ETF Holders

Macco Financial Group, Inc. ETF holdings

Green Bay, WI

Reported $153.3M in 19 ETFs in its Form 13F for June 30, 2026.

ETF value
$153.3M
ETFs held
19
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
99.6%
of $153.9M

Top 10 of 19 ETF holdings

TickerFundValueSharesChange
SPYMState Street SPDR Portfolio S&P 500 ETF$55.7M633,400+132,260 shares
SPDWState Street SPDR Portfolio Developed World ex-US ETF$17.5M347,222+28,433 shares
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$15.5M129,904+60,092 shares
VTVVanguard Morningstar Value ETF$11.7M53,513+17,317 shares
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$10.8M138,964+32,100 shares
BAPRInnovator U.S. Equity Buffer ETF - Apr$7.5M141,289+28,720 shares
IEFAiShares Core MSCI EAFE ETF$7.2M74,181−46,007 shares
IWMiShares Russell 2000 ETF$6.8M22,612−10,843 shares
VOVanguard Morningstar Mid-Cap ETF$4.0M49,042+35,305 shares
ZALTInnovator U.S. Equity 10 Buffer ETF - Quarterly$3.5M103,128−6,049 shares
9 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111816. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Macco Financial Group, Inc. own?

Macco Financial Group, Inc. reported 19 ETF positions worth $153.3M in its Form 13F for June 30, 2026. The largest was SPYM, at $55.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.