Mustico Financial Group, Inc. Top Holdings and 13F Report (2026)

About Mustico Financial Group, Inc.

Investment Activity

Mustico Financial Group, Inc. has $143.13 million in total holdings as of March 31, 2026.
Mustico Financial Group, Inc. owns shares of 46 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 15.31% of the portfolio was purchased this quarter.
About 3.23% of the portfolio was sold this quarter.
This quarter, Mustico Financial Group, Inc. has purchased 44 new stocks and bought additional shares in 29 stocks.
Mustico Financial Group, Inc. sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $30,325,730
iShares Core S&P 500 ETF: $17,341,412
iShares iBoxx $ Investment Grade Corporate Bond ETF: $13,735,788
Fidelity Total Bond ETF: $12,054,119
Vanguard Mid-Cap ETF: $11,654,034

Largest New Holdings this Quarter

26923N231 - ETF OPPORTUNITIES TRUST: $390,759 Holding
931142103 - WALMART INC: $322,457 Holding
191216100 - CocaCola: $298,013 Holding
459200101 - International Business Machines: $263,217 Holding
87975E834 - TEMA ETF TRUST: $220,700 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 110,265 shares (about $8.90M)
iShares TIPS Bond ETF: 31,323 shares (about $3.97M)
Fidelity Total Bond ETF: 62,579 shares (about $2.88M)
iShares Core S&P 500 ETF: 2,114 shares (about $1.51M)
Invesco S&P 500 Equal Weight ETF: 2,658 shares (about $533.91K)

Largest Sales this Quarter

Corning: 22,221 shares (about $3.02M)
iShares 0-5 Year TIPS Bond ETF: 5,958 shares (about $619.03K)
TIDAL TRUST I: 215 shares (about $153.49K)
iShares Floating Rate Bond ETF: 2,010 shares (about $102.39K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 887 shares (about $97.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$30,325,730	$533,909 â–²	1.8%	150,973	21.2%	ETF
IVV iShares Core S&P 500 ETF	$17,341,412	$1,512,303 â–²	9.6%	24,241	12.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,735,788	$97,151 â–¼	-0.7%	125,409	9.6%	Finance
FBND Fidelity Total Bond ETF	$12,054,119	$2,875,453 â–²	31.3%	262,336	8.4%	ETF
VO Vanguard Mid-Cap ETF	$11,654,034	$8,898,190 â–²	322.9%	144,415	8.1%	ETF
TIP iShares TIPS Bond ETF	$11,496,248	$3,965,520 â–²	52.7%	90,807	8.0%	ETF
NUE Nucor	$9,581,993		0.0%	56,665	6.7%	Basic Materials
TIDAL TRUST I	$9,204,656	$153,494 â–¼	-1.6%	12,893	6.4%	SOFI SELECT 500
SLV iShares Silver Trust	$3,835,485	$69,414 â–²	1.8%	55,808	2.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,472,295	$619,035 â–¼	-20.0%	23,795	1.7%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$2,397,833	$1,435 â–¼	-0.1%	33,415	1.7%	ETF
ISHARES BITCOIN TRUST ETF	$1,693,399	$274,046 â–²	19.3%	38,713	1.2%	SHS BEN INT
NVDA NVIDIA	$1,539,960	$350,729 â–²	29.5%	7,394	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,374,812	$27,964 â–¼	-2.0%	2,114	1.0%	Finance
PHO Invesco Water Resources ETF	$1,205,855	$160,735 â–²	15.4%	17,420	0.8%	ETF
MSFT Microsoft	$1,051,700	$187,243 â–²	21.7%	2,477	0.7%	Computer and Technology
AAPL Apple	$949,600	$163,995 â–²	20.9%	3,509	0.7%	Computer and Technology
PFO Flaherty & Crumrine Preferred and Income Fund	$754,283	$676 â–²	0.1%	81,412	0.5%	Finance
MLN VanEck Long Muni ETF	$682,149	$399,320 â–²	141.2%	38,496	0.5%	ETF
GLW Corning	$636,672	$3,021,676 â–¼	-82.6%	4,682	0.4%	Computer and Technology
UNH UnitedHealth Group	$534,884	$288,395 â–²	117.0%	1,621	0.4%	Medical
ROBO ROBO Global Robotics & Automation ETF	$517,493	$21,569 â–²	4.3%	6,478	0.4%	ETF
BRK.B Berkshire Hathaway	$509,054	$35,723 â–²	7.5%	1,083	0.4%	Finance
AMZN Amazon.com	$499,588	$158,038 â–²	46.3%	1,922	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$488,184	$68,008 â–²	16.2%	1,127	0.3%	Finance
VOO Vanguard S&P 500 ETF	$487,720		0.0%	743	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$407,526	$102,391 â–¼	-20.1%	8,000	0.3%	ETF
AMAT Applied Materials	$394,048	$34,196 â–²	9.5%	991	0.3%	Computer and Technology
ETF OPPORTUNITIES TRUST	$390,759	$390,759 â–²	New Holding	33,419	0.3%	REX OSPREY XRP
VXUS Vanguard Total International Stock ETF	$382,754		0.0%	4,640	0.3%	ETF
GOOG Alphabet	$377,579	$98,588 â–²	35.3%	1,103	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$353,967	$83 â–²	0.0%	4,287	0.2%	Manufacturing
XOM ExxonMobil	$350,782	$37,882 â–²	12.1%	2,352	0.2%	Energy
WALMART INC	$322,457	$322,457 â–²	New Holding	2,113	0.2%	COM
AMPLIFY ETF TR	$309,069	$5,029 â–²	1.7%	3,933	0.2%	AMPLIFY CYBERSEC
META Meta Platforms	$307,814	$100,580 â–²	48.5%	456	0.2%	Computer and Technology
KO CocaCola	$298,013	$298,013 â–²	New Holding	2,664	0.2%	Consumer Staples
DVY iShares Select Dividend ETF	$274,653		0.0%	1,808	0.2%	ETF
TSLA Tesla	$271,520	$87,247 â–²	47.3%	722	0.2%	Auto/Tires/Trucks
IBM International Business Machines	$263,217	$263,217 â–²	New Holding	1,135	0.2%	Computer and Technology
PZT Invesco New York AMT-Free Municipal Bond ETF	$250,386	$39,854 â–²	18.9%	11,158	0.2%	ETF
ORCL Oracle	$247,244	$29,118 â–²	13.3%	1,435	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$238,169		0.0%	3,272	0.2%	ETF
LOW Lowe's Companies	$234,428	$11,000 â–²	4.9%	959	0.2%	Retail/Wholesale
TEMA ETF TRUST	$220,700	$220,700 â–²	New Holding	5,663	0.2%	ELECTRIFICATION
RTX RTX	$212,862	$13,832 â–²	6.9%	1,185	0.1%	Aerospace
JPM JPMorgan Chase & Co.	$0	$234,222 â–¼	-100.0%	0	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$0	$216,290 â–¼	-100.0%	0	0.0%	ETF
PROSHARES TR	$0	$154,858 â–¼	-100.0%	0	0.0%	ULTRA XRP ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Mustico Financial Group, Inc. Top Holdings and 13F Report (2026)

About Mustico Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mustico Financial Group, Inc. Top Holdings and 13F Report (2026)

About Mustico Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMustico Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools