Mustico Financial Group, Inc. ETF holdings
Elmira, NY
Reported $130.6M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.6M
ETFs held
28
Change from prior quarter
+5.5%
With price moves
ETFs as a share of its 13F
84.8%
of $154.0M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $31.7M | 148,683 | −2,290 shares |
| IVV | iShares Core S&P 500 ETF | $19.8M | 26,684 | +2,443 shares |
| FBND | Fidelity Total Bond ETF | $14.1M | 313,408 | +51,072 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $13.3M | 165,601 | +21,186 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $13.3M | 124,812 | −597 shares |
| TIP | iShares TIPS Bond ETF | $11.2M | 96,317 | +5,510 shares |
| SFY | SoFi Select 500 ETF | $9.6M | 12,945 | +52 shares |
| SLV | iShares Silver Trust | $2.9M | 55,290 | −518 shares |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | $2.3M | 33,760 | +345 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $2.1M | 20,567 | −3,228 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002034361. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mustico Financial Group, Inc. own?
Mustico Financial Group, Inc. reported 28 ETF positions worth $130.6M in its Form 13F for June 30, 2026. The largest was RSP, at $31.7M.
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.