Filed: 5/15/2026ACC: 0001376474-26-000379
📋 What this filing means
MUSTICO FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $143.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$143.13M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
S&P500 EQL WGT$30.33M21.2%
COM$18.14M12.7%
CORE S&P500 ETF$17.34M12.1%
IBOXX INV CP ETF$13.74M9.6%
TOTAL BD ETF$12.05M8.4%
MID CAP ETF$11.65M8.1%
TIPS BD ETF$11.50M8.0%
Portfolio Concentration
Top 3$61.40M42.9%
4–10$60.30M42.1%
11–25$14.84M10.4%
Rest$6.60M4.6%
Top 3 weight
42.9%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares150.97K
TypeSH
Market value$30.33M
21.19%
Sole
0.00
Shared
0.00
None
150.97K
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$17.34M
12.12%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares125.41K
TypeSH
Market value$13.74M
9.60%
Sole
0.00
Shared
0.00
None
125.41K
FIDELITY MERRIMACK STR TR
SOLEShares262.34K
TypeSH
Market value$12.05M
8.42%
Sole
0.00
Shared
0.00
None
262.34K
VANGUARD INDEX FDS
SOLEShares144.41K
TypeSH
Market value$11.65M
8.14%
Sole
0.00
Shared
0.00
None
144.41K
ISHARES TR
SOLEShares90.81K
TypeSH
Market value$11.50M
8.03%
Sole
0.00
Shared
0.00
None
90.81K
NUCOR CORP
SOLEShares56.66K
TypeSH
Market value$9.58M
6.69%
Sole
0.00
Shared
0.00
None
56.66K
TIDAL TRUST I
SOLEShares12.89K
TypeSH
Market value$9.20M
6.43%
Sole
0.00
Shared
0.00
None
12.89K
ISHARES SILVER TR
SOLEShares55.81K
TypeSH
Market value$3.84M
2.68%
Sole
0.00
Shared
0.00
None
55.81K
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$2.47M
1.73%
Sole
0.00
Shared
0.00
None
23.80K
SPDR INDEX SHS FDS
SOLEShares33.41K
TypeSH
Market value$2.40M
1.68%
Sole
0.00
Shared
0.00
None
33.41K
ISHARES BITCOIN TRUST ETF
SOLEShares38.71K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
38.71K
NVIDIA CORPORATION
SOLEShares7.39K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
7.39K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.11K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
2.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.42K
TypeSH
Market value$1.21M
0.84%
Sole
0.00
Shared
0.00
None
17.42K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
2.48K
APPLE INC
SOLEShares3.51K
TypeSH
Market value$949.6K
0.66%
Sole
0.00
Shared
0.00
None
3.51K
FLAHERTY & CRUMRINE PFD INCO
SOLEShares81.41K
TypeSH
Market value$754.3K
0.53%
Sole
0.00
Shared
0.00
None
81.41K
VANECK ETF TRUST
SOLEShares38.50K
TypeSH
Market value$682.1K
0.48%
Sole
0.00
Shared
0.00
None
38.50K
CORNING INC
SOLEShares4.68K
TypeSH
Market value$636.7K
0.44%
Sole
0.00
Shared
0.00
None
4.68K
UNITEDHEALTH GROUP INC
SOLEShares1.62K
TypeSH
Market value$534.9K
0.37%
Sole
0.00
Shared
0.00
None
1.62K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares6.48K
TypeSH
Market value$517.5K
0.36%
Sole
0.00
Shared
0.00
None
6.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08K
TypeSH
Market value$509.1K
0.36%
Sole
0.00
Shared
0.00
None
1.08K
AMAZON COM INC
SOLEShares1.92K
TypeSH
Market value$499.6K
0.35%
Sole
0.00
Shared
0.00
None
1.92K
SPDR GOLD TR
SOLEShares1.13K
TypeSH
Market value$488.2K
0.34%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150.97K | SH | $30.33M 21.19% | 0.00 | 0.00 | 150.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.24K | SH | $17.34M 12.12% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | IBOXX INV CP ETF | 125.41K | SH | $13.74M 9.60% | 0.00 | 0.00 | 125.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 262.34K | SH | $12.05M 8.42% | 0.00 | 0.00 | 262.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 144.41K | SH | $11.65M 8.14% | 0.00 | 0.00 | 144.41K |
ISHARES TRSOLE | TIPS BD ETF | 90.81K | SH | $11.50M 8.03% | 0.00 | 0.00 | 90.81K |
NUCOR CORPSOLE | COM | 56.66K | SH | $9.58M 6.69% | 0.00 | 0.00 | 56.66K |
TIDAL TRUST ISOLE | SOFI SELECT 500 | 12.89K | SH | $9.20M 6.43% | 0.00 | 0.00 | 12.89K |
ISHARES SILVER TRSOLE | ISHARES | 55.81K | SH | $3.84M 2.68% | 0.00 | 0.00 | 55.81K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.80K | SH | $2.47M 1.73% | 0.00 | 0.00 | 23.80K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 33.41K | SH | $2.40M 1.68% | 0.00 | 0.00 | 33.41K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 38.71K | SH | $1.69M 1.18% | 0.00 | 0.00 | 38.71K |
NVIDIA CORPORATIONSOLE | COM | 7.39K | SH | $1.54M 1.08% | 0.00 | 0.00 | 7.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.11K | SH | $1.37M 0.96% | 0.00 | 0.00 | 2.11K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 17.42K | SH | $1.21M 0.84% | 0.00 | 0.00 | 17.42K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $1.05M 0.73% | 0.00 | 0.00 | 2.48K |
APPLE INCSOLE | COM | 3.51K | SH | $949.6K 0.66% | 0.00 | 0.00 | 3.51K |
FLAHERTY & CRUMRINE PFD INCOSOLE | COM | 81.41K | SH | $754.3K 0.53% | 0.00 | 0.00 | 81.41K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 38.50K | SH | $682.1K 0.48% | 0.00 | 0.00 | 38.50K |
CORNING INCSOLE | COM | 4.68K | SH | $636.7K 0.44% | 0.00 | 0.00 | 4.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.62K | SH | $534.9K 0.37% | 0.00 | 0.00 | 1.62K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 6.48K | SH | $517.5K 0.36% | 0.00 | 0.00 | 6.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08K | SH | $509.1K 0.36% | 0.00 | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 1.92K | SH | $499.6K 0.35% | 0.00 | 0.00 | 1.92K |
SPDR GOLD TRSOLE | GOLD SHS | 1.13K | SH | $488.2K 0.34% | 0.00 | 0.00 | 1.13K |
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