Mustico Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Mustico Financial Group, Inc. reported 49 stock positions worth $154.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 20.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.9%) and Fidelity Total Bond ETF (FBND, 9.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 25 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0002034361
- Portfolio Value
- $154.0M (Q2 2026)
- SEC Filing
- 0001376474-26-000550 ↗ filed Aug 11, 2026
Holdings Value
Holdings 49 stocks · $154.0M
| RSP Invesco S&P 500 Equal Weight | 20.61% | 148,683 | $31.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 12.87% | 26,684 | $19.8M | Add +10.1% |
| FBND Fidelity Total Bond ETF | 9.16% | 313,408 | $14.1M | Add +19.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.66% | 165,601 | $13.3M | Reduce -71.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.64% | 124,812 | $13.3M | Reduce -0.5% |
| NUE Nucor Corp. | 8.10% | 55,945 | $12.5M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 7.24% | 96,317 | $11.2M | Add +6.1% |
| SFY Sofi Select 500 ETF | 6.21% | 12,945 | $9.6M | Add +0.4% |
| SLV iShares Silver Trust | 1.89% | 55,290 | $2.9M | Reduce -0.9% |
| EWX State Street SPDR S&P Emergi | 1.51% | 33,760 | $2.3M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.36% | 20,567 | $2.1M | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 2,108 | $1.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.01% | 7,547 | $1.6M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 42,846 | $1.5M | Add +10.7% |
| PHO Invesco Water Resources ETF | 0.83% | 18,583 | $1.3M | Add +6.7% |
| AAPL Apple Inc. | 0.75% | 3,478 | $1.2M | Reduce -0.9% |
| GLW Corning Inc. | 0.73% | 4,418 | $1.1M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.60% | 2,429 | $927K | Reduce -1.9% |
| PFO Flaherty & Crumrine P&I Opp | 0.49% | 83,652 | $757K | Add +2.8% |
| MLN Vaneck Long Muni ETF | 0.45% | 40,209 | $699K | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,637 | $629K | Add +1.0% |
| XRPR Rex-Osprey XRP ETF | 0.38% | 65,675 | $583K | Add +96.5% |
| AMAT Applied Materials Inc. | 0.36% | 955 | $553K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,083 | $536K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 753 | $511K | Add +1.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.33% | 6,501 | $506K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.30% | 1,959 | $456K | Add +1.9% |
| GLD SPDR Gold Shares | 0.28% | 1,144 | $425K | Add +1.5% |
| HACK Amplify Cybersecurity ETF | 0.27% | 3,953 | $416K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.24% | 7,358 | $375K | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.24% | 2,379 | $373K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,132 | $361K | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.23% | 4,249 | $354K | Reduce -8.4% |
| WMT Walmart Inc. | 0.23% | 2,348 | $351K | Add +11.1% |
| KO The Coca-Cola Co. | 0.22% | 2,671 | $342K | Add +0.3% |
| VOLT Tema Electrification | 0.22% | 8,912 | $340K | Add +57.4% |
| XLE SS Energy Select Sector | 0.22% | 5,696 | $338K | New |
| PZT Invesco New York Amt-Free Mu | 0.19% | 13,369 | $296K | Add +19.8% |
| DVY iShares Select Dividend ETF | 0.19% | 1,808 | $295K | No change |
| CAH Cardinal Health Inc. | 0.19% | 801 | $293K | New |
| META Meta Platforms Inc. Class A | 0.18% | 456 | $272K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 3,177 | $260K | Reduce -25.9% |
| CPER United States Copper Index | 0.16% | 6,567 | $252K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,272 | $248K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,154 | $247K | Add +1.7% |
| RTX RTX Corp. | 0.16% | 1,185 | $244K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 2,045 | $233K | New |
| TSLA Tesla Inc. | 0.15% | 726 | $231K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 691 | $224K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.5% | 8.64% | −0.96 |
| SLV iShares Silver Trust | Reduce -0.9% | 1.89% | −0.79 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 20.61% | −0.57 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.6% | 1.36% | −0.37 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.60% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.9% | 0.17% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -8.0% | 0.24% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -8.4% | 0.23% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.02% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -3.6% | 0.36% | +0.08 |
| AAPL Apple Inc. | Reduce -0.9% | 0.75% | +0.09 |
| GLW Corning Inc. | Reduce -5.6% | 0.73% | +0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -71.3% | 8.66% | +0.52 |
| NUE Nucor Corp. | Reduce -1.3% | 8.10% | +1.40 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +10.1% | 12.87% | +0.75 |
| FBND Fidelity Total Bond ETF | Add +19.5% | 9.16% | +0.74 |
| XLE SS Energy Select Sector | New | 0.22% | +0.22 |
| CAH Cardinal Health Inc. | New | 0.19% | +0.19 |
| CPER United States Copper Index | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| XRPR Rex-Osprey XRP ETF | Add +96.5% | 0.38% | +0.11 |
| VOLT Tema Electrification | Add +57.4% | 0.22% | +0.07 |
| HACK Amplify Cybersecurity ETF | Add +0.5% | 0.27% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.41% | +0.04 |
| PZT Invesco New York Amt-Free Mu | Add +19.8% | 0.19% | +0.02 |
| KO The Coca-Cola Co. | Add +0.3% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +11.1% | 0.23% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.24% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.33% | −0.01 |
| PHO Invesco Water Resources ETF | Add +6.7% | 0.83% | −0.02 |
| MLN Vaneck Long Muni ETF | Add +4.5% | 0.45% | −0.02 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.16% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.23% | −0.03 |
| ROBO Robo Global Robotics and Aut | Add +0.4% | 0.33% | −0.03 |
| PFO Flaherty & Crumrine P&I Opp | Add +2.8% | 0.49% | −0.04 |
| TSLA Tesla Inc. | Add +0.6% | 0.15% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.30% | −0.05 |
| NVDA Nvidia Corp. | Add +2.1% | 1.01% | −0.06 |
| GLD SPDR Gold Shares | Add +1.5% | 0.28% | −0.06 |
| EWX State Street SPDR S&P Emergi | Add +1.0% | 1.51% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +10.7% | 1.01% | −0.18 |
| SFY Sofi Select 500 ETF | Add +0.4% | 6.21% | −0.22 |
| TIP iShares Tips Bond ETF | Add +6.1% | 7.24% | −0.79 |