Institutional Manager · CIK 0002111816
Macco Financial Group, Inc.
GREEN BAY, WI · File #028-26693
Latest AUM
$116.3M
Positions
19
Top-10 Concentration
86.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 409,872 | $32.9M | 28.26% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 253,511 | $11.3M | 9.68% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,408 | $10.6M | 9.15% |
| 4 | ISHARES TR | 46432F842 | 104,477 | $9.3M | 8.03% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 130,271 | $8.4M | 7.21% |
| 6 | SPDR SERIES TRUST | 78464A409 | 77,894 | $8.3M | 7.14% |
| 7 | VANGUARD WORLD FD | 921910873 | 22,169 | $5.6M | 4.79% |
| 8 | SPDR SERIES TRUST | 78464A508 | 89,048 | $5.1M | 4.35% |
| 9 | INNOVATOR ETFS TRUST | INHD | 95,219 | $4.6M | 3.93% |
| 10 | VANGUARD INDEX FDS | 922908629 | 15,492 | $4.5M | 3.86% |
| 11 | INNOVATOR ETFS TRUST | INHD | 110,938 | $3.6M | 3.11% |
| 12 | SPDR SERIES TRUST | 78468R200 | 101,870 | $3.1M | 2.69% |
| 13 | ISHARES TR | 464287655 | 10,850 | $2.7M | 2.30% |
| 14 | SPDR SERIES TRUST | 78468R663 | 27,927 | $2.6M | 2.19% |
| 15 | ISHARES TR | 46429B697 | 24,686 | $2.3M | 2.00% |
| 16 | VANGUARD INDEX FDS | 922908363 | 1,578 | $989,600 | 0.85% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 5,199 | $261,458 | 0.22% |
| 18 | MICROSOFT CORP | MSFT | 452 | $218,596 | 0.19% |
| 19 | BROADWIND INC | BWEN | 21,000 | $59,430 | 0.05% |