Filed: 4/23/2026ACC: 0001951757-26-000707
📋 What this filing means
MACCO FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $132.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$132.06M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
STATE STREET SPD$62.66M47.4%
DIV APP ETF$14.52M11.0%
CORE MSCI EAFE$10.88M8.2%
RUSSELL 2000 ETF$8.30M6.3%
SMALL & MID CAP$7.14M5.4%
VALUE ETF$7.10M5.4%
US EQT BUFR APR$5.51M4.2%
Portfolio Concentration
Top 3$67.43M51.1%
4–10$49.71M37.6%
11–25$14.92M11.3%
Top 3 weight
51.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR SERIES TRUST
SOLEShares501.14K
TypeSH
Market value$38.36M
29.05%
Sole
0.00
Shared
0.00
None
501.14K
SPDR INDEX SHS FDS
SOLEShares318.79K
TypeSH
Market value$14.55M
11.02%
Sole
0.00
Shared
0.00
None
318.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.53K
TypeSH
Market value$14.52M
11.00%
Sole
0.00
Shared
0.00
None
67.53K
ISHARES TR
SOLEShares120.19K
TypeSH
Market value$10.88M
8.24%
Sole
0.00
Shared
0.00
None
120.19K
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$8.30M
6.28%
Sole
0.00
Shared
0.00
None
33.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.86K
TypeSH
Market value$7.14M
5.40%
Sole
0.00
Shared
0.00
None
106.86K
VANGUARD INDEX FDS
SOLEShares36.20K
TypeSH
Market value$7.10M
5.38%
Sole
0.00
Shared
0.00
None
36.20K
SPDR SERIES TRUST
SOLEShares69.81K
TypeSH
Market value$6.84M
5.18%
Sole
0.00
Shared
0.00
None
69.81K
INNOVATOR ETFS TRUST
SOLEShares112.57K
TypeSH
Market value$5.51M
4.18%
Sole
0.00
Shared
0.00
None
112.57K
VANGUARD INDEX FDS
SOLEShares13.74K
TypeSH
Market value$3.94M
2.99%
Sole
0.00
Shared
0.00
None
13.74K
INNOVATOR ETFS TRUST
SOLEShares109.18K
TypeSH
Market value$3.54M
2.68%
Sole
0.00
Shared
0.00
None
109.18K
VANGUARD SCOTTSDALE FDS
SOLEShares54.46K
TypeSH
Market value$3.24M
2.46%
Sole
0.00
Shared
0.00
None
54.46K
SPDR SERIES TRUST
SOLEShares31.82K
TypeSH
Market value$2.92M
2.21%
Sole
0.00
Shared
0.00
None
31.82K
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
2.19K
PGIM ETF TR
SOLEShares25.12K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
25.12K
VANGUARD INDEX FDS
SOLEShares5.06K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD WHITEHALL FDS
SOLEShares3.98K
TypeSH
Market value$589.0K
0.45%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$395.3K
0.30%
Sole
0.00
Shared
0.00
None
1.85K
AMERICAN CENTY ETF TR
SOLEShares2.71K
TypeSH
Market value$298.9K
0.23%
Sole
0.00
Shared
0.00
None
2.71K
BANK FIRST CORP
SOLEShares2.17K
TypeSH
Market value$293.4K
0.22%
Sole
0.00
Shared
0.00
None
2.17K
BROADWIND INC
SOLEShares21K
TypeSH
Market value$43.7K
0.03%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 501.14K | SH | $38.36M 29.05% | 0.00 | 0.00 | 501.14K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 318.79K | SH | $14.55M 11.02% | 0.00 | 0.00 | 318.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.53K | SH | $14.52M 11.00% | 0.00 | 0.00 | 67.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.19K | SH | $10.88M 8.24% | 0.00 | 0.00 | 120.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.45K | SH | $8.30M 6.28% | 0.00 | 0.00 | 33.45K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 106.86K | SH | $7.14M 5.40% | 0.00 | 0.00 | 106.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.20K | SH | $7.10M 5.38% | 0.00 | 0.00 | 36.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.81K | SH | $6.84M 5.18% | 0.00 | 0.00 | 69.81K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 112.57K | SH | $5.51M 4.18% | 0.00 | 0.00 | 112.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.74K | SH | $3.94M 2.99% | 0.00 | 0.00 | 13.74K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 109.18K | SH | $3.54M 2.68% | 0.00 | 0.00 | 109.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 54.46K | SH | $3.24M 2.46% | 0.00 | 0.00 | 54.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.82K | SH | $2.92M 2.21% | 0.00 | 0.00 | 31.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.31M 0.99% | 0.00 | 0.00 | 2.19K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 25.12K | SH | $1.24M 0.94% | 0.00 | 0.00 | 25.12K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.06K | SH | $1.04M 0.79% | 0.00 | 0.00 | 5.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.98K | SH | $589.0K 0.45% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.85K | SH | $395.3K 0.30% | 0.00 | 0.00 | 1.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.71K | SH | $298.9K 0.23% | 0.00 | 0.00 | 2.71K |
BANK FIRST CORPSOLE | COM | 2.17K | SH | $293.4K 0.22% | 0.00 | 0.00 | 2.17K |
BROADWIND INCSOLE | COM NEW | 21K | SH | $43.7K 0.03% | 0.00 | 0.00 | 21K |