Macco Financial Group
Macco Financial Group reported 22 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYM (36.2%), SPDW (11.4%) and SPYG (10.0%). Compared with Q1 2026, the fund opened new positions in VYMI and WFC, added to SPYM, SPDW and SPYG, trimmed IEFA, IWM and ZALT and sold out of VGIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $55.7M | 36.2% | 633K | +132K (+26%) | 3 of 3 | |
| 2 |  SPDW Spdr Developed | $17.5M | 11.4% | 347K | +28K (+9%) | 3 of 3 | |
| 3 |  SPYG Spdr Series Trust | $15.5M | 10.0% | 130K | +60K (+86%) | 3 of 3 | |
| 4 |  VTV Vanguard Index Fds | $11.7M | 7.6% | 54K | +17K (+48%) | 2 of 3 | |
| 5 |  JMEE Jpmorgan Small Mid CP | $10.8M | 7.0% | 139K | +32K (+30%) | 3 of 3 | |
| 6 |  BAPR Innovator Etfs Trust | $7.5M | 4.9% | 141K | +29K (+26%) | 3 of 3 | |
| 7 |  IEFA Ishares TR | $7.2M | 4.7% | 74K | −46K (−38%) | 3 of 3 | |
| 8 |  IWM Ishares TR | $6.8M | 4.4% | 23K | −11K (−32%) | 3 of 3 | |
| 9 |  VO Vanguard Index Fds | $4M | 2.6% | 49K | +35K (+257%) | 3 of 3 | |
| 10 |  ZALT Innovator Etfs Trust | $3.5M | 2.3% | 103K | −6,049 (−6%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VGIT Vanguard Scottsdale Fds | $3.2M | 54K |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Macco Financial Group 13F FAQ
What does Macco Financial Group own?
Macco Financial Group reported 22 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYM (36.2%), SPDW (11.4%) and SPYG (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Macco Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 12 added to, 6 trimmed and 1 sold out. New positions include VYMI and WFC. It sold all of VGIT.
When will Macco Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Macco Financial Group's portfolio worth?
The Q2 2026 filing reports $154M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.