Filed: 2/24/2026ACC: 0001951757-26-000487
📋 What this filing means
MACCO FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $116.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$116.33M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
STATE STREET SPD$51.93M44.6%
PORTFOLIO DEVLPD$11.26M9.7%
DIV APP ETF$10.64M9.1%
CORE MSCI EAFE$9.35M8.0%
SMALL & MID CAP$8.39M7.2%
MEGA CAP INDEX$5.57M4.8%
US EQT BUFR APR$4.57M3.9%
Portfolio Concentration
Top 3$54.78M47.1%
4–10$45.74M39.3%
11–25$15.82M13.6%
Top 3 weight
47.1%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR SERIES TRUST
SOLEShares409.87K
TypeSH
Market value$32.88M
28.26%
Sole
0.00
Shared
0.00
None
409.87K
SPDR INDEX SHS FDS
SOLEShares253.51K
TypeSH
Market value$11.26M
9.68%
Sole
0.00
Shared
0.00
None
253.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.41K
TypeSH
Market value$10.64M
9.15%
Sole
0.00
Shared
0.00
None
48.41K
ISHARES TR
SOLEShares104.48K
TypeSH
Market value$9.35M
8.03%
Sole
0.00
Shared
0.00
None
104.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.27K
TypeSH
Market value$8.39M
7.21%
Sole
0.00
Shared
0.00
None
130.27K
SPDR SERIES TRUST
SOLEShares77.89K
TypeSH
Market value$8.31M
7.14%
Sole
0.00
Shared
0.00
None
77.89K
VANGUARD WORLD FD
SOLEShares22.17K
TypeSH
Market value$5.57M
4.79%
Sole
0.00
Shared
0.00
None
22.17K
SPDR SERIES TRUST
SOLEShares89.05K
TypeSH
Market value$5.06M
4.35%
Sole
0.00
Shared
0.00
None
89.05K
INNOVATOR ETFS TRUST
SOLEShares95.22K
TypeSH
Market value$4.57M
3.93%
Sole
0.00
Shared
0.00
None
95.22K
VANGUARD INDEX FDS
SOLEShares15.49K
TypeSH
Market value$4.50M
3.86%
Sole
0.00
Shared
0.00
None
15.49K
INNOVATOR ETFS TRUST
SOLEShares110.94K
TypeSH
Market value$3.61M
3.11%
Sole
0.00
Shared
0.00
None
110.94K
SPDR SERIES TRUST
SOLEShares101.87K
TypeSH
Market value$3.13M
2.69%
Sole
0.00
Shared
0.00
None
101.87K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$2.67M
2.30%
Sole
0.00
Shared
0.00
None
10.85K
SPDR SERIES TRUST
SOLEShares27.93K
TypeSH
Market value$2.55M
2.19%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.32M
2.00%
Sole
0.00
Shared
0.00
None
24.69K
VANGUARD INDEX FDS
SOLEShares1.58K
TypeSH
Market value$989.6K
0.85%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD MUN BD FDS
SOLEShares5.20K
TypeSH
Market value$261.5K
0.22%
Sole
0.00
Shared
0.00
None
5.20K
MICROSOFT CORP
SOLEShares452.00
TypeSH
Market value$218.6K
0.19%
Sole
0.00
Shared
0.00
None
452.00
BROADWIND INC
SOLEShares21K
TypeSH
Market value$59.4K
0.05%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 409.87K | SH | $32.88M 28.26% | 0.00 | 0.00 | 409.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 253.51K | SH | $11.26M 9.68% | 0.00 | 0.00 | 253.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.41K | SH | $10.64M 9.15% | 0.00 | 0.00 | 48.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 104.48K | SH | $9.35M 8.03% | 0.00 | 0.00 | 104.48K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 130.27K | SH | $8.39M 7.21% | 0.00 | 0.00 | 130.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.89K | SH | $8.31M 7.14% | 0.00 | 0.00 | 77.89K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 22.17K | SH | $5.57M 4.79% | 0.00 | 0.00 | 22.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.05K | SH | $5.06M 4.35% | 0.00 | 0.00 | 89.05K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 95.22K | SH | $4.57M 3.93% | 0.00 | 0.00 | 95.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.49K | SH | $4.50M 3.86% | 0.00 | 0.00 | 15.49K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 110.94K | SH | $3.61M 3.11% | 0.00 | 0.00 | 110.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.87K | SH | $3.13M 2.69% | 0.00 | 0.00 | 101.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.85K | SH | $2.67M 2.30% | 0.00 | 0.00 | 10.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.93K | SH | $2.55M 2.19% | 0.00 | 0.00 | 27.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.69K | SH | $2.32M 2.00% | 0.00 | 0.00 | 24.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.58K | SH | $989.6K 0.85% | 0.00 | 0.00 | 1.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.20K | SH | $261.5K 0.22% | 0.00 | 0.00 | 5.20K |
MICROSOFT CORPSOLE | COM | 452.00 | SH | $218.6K 0.19% | 0.00 | 0.00 | 452.00 |
BROADWIND INCSOLE | COM NEW | 21K | SH | $59.4K 0.05% | 0.00 | 0.00 | 21K |