Mustico Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mustico Financial Group, Inc. reported 46 stock positions worth $143.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 21.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 29 and reduced 7. The biggest buy was iShares Tips Bond ETF (TIP, shares +53%) and the biggest sale Corning (GLW, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0002034361
- Portfolio Value
- $143.1M (Q1 2026)
- SEC Filing
- 0001376474-26-000379 ↗ filed May 15, 2026
Holdings Value
Holdings 46 stocks · $143.1M
| RSP Invesco S&P 500 Equal Weight | 21.19% | 150,973 | $30.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 12.12% | 24,241 | $17.3M | Add +9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.60% | 125,409 | $13.7M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 8.42% | 262,336 | $12.1M | Add +31.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.14% | 144,415 | $11.7M | Add +322.9% |
| TIP iShares Tips Bond ETF | 8.03% | 90,807 | $11.5M | Add +52.7% |
| NUE Nucor Corp. | 6.69% | 56,665 | $9.6M | No change |
| SFY Sofi Select 500 ETF | 6.43% | 12,893 | $9.2M | Reduce -1.6% |
| SLV iShares Silver Trust | 2.68% | 55,808 | $3.8M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.73% | 23,795 | $2.5M | Reduce -20.0% |
| EWX State Street SPDR S&P Emergi | 1.68% | 33,415 | $2.4M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.18% | 38,713 | $1.7M | Add +19.3% |
| NVDA Nvidia Corp. | 1.08% | 7,394 | $1.5M | Add +29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 2,114 | $1.4M | Reduce -2.0% |
| PHO Invesco Water Resources ETF | 0.84% | 17,420 | $1.2M | Add +15.4% |
| MSFT Microsoft Corp. | 0.73% | 2,477 | $1.1M | Add +21.7% |
| AAPL Apple Inc. | 0.66% | 3,509 | $950K | Add +20.9% |
| PFO Flaherty & Crumrine P&I Opp | 0.53% | 81,412 | $754K | Add +0.1% |
| MLN Vaneck Long Muni ETF | 0.48% | 38,496 | $682K | Add +141.2% |
| GLW Corning Inc. | 0.44% | 4,682 | $637K | Reduce -82.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,621 | $535K | Add +117.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 6,478 | $517K | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,083 | $509K | Add +7.5% |
| AMZN Amazon.com Inc. | 0.35% | 1,922 | $500K | Add +46.3% |
| GLD SPDR Gold Shares | 0.34% | 1,127 | $488K | Add +16.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 743 | $488K | No change |
| FLOT iShares Floating Rate Bond E | 0.28% | 8,000 | $408K | Reduce -20.1% |
| AMAT Applied Materials Inc. | 0.28% | 991 | $394K | Add +9.5% |
| XRPR Rex-Osprey XRP ETF | 0.27% | 33,419 | $391K | New |
| VXUS Vanguard Total Intl Stock | 0.27% | 4,640 | $383K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,103 | $378K | Add +35.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 4,287 | $354K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.25% | 2,352 | $351K | Add +12.1% |
| WMT Walmart Inc. | 0.23% | 2,113 | $322K | New |
| HACK Amplify Cybersecurity ETF | 0.22% | 3,933 | $309K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.22% | 456 | $308K | Add +48.5% |
| KO The Coca-Cola Co. | 0.21% | 2,664 | $298K | New |
| DVY iShares Select Dividend ETF | 0.19% | 1,808 | $275K | No change |
| TSLA Tesla Inc. | 0.19% | 722 | $272K | Add +47.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,135 | $263K | New |
| PZT Invesco New York Amt-Free Mu | 0.17% | 11,158 | $250K | Add +18.9% |
| ORCL Oracle Corp. | 0.17% | 1,435 | $247K | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,272 | $238K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 959 | $234K | Add +4.9% |
| VOLT Tema Electrification | 0.15% | 5,663 | $221K | New |
| RTX RTX Corp. | 0.15% | 1,185 | $213K | Add +7.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GLW Corning Inc. | Reduce -82.6% | 0.44% | −1.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.7% | 9.60% | −1.18 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -20.0% | 1.73% | −0.62 |
| SFY Sofi Select 500 ETF | Reduce -1.6% | 6.43% | −0.59 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.96% | −0.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| PROSHARES ULTRA XRP ETF | Sold out | 0.00% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -20.1% | 0.28% | −0.11 |
| EWX State Street SPDR S&P Emergi | Reduce -0.1% | 1.68% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| TIP iShares Tips Bond ETF | Add +52.7% | 8.03% | +2.98 |
| FBND Fidelity Total Bond ETF | Add +31.3% | 8.42% | +1.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +322.9% | 8.14% | +0.29 |
| XRPR Rex-Osprey XRP ETF | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +29.5% | 1.08% | +0.26 |
| MLN Vaneck Long Muni ETF | Add +141.2% | 0.48% | +0.26 |
| WMT Walmart Inc. | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 12.12% | +0.22 |
| KO The Coca-Cola Co. | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +117.0% | 0.37% | +0.18 |
| VOLT Tema Electrification | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +46.3% | 0.35% | +0.10 |
| AAPL Apple Inc. | Add +20.9% | 0.66% | +0.08 |
| AMAT Applied Materials Inc. | Add +9.5% | 0.28% | +0.07 |
| META Meta Platforms Inc. Class A | Add +48.5% | 0.22% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +35.3% | 0.26% | +0.06 |
| XOM Exxon Mobil Corp. | Add +12.1% | 0.25% | +0.04 |
| GLD SPDR Gold Shares | Add +16.2% | 0.34% | +0.03 |
| TSLA Tesla Inc. | Add +47.4% | 0.19% | +0.02 |
| PZT Invesco New York Amt-Free Mu | Add +18.9% | 0.17% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +4.3% | 0.36% | +0.01 |
| PHO Invesco Water Resources ETF | Add +15.4% | 0.84% | −0.01 |
| RTX RTX Corp. | Add +7.0% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +21.7% | 0.73% | −0.02 |
| ORCL Oracle Corp. | Add +13.3% | 0.17% | −0.02 |
| HACK Amplify Cybersecurity ETF | Add +1.6% | 0.22% | −0.02 |
| LOW Lowe's Cos Inc. | Add +4.9% | 0.16% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.0% | 0.25% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.36% | −0.03 |
| PFO Flaherty & Crumrine P&I Opp | Add +0.1% | 0.53% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +19.3% | 1.18% | −0.10 |
| SLV iShares Silver Trust | Add +1.8% | 2.68% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 21.19% | −1.34 |