Holdings of Macco Financial Group, Inc.
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.1 % of the equity sleeve
Sector breakdown
- Funds 7.8 %
- Unattributed 92.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 128.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 501,140 | 38.4M $ | |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 318,789 | 14.6M $ | |
| 3 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 67,533 | 14.5M $ | |
| 4 | iShares Core MSCI EAFE ETF | 120,188 | 10.9M $ | |
| 5 | iShares Russell 2000 ETF | 33,455 | 8.3M $ | |
| 6 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 106,864 | 7.1M $ | |
| 7 | Vanguard Value ETF | 36,196 | 7.1M $ | |
| 8 | SPDR Series Trust | 69,812 | 6.8M $ | |
| 9 | Innovator U.S. Equity Buffer E | 112,569 | 5.5M $ | |
| 10 | Vanguard Mid-Cap ETF | 13,737 | 3.9M $ | |
| 11 | Vanguard Scottsdale Funds | 54,461 | 3.2M $ | |
| 12 | SPDR Series Trust | 31,821 | 2.9M $ | |
| 13 | Vanguard S&P 500 ETF | 2,193 | 1.3M $ | |
| 14 | PGIM ETF Trust | 25,123 | 1.2M $ | |
| 15 | Vanguard Extended Market ETF | 5,059 | 1M $ | |
| 16 | Vanguard High Dividend Yield E | 3,977 | 589K $ | |
| 17 | iShares Trust | 1,850 | 395.3K $ | |
| 18 | American Century ETF Trust | 2,706 | 298.9K $ | |
| 19 | Bank First Corp | 2,172 | 293.4K $ | |
| 20 | Broadwind Inc | 21,000 | 43.7K $ |