MUSTICO FINANCIAL GROUP, INC.
An institutional investment manager in ELMIRA, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2034361.
- Reported value$154.0m
- Positions49
Holdings: 49 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 31.7 | 20.6% | 148,683 | Reduced−2,290 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 19.8 | 12.9% | 26,684 | Added+2,443 | |
| Fidelity Merrimack STR TR | TOTAL BD ETF | 316188309 | 14.1 | 9.2% | 313,408 | Added+51,072 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 13.3 | 8.7% | 165,601 | Added+21,186 | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 13.3 | 8.6% | 124,812 | Reduced−597 | |
| Nucor CorpNUE | COM | 670346105 | 12.5 | 8.1% | 55,945 | Reduced−720 | |
| Ishares TR | TIPS BD ETF | 464287176 | 11.2 | 7.2% | 96,317 | Added+5,510 | |
| Tidal Trust I | SOFI SELECT 500 | 886364173 | 9.6 | 6.2% | 12,945 | Added+52 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 2.9 | 1.9% | 55,290 | Reduced−518 | |
| SPDR Index SHS FDS | ST MARKE CAP ETF | 78463X756 | 2.3 | 1.5% | 33,760 | Added+345 | |
| Ishares TR | 0-5 YR TIPS ETF | 46429B747 | 2.1 | 1.4% | 20,567 | Reduced−3,228 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1.6 | 1.0% | 2,108 | Reduced−6 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.6 | 1.0% | 7,547 | Added+153 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 1.5 | 1.0% | 42,846 | Added+4,133 | |
| Invesco Exchange Traded FD T | WATER RES ETF | 46137V142 | 1.3 | 0.8% | 18,583 | Added+1,163 | |
| Apple IncAAPL | COM | 037833100 | 1.2 | 0.7% | 3,478 | Reduced−31 | |
| Corning IncGLW | COM | 219350105 | 1.1 | 0.7% | 4,418 | Reduced−264 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.9 | 0.6% | 2,429 | Reduced−48 | |
| Flaherty & Crumrine PFD IncoPFO | COM | 33848E106 | 0.8 | 0.5% | 83,652 | Added+2,240 | |
| Vaneck ETF Trust | LONG MUNI ETF | 92189F536 | 0.7 | 0.5% | 40,209 | Added+1,713 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.6 | 0.4% | 1,637 | Added+16 | |
| ETF Opportunities Trust | REX OSPREY XRP | 26923N231 | 0.6 | 0.4% | 65,675 | Added+32,256 | |
| Applied Matls IncAMAT | COM | 038222105 | 0.6 | 0.4% | 955 | Reduced−36 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.5 | 0.3% | 1,083 | Unchanged | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 0.5 | 0.3% | 753 | Added+10 | |
| Exchange Traded Concepts Tru | ROBO GLB ETF | 301505707 | 0.5 | 0.3% | 6,501 | Added+23 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.5 | 0.3% | 1,959 | Added+37 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.4 | 0.3% | 1,144 | Added+17 | |
| Amplify ETF TR | AMPLIFY CYBERSEC | 032108664 | 0.4 | 0.3% | 3,953 | Added+20 | |
| Ishares TR | FLTG RATE NT ETF | 46429B655 | 0.4 | 0.2% | 7,358 | Reduced−642 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.4 | 0.2% | 2,379 | Added+27 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.4 | 0.2% | 1,132 | Added+29 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.4 | 0.2% | 4,249 | Reduced−391 | |
| Walmart IncWMT | COM | 931142103 | 0.4 | 0.2% | 2,348 | Added+235 | |
| Coca Cola CoKO | COM | 191216100 | 0.3 | 0.2% | 2,671 | Added+7 | |
| Tema ETF Trust | ELECTRIFICATION | 87975E834 | 0.3 | 0.2% | 8,912 | Added+3,249 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 0.3 | 0.2% | 5,696 | New+5,696 | |
| Invesco Exch Traded FD TR II | NY AMT FRE MUN | 46138E529 | 0.3 | 0.2% | 13,369 | Added+2,211 | |
| Ishares TR | SELECT DIVID ETF | 464287168 | 0.3 | 0.2% | 1,808 | Unchanged | |
| Cardinal Health IncCAH | COM | 14149Y108 | 0.3 | 0.2% | 801 | New+801 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.3 | 0.2% | 456 | Unchanged | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 0.3 | 0.2% | 3,177 | Reduced−1,110 | |
| United STS Commodity Index FUSCI | CM REP COPP FD | 911718104 | 0.3 | 0.2% | 6,567 | New+6,567 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 0.2 | 0.2% | 3,272 | Unchanged | |
| International Business MachsIBM | COM | 459200101 | 0.2 | 0.2% | 1,154 | Added+19 | |
| RTX CorporationRTX | COM | 75513E101 | 0.2 | 0.2% | 1,185 | Unchanged | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.2 | 0.2% | 2,045 | New+2,045 | |
| Tesla IncTSLA | COM | 88160R101 | 0.2 | 0.2% | 726 | Added+4 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.2 | 0.1% | 691 | New+691 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Lowes Cos IncLOW | COM | 548661107 | 0.0 | 0.0% | 0 | Sold out−959 | |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | 0.0% | 0 | Sold out−1,435 |
Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000550 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.