Macco Financial Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Macco Financial Group, Inc. reported 22 stock positions worth $153.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 36.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 11 and reduced 7. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +26%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −85%).

Most Recent 13F
Q2 2026
Location
GREEN BAY, WI
CIK
0002111816
Portfolio Value
$153.9M (Q2 2026)
SEC Filing
0001951757-26-001166 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $116.3M Q4 2025 Q1 2026: $132.1M Q1 2026 Q2 2026: $153.9M $153.9M Q2 2026

Holdings 22 stocks · $153.9M

SPYM Ste STR SPDR PT S&P 500 ETF 36.16% 633,400 $55.7M Add +26.4%
SPDW Ste STR SPDR PT DW Eu ETF 11.37% 347,222 $17.5M Add +8.9%
SPYG SS SPDR P S&P 500 Growth ETF 10.04% 129,904 $15.5M Add +86.1%
VTV Vanguard Mrngstr Val ETF-Aui 7.58% 53,513 $11.7M Add +47.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 7.04% 138,964 $10.8M Add +30.0%
BAPR Innovator U.S. Equity Buffer 4.89% 141,289 $7.5M Add +25.5%
IEFA iShares Core MSCI Eafe ETF 4.65% 74,181 $7.2M Reduce -38.3%
IWM iShares Russell 2000 ETF 4.41% 22,612 $6.8M Reduce -32.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.57% 49,042 $4.0M Reduce -10.8%
ZALT Innovator US Eq 10 Buffer 2.27% 103,128 $3.5M Reduce -5.5%
PULS Pgim Ultra Short Bond ETF 1.85% 57,413 $2.8M Add +128.5%
VIG Vanguard Dividend Apprec ETF 1.57% 10,243 $2.4M Reduce -84.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.57% 26,321 $2.4M Reduce -17.3%
VOO Vanguard S&P 500 ETF 1.09% 2,453 $1.7M Add +11.9%
VXF Vanguard Extended Market ETF 0.80% 4,983 $1.2M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.74% 7,211 $1.1M Add +81.3%
IWD iShares Russell 1000 Value E 0.44% 2,798 $678K Add +51.2%
AVUV Avantis US Small Cap Value 0.37% 4,594 $573K Add +69.8%
BFC Bank First Corp. 0.21% 2,172 $322K No change
VYMI Vanguard Int High DVD YLD Inc. 0.18% 2,785 $273K New
WFC Wells Fargo & Co. 0.14% 2,600 $215K New
BWEN Broadwind Inc. 0.07% 21,000 $101K No change

Portfolio Sells Q1 2026 → Q2 2026

VIG Vanguard Dividend Apprec ETF Reduce -84.8% 1.57% −9.42
IEFA iShares Core MSCI Eafe ETF Reduce -38.3% 4.65% −3.59
VGIT Vanguard Intermediate-Term T Sold out 0.00% −2.46
IWM iShares Russell 2000 ETF Reduce -32.4% 4.41% −1.87
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.3% 1.57% −0.64
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.8% 2.57% −0.42
ZALT Innovator US Eq 10 Buffer Reduce -5.5% 2.27% −0.41
VXF Vanguard Extended Market ETF Reduce -1.5% 0.80% +0.01

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +26.4% 36.16% +7.11
SPYG SS SPDR P S&P 500 Growth ETF Add +86.1% 10.04% +4.86
VTV Vanguard Mrngstr Val ETF-Aui Add +47.8% 7.58% +2.20
JMEE JPM Sma & Mid Cap En Eq Et-U Add +30.0% 7.04% +1.64
PULS Pgim Ultra Short Bond ETF Add +128.5% 1.85% +0.91
BAPR Innovator U.S. Equity Buffer Add +25.5% 4.89% +0.71
SPDW Ste STR SPDR PT DW Eu ETF Add +8.9% 11.37% +0.35
VYM Vanguard High DVD Yield ETF Add +81.3% 0.74% +0.29
VYMI Vanguard Int High DVD YLD Inc. New 0.18% +0.18
AVUV Avantis US Small Cap Value Add +69.8% 0.37% +0.15
IWD iShares Russell 1000 Value E Add +51.2% 0.44% +0.14
WFC Wells Fargo & Co. New 0.14% +0.14
VOO Vanguard S&P 500 ETF Add +11.9% 1.09% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 22$153.9MSPYM, SPDW, SPYG, VTV, JMEE
Q1 2026 21$132.1MSPYM, SPDW, VIG, IEFA, IWM
Q4 2025 19$116.3MSPYM, SPDW, VIG, IEFA, JMEE