Mustico Financial Group, Inc. Top Holdings and 13F Report (2026) About Mustico Financial Group, Inc.Investment ActivityMustico Financial Group, Inc. has $153.97 million in total holdings as of June 30, 2026.Mustico Financial Group, Inc. owns shares of 49 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.66% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Mustico Financial Group, Inc. has purchased 46 new stocks and bought additional shares in 26 stocks.Mustico Financial Group, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $31,740,404iShares Core S&P 500 ETF $19,814,715Fidelity Total Bond ETF $14,099,731Vanguard Mid-Cap ETF $13,339,423iShares iBoxx $ Investment Grade Corporate Bond ETF $13,300,986 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $338,238 Holding14149Y108 - Cardinal Health $292,589 Holding911718104 - United States Copper Index Fund $251,772 Holding17275R102 - Cisco Systems $233,431 Holding697435105 - Palo Alto Networks $223,739 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 51,072 shares (about $2.30M)iShares Core S&P 500 ETF 2,443 shares (about $1.81M)Vanguard Mid-Cap ETF 21,186 shares (about $1.71M)iShares TIPS Bond ETF 5,510 shares (about $638.09K)Energy Select Sector SPDR Fund 5,696 shares (about $338.24K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 2,290 shares (about $488.86K)iShares 0-5 Year TIPS Bond ETF 3,228 shares (about $327.51K)Nucor 720 shares (about $160.50K)iShares 1-3 Year Treasury Bond ETF 1,110 shares (about $90.87K)Corning 264 shares (about $67.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMustico Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$31,740,404$488,862 â–¼-1.5%148,68320.6%ETFIVViShares Core S&P 500 ETF$19,814,715$1,814,096 â–²10.1%26,68412.9%ETFFBNDFidelity Total Bond ETF$14,099,731$2,297,649 â–²19.5%313,4089.2%ETFVOVanguard Mid-Cap ETF$13,339,423$1,706,566 â–²14.7%165,6018.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,300,986$63,621 â–¼-0.5%124,8128.6%ETFNUENucor$12,470,995$160,499 â–¼-1.3%55,9458.1%MaterialsTIPiShares TIPS Bond ETF$11,154,048$638,089 â–²6.1%96,3177.2%ETFTIDAL TRUST I$9,565,739$38,426 â–²0.4%12,9456.2%SOFI SELECT 500SLViShares Silver Trust$2,912,646$27,288 â–¼-0.9%55,2901.9%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,320,009$23,709 â–²1.0%33,7601.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,086,739$327,515 â–¼-13.6%20,5671.4%ETFSPYSPDR S&P 500 ETF Trust$1,574,394$4,481 â–¼-0.3%2,1081.0%ETFNVDANVIDIA$1,561,098$31,648 â–²2.1%7,5471.0%TechnologyISHARES BITCOIN TRUST ETF$1,549,806$149,497 â–²10.7%42,8461.0%SHS BEN INTPHOInvesco Water Resources ETF$1,272,275$79,624 â–²6.7%18,5830.8%ETFAAPLApple$1,154,534$10,291 â–¼-0.9%3,4780.7%TechnologyGLWCorning$1,128,444$67,431 â–¼-5.6%4,4180.7%TechnologyMSFTMicrosoft$927,000$18,319 â–¼-1.9%2,4290.6%TechnologyPFOFlaherty & Crumrine Preferred and Income Fund$757,083$20,273 â–²2.8%83,6520.5%FinanceMLNVanEck Long Muni ETF$699,033$29,780 â–²4.4%40,2090.5%ETFUNHUnitedHealth Group$629,298$6,151 â–²1.0%1,6370.4%HealthcareETF OPPORTUNITIES TRUST$582,844$286,261 â–²96.5%65,6750.4%REX OSPREY XRPAMATApplied Materials$552,613$20,831 â–¼-3.6%9550.4%TechnologyBRK.BBerkshire Hathaway$536,4410.0%1,0830.3%FinanceVOOVanguard S&P 500 ETF$511,392$6,791 â–²1.3%7530.3%ETFROBOROBO Global Robotics & Automation ETF$506,377$1,792 â–²0.4%6,5010.3%ETFAMZNAmazon.com$455,576$8,605 â–²1.9%1,9590.3%Consumer DiscretionaryGLDSPDR Gold Shares$425,306$6,320 â–²1.5%1,1440.3%ETFAMPLIFY ETF TR$415,743$2,103 â–²0.5%3,9530.3%AMPLIFY CYBERSECFLOTiShares Floating Rate Bond ETF$375,491$32,762 â–¼-8.0%7,3580.2%ETFXOMExxonMobil$372,906$4,232 â–²1.1%2,3790.2%EnergyGOOGAlphabet$361,210$9,254 â–²2.6%1,1320.2%Communication ServicesVXUSVanguard Total International Stock ETF$354,367$32,609 â–¼-8.4%4,2490.2%ETFWALMART INC$351,058$35,136 â–²11.1%2,3480.2%COMKOCocaCola$342,250$897 â–²0.3%2,6710.2%Consumer StaplesTEMA ETF TRUST$340,432$124,109 â–²57.4%8,9120.2%ELECTRIFICATIONXLEEnergy Select Sector SPDR Fund$338,238$338,238 â–²New Holding5,6960.2%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$295,589$48,885 â–²19.8%13,3690.2%ETFDVYiShares Select Dividend ETF$294,6860.0%1,8080.2%ETFCAHCardinal Health$292,589$292,589 â–²New Holding8010.2%HealthcareMETAMeta Platforms$271,5070.0%4560.2%Communication ServicesSHYiShares 1-3 Year Treasury Bond ETF$260,085$90,870 â–¼-25.9%3,1770.2%ETFCPERUnited States Copper Index Fund$251,772$251,772 â–²New Holding6,5670.2%ETFIJHiShares Core S&P Mid-Cap ETF$247,9190.0%3,2720.2%ETFIBMInternational Business Machines$247,201$4,070 â–²1.7%1,1540.2%TechnologyRTXRTX$244,0970.0%1,1850.2%IndustrialsCSCOCisco Systems$233,431$233,431 â–²New Holding2,0450.2%TechnologyTSLATesla$231,240$1,274 â–²0.6%7260.2%Consumer DiscretionaryPANWPalo Alto Networks$223,739$223,739 â–²New Holding6910.1%TechnologyORCLOracle$0$247,244 â–¼-100.0%00.0%TechnologyLOWLowe's Companies$0$234,428 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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