Filed: 8/11/2026ACC: 0001376474-26-000550
📋 What this filing means
MUSTICO FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $153.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$153.97M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
S&P500 EQL WGT$31.74M20.6%
COM$22.18M14.4%
CORE S&P500 ETF$19.81M12.9%
TOTAL BD ETF$14.10M9.2%
MID CAP ETF$13.34M8.7%
IBOXX INV CP ETF$13.30M8.6%
TIPS BD ETF$11.15M7.2%
Portfolio Concentration
Top 3$65.65M42.6%
4–10$65.06M42.3%
11–25$15.52M10.1%
Rest$7.73M5.0%
Top 3 weight
42.6%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares148.68K
TypeSH
Market value$31.74M
20.61%
Sole
0.00
Shared
0.00
None
148.68K
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$19.81M
12.87%
Sole
0.00
Shared
0.00
None
26.68K
FIDELITY MERRIMACK STR TR
SOLEShares313.41K
TypeSH
Market value$14.10M
9.16%
Sole
0.00
Shared
0.00
None
313.41K
VANGUARD INDEX FDS
SOLEShares165.60K
TypeSH
Market value$13.34M
8.66%
Sole
0.00
Shared
0.00
None
165.60K
ISHARES TR
SOLEShares124.81K
TypeSH
Market value$13.30M
8.64%
Sole
0.00
Shared
0.00
None
124.81K
NUCOR CORP
SOLEShares55.95K
TypeSH
Market value$12.47M
8.10%
Sole
0.00
Shared
0.00
None
55.95K
ISHARES TR
SOLEShares96.32K
TypeSH
Market value$11.15M
7.24%
Sole
0.00
Shared
0.00
None
96.32K
TIDAL TRUST I
SOLEShares12.95K
TypeSH
Market value$9.57M
6.21%
Sole
0.00
Shared
0.00
None
12.95K
ISHARES SILVER TR
SOLEShares55.29K
TypeSH
Market value$2.91M
1.89%
Sole
0.00
Shared
0.00
None
55.29K
SPDR INDEX SHS FDS
SOLEShares33.76K
TypeSH
Market value$2.32M
1.51%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$2.09M
1.36%
Sole
0.00
Shared
0.00
None
20.57K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.11K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
2.11K
NVIDIA CORPORATION
SOLEShares7.55K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES BITCOIN TRUST ETF
SOLEShares42.85K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
42.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.58K
TypeSH
Market value$1.27M
0.83%
Sole
0.00
Shared
0.00
None
18.58K
APPLE INC
SOLEShares3.48K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
3.48K
CORNING INC
SOLEShares4.42K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
4.42K
MICROSOFT CORP
SOLEShares2.43K
TypeSH
Market value$927.0K
0.60%
Sole
0.00
Shared
0.00
None
2.43K
FLAHERTY & CRUMRINE PFD INCO
SOLEShares83.65K
TypeSH
Market value$757.1K
0.49%
Sole
0.00
Shared
0.00
None
83.65K
VANECK ETF TRUST
SOLEShares40.21K
TypeSH
Market value$699.0K
0.45%
Sole
0.00
Shared
0.00
None
40.21K
UNITEDHEALTH GROUP INC
SOLEShares1.64K
TypeSH
Market value$629.3K
0.41%
Sole
0.00
Shared
0.00
None
1.64K
ETF OPPORTUNITIES TRUST
SOLEShares65.67K
TypeSH
Market value$582.8K
0.38%
Sole
0.00
Shared
0.00
None
65.67K
APPLIED MATLS INC
SOLEShares955.00
TypeSH
Market value$552.6K
0.36%
Sole
0.00
Shared
0.00
None
955.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08K
TypeSH
Market value$536.4K
0.35%
Sole
0.00
Shared
0.00
None
1.08K
VANGUARD INDEX FDS
SOLEShares753.00
TypeSH
Market value$511.4K
0.33%
Sole
0.00
Shared
0.00
None
753.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 148.68K | SH | $31.74M 20.61% | 0.00 | 0.00 | 148.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.68K | SH | $19.81M 12.87% | 0.00 | 0.00 | 26.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 313.41K | SH | $14.10M 9.16% | 0.00 | 0.00 | 313.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 165.60K | SH | $13.34M 8.66% | 0.00 | 0.00 | 165.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 124.81K | SH | $13.30M 8.64% | 0.00 | 0.00 | 124.81K |
NUCOR CORPSOLE | COM | 55.95K | SH | $12.47M 8.10% | 0.00 | 0.00 | 55.95K |
ISHARES TRSOLE | TIPS BD ETF | 96.32K | SH | $11.15M 7.24% | 0.00 | 0.00 | 96.32K |
TIDAL TRUST ISOLE | SOFI SELECT 500 | 12.95K | SH | $9.57M 6.21% | 0.00 | 0.00 | 12.95K |
ISHARES SILVER TRSOLE | ISHARES | 55.29K | SH | $2.91M 1.89% | 0.00 | 0.00 | 55.29K |
SPDR INDEX SHS FDSSOLE | ST MARKE CAP ETF | 33.76K | SH | $2.32M 1.51% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.57K | SH | $2.09M 1.36% | 0.00 | 0.00 | 20.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.11K | SH | $1.57M 1.02% | 0.00 | 0.00 | 2.11K |
NVIDIA CORPORATIONSOLE | COM | 7.55K | SH | $1.56M 1.01% | 0.00 | 0.00 | 7.55K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 42.85K | SH | $1.55M 1.01% | 0.00 | 0.00 | 42.85K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 18.58K | SH | $1.27M 0.83% | 0.00 | 0.00 | 18.58K |
APPLE INCSOLE | COM | 3.48K | SH | $1.15M 0.75% | 0.00 | 0.00 | 3.48K |
CORNING INCSOLE | COM | 4.42K | SH | $1.13M 0.73% | 0.00 | 0.00 | 4.42K |
MICROSOFT CORPSOLE | COM | 2.43K | SH | $927.0K 0.60% | 0.00 | 0.00 | 2.43K |
FLAHERTY & CRUMRINE PFD INCOSOLE | COM | 83.65K | SH | $757.1K 0.49% | 0.00 | 0.00 | 83.65K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 40.21K | SH | $699.0K 0.45% | 0.00 | 0.00 | 40.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.64K | SH | $629.3K 0.41% | 0.00 | 0.00 | 1.64K |
ETF OPPORTUNITIES TRUSTSOLE | REX OSPREY XRP | 65.67K | SH | $582.8K 0.38% | 0.00 | 0.00 | 65.67K |
APPLIED MATLS INCSOLE | COM | 955.00 | SH | $552.6K 0.36% | 0.00 | 0.00 | 955.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08K | SH | $536.4K 0.35% | 0.00 | 0.00 | 1.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 753.00 | SH | $511.4K 0.33% | 0.00 | 0.00 | 753.00 |
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