DOSSIER · 13F-HR · Q2 2026

MUSTICO FINANCIAL GROUP, INC.

$154M in tracked AUM across 49 positions as of Q2 2026.

MF
CIK 0002034361 · last filed Jun 30, 2026
Total AUM
$154M
as of Q2 2026
Holdings
49
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MUSTICO FINANCIAL GROUP, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$32M149K20.6%
02
IVV
ISHARES TR
$20M27K12.9%
03
FBND
FIDELITY MERRIMACK STR TR
$14M313K9.2%
04
VO
VANGUARD INDEX FDS
$13M166K8.7%
05
LQD
ISHARES TR
$13M125K8.6%
06
NUE
NUCOR CORP
$12M56K8.1%
07
TIP
ISHARES TR
$11M96K7.2%
08
SFY
TIDAL TRUST I
$10M13K6.2%
09
SLV
ISHARES SILVER TR
$3M55K1.9%
10
EWX
SPDR INDEX SHS FDS
$2M34K1.5%

Filing history

2026Q2Jun 30
$154M▲ 7.6%
49 positionsView →
2026Q1Mar 31
$143M▲ 10.4%
46 positionsView →
2025Q4Dec 31
$130M▲ 31.4%
44 positionsView →
2025Q3Sep 30
$99M▼ 8.9%
38 positionsLocked
2025Q2Jun 30
$108M—
32 positionsLocked