Macco Financial Group, Inc. holds a concentrated book of 22 reported positions worth $153.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Int High DVD Yld In and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 36% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Macco Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pandi, LLC | 2 / 22 | $648.0M |
| Angeles Investment Advisors, LLC | 5 / 22 | $1.0B |
| Brighton Securities Corp. | 8 / 22 | $136.6M |
| Retiremitten Financial LLC | 7 / 22 | $135.0M |
| CBM Financial, LLC | 4 / 22 | $90.3M |
| Ciovacco Capital Management LLC | 4 / 22 | $110.6M |
| Auour Investments LLC | 10 / 22 | $167.7M |
| Brown Financial Advisory | 7 / 22 | $114.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Macco Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $55.7M | 633.4K | 36.2% | ▲+26% Added · +132K sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $17.5M | 347.2K | 11.4% | ▲+8.9% Added · +28K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $15.5M | 129.9K | 10.0% | ▲+86% Added · +60K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $11.7M | 53.5K | 7.6% | ▲+48% Added · +17K sh | |
| 5 | J P Morgan Exchange Traded F SMALL & MID CAP | $10.8M | 139.0K | 7.0% | ▲+30% Added · +32K sh | |
| 6 | Innovator Etfs Trust US EQT BUFR APR | $7.5M | 141.3K | 4.9% | ▲+26% Added · +29K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $7.2M | 74.2K | 4.7% | ▼−38% Reduced · −46K sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $6.8M | 22.6K | 4.4% | ▼−32% Reduced · −11K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $4.0M | 49.0K | 2.6% | ▲+257% Added · +35K sh | |
| 10 | Innovator Etfs Trust U S EQ 10 BUFFER | $3.5M | 103.1K | 2.3% | ▼−5.5% Reduced · −6K sh | |
| 11 | Pgim ETF TR PGIM ULTRA SH BD | $2.8M | 57.4K | 1.8% | ▲+129% Added · +32K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $2.4M | 10.2K | 1.6% | ▼−85% Reduced · −57K sh | |
| 13 | SPDR Series Trust ST STR BLO 1 ETF | $2.4M | 26.3K | 1.6% | ▼−17% Reduced · −6K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $1.7M | 2.5K | 1.1% | ▲+12% Added · +260 sh | |
| 15 | Vanguard Index FDS EXTEND MKT ETF | $1.2M | 5.0K | 0.8% | ▼−1.5% Reduced · −76 sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $1.1M | 7.2K | 0.7% | ▲+81% Added · +3K sh | |
| 17 | Ishares TR RUS 1000 VAL ETF | $678K | 2.8K | 0.4% | ▲+51% Added · +948 sh | |
| 18 | American Centy ETF TR US SML CP VALU | $573K | 4.6K | 0.4% | ▲+70% Added · +2K sh | |
| 19 | Bank First Corp COM | $322K | 2.2K | 0.2% | —Held | |
| 20 | Vanguard Whitehall FDS INTL HIGH ETF | $273K | 2.8K | 0.2% | ▲New New position | |
| 21 | Wells Fargo & Co COM | $215K | 2.6K | 0.1% | ▲New New position | |
| 22 | Broadwind Inc COM NEW | $101K | 21.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111816/holdings"
Use Arkolith to show Macco Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.