13F Insight
DOSSIER · 13F-HR · Q1 2026

Macco Financial Group, Inc.

Macco Financial's pension fund based in Stamford, CT — $132M in tracked AUM across 21 positions as of Q1 2026.

MF
Macco Financial·Stamford, CT·Pension Fund
CIK 0002111816 · last filed Mar 31, 2026
Total AUM
$132M
▼ 8.1%
vs prior
Holdings
21
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Macco Financial Group, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$38M501K29.0%
02
SPDW
SPDR INDEX SHS FDS
$15M319K11.0%
03
VIG
VANGUARD SPECIALIZED FUNDS
$15M68K11.0%
04
IEFA
ISHARES TR
$11M120K8.2%
05
IWM
ISHARES TR
$8M33K6.3%
06
JMEE
J P MORGAN EXCHANGE TRADED F
$7M107K5.4%
07
VTV
VANGUARD INDEX FDS
$7M36K5.4%
08
SPYG
SPDR SERIES TRUST
$7M70K5.2%
09
BAPR
INNOVATOR ETFS TRUST
$6M113K4.2%
10
VO
VANGUARD INDEX FDS
$4M14K3.0%

Filing history

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