StockDriftsStockDriftsTop 22 Macco Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 36.16% | 633.4K | $55.7M | +26.39%(+132.26K) | $79.54(+14.46%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 11.37% | 347.2K | $17.5M | +8.92%(+28.43K) | $44.17(+17.10%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 10.04% | 129.9K | $15.5M | +86.08%(+60.09K) | $106.03(+15.79%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 7.58% | 53.5K | $11.7M | +47.84%(+17.32K) | $197.44(+14.37%) | 2026-06-30 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7.04% | 139.0K | $10.8M | +30.04%(+32.10K) | $65.67(+20.04%) | 2026-06-30 | |
| BAPR | INNOVATOR ETFS TRUST | 4.89% | 141.3K | $7.5M | +25.51%(+28.72K) | $48.19(+12.56%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.65% | 74.2K | $7.2M | -38.28%(-46.01K) | $88.60(+14.05%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.41% | 22.6K | $6.8M | -32.41%(-10.84K) | $246.10(+22.47%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 2.57% | 49.0K | $4.0M | -10.75%(-5.91K) | $72.99(+13.74%) | 2026-06-30 | |
| ZALT | INNOVATOR ETFS TRUST | 2.27% | 103.1K | $3.5M | -5.54%(-6.05K) | $32.22(+6.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.72% |
Macco Financial Group, Inc. reports $153.95M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (36.2%), SPDW (11.4%) and SPYG (10.0%). The top 20 holdings account for 99.8% of reported assets. Its disclosed equity book has returned +10.26% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Macco Financial Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111816). View Macco Financial Group, Inc.’s 13F filings on SEC