 5.52% | -8,082 | 2026-03-31 |
| 9 | BAPR | INNOVATOR ETFS TRUST | 112.6K | $5.5M | $6.0M | 4.08% | +17.4K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 13.7K | $3.9M | $4.4M | 3.00% | -1,755 | 2026-03-31 |
| 11 | ZALT | INNOVATOR ETFS TRUST | 109.2K | $3.5M | $3.7M | 2.51% | -1,761 | 2026-03-31 |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | 54.5K | $3.2M | $3.2M | 2.15% | -- | 2026-03-31 |
| 13 | BIL | SPDR SERIES TRUST | 31.8K | $2.9M | $2.9M | 1.97% | +3.9K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 2.2K | $1.3M | $1.5M | 1.02% | +615 | 2026-03-31 |
| 15 | PULS | PGIM ETF TR | 25.1K | $1.2M | $1.2M | 0.84% | -- | 2026-03-31 |
| 16 | VXF | VANGUARD INDEX FDS | 5.1K | $1.0M | $1.2M | 0.81% | -- | 2026-03-31 |
| 17 | VYM | VANGUARD WHITEHALL FDS | 4.0K | $588K | $643K | 0.43% | -- | 2026-03-31 |
| 18 | IWD | ISHARES TR | 1.9K | $395K | $466K | 0.31% | -- | 2026-03-31 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 2.7K | $298K | $338K | 0.23% | -- | 2026-03-31 |
| 20 | BFC | BANK FIRST CORP | 2.2K | $293K | $331K | 0.22% | -- | 2026-03-31 |
| 21 | BWEN | BROADWIND INC | 21.0K | $43K | $83K | 0.06% | -- | 2026-03-31 |
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