Institutional
MUSTICO FINANCIAL GROUP, INC.
CIK 0002034361
$143.1M
Reported AUM
46
Positions
Q1 2026
Period
2026-05-15
Filed
Editorial summary
Summary for MUSTICO FINANCIAL GROUP, INC. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $30.3M | 21.19% | — | HELD |
| 2 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $17.3M | 12.12% | — | HELD |
| 3 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $13.7M | 9.60% | — | HELD |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | 2.27% | 1.81% | $12.1M | 8.42% | — | HELD |
| 5 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $11.7M | 8.14% | — | HELD |
| 6 | TIP | ISHARES TR | $107.74 | -0.03% | 1.90% | 1.06% | $11.5M | 8.03% | — | HELD |
| 7 | NUE | NUCOR CORP | $257.04 | 0.40% | 87.84% | 135.52% | $9.6M | 6.69% | — | HELD |
| 8 | SFY | TIDAL TRUST I | $144.74 | 2.24% | 21.76% | 83.08% | $9.2M | 6.43% | — | HELD |
| 9 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | 54.12% | 133.83% | $3.8M | 2.68% | — | HELD |
| 10 | STIP | ISHARES TR | $101.41 | 0.00% | 3.11% | 16.32% | $2.5M | 1.73% | — | HELD |
| 11 | EWX | SPDR INDEX SHS FDS | $66.85 | 1.04% | 9.54% | 26.77% | $2.4M | 1.68% | — | HELD |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $1.7M | 1.18% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.5M | 1.08% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.4M | 0.96% | — | HELD |
| 15 | PHO | INVESCO EXCHANGE TRADED FD T | $69.98 | -1.48% | 0.16% | 21.57% | $1.2M | 0.84% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.1M | 0.73% | — | HELD |
| 17 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $950K | 0.66% | — | HELD |
| 18 | PFO | FLAHERTY & CRUMRINE PFD INCO | $9.09 | 0.78% | 5.31% | -0.26% | $754K | 0.53% | — | HELD |
| 19 | MLN | VANECK ETF TRUST | $17.42 | 0.00% | 7.62% | -6.04% | $682K | 0.48% | — | HELD |
| 20 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $637K | 0.44% | — | HELD |
| 21 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $535K | 0.37% | — | HELD |
| 22 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $78.58 | 3.72% | 27.69% | 18.08% | $517K | 0.36% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $509K | 0.36% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $500K | 0.35% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $488K | 0.34% | — | HELD |
| 26 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $488K | 0.34% | — | HELD |
| 27 | FLOT | ISHARES TR | $51.07 | 0.12% | 4.45% | 23.39% | $408K | 0.28% | — | HELD |
| 28 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $394K | 0.28% | — | HELD |
| 29 | XRPR | ETF OPPORTUNITIES TRUST | $8.90 | 1.88% | -63.92% | -57.66% | $391K | 0.27% | — | HELD |
| 30 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $383K | 0.27% | — | HELD |
| 31 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $378K | 0.26% | — | HELD |
| 32 | SHY | ISHARES TR | $82.01 | 0.02% | — | — | $354K | 0.25% | — | HELD |
| 33 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $351K | 0.25% | — | HELD |
| 34 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $322K | 0.23% | — | HELD |
| 35 | HACK | AMPLIFY ETF TR | $105.52 | 1.58% | — | — | $309K | 0.22% | — | HELD |
| 36 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $308K | 0.22% | — | HELD |
| 37 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $298K | 0.21% | — | HELD |
| 38 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $275K | 0.19% | — | HELD |
| 39 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $272K | 0.19% | — | HELD |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $263K | 0.18% | — | HELD |
| 41 | PZT | INVESCO EXCH TRADED FD TR II | $22.09 | -0.32% | — | — | $250K | 0.17% | — | HELD |
| 42 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $247K | 0.17% | — | HELD |
| 43 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $238K | 0.17% | — | HELD |
| 44 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $234K | 0.16% | — | HELD |
| 45 | VOLT | TEMA ETF TRUST | $36.52 | 4.91% | — | — | $221K | 0.15% | — | HELD |
| 46 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $213K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000379. 13F discloses long positions only — shorts, foreign equities, and options are excluded.