# MUSTICO FINANCIAL GROUP, INC.: Form 13F holdings

An institutional investment manager in ELMIRA, NY. SEC CIK 2034361.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $154.0m
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2034361/000137647426000550/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $31.7m | 20.6% | 148,683 |  | Reduced −2,290 |
| ISHARES TR | CORE S&P500 ETF | $19.8m | 12.9% | 26,684 |  | Added +2,443 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $14.1m | 9.2% | 313,408 |  | Added +51,072 |
| VANGUARD INDEX FDS | MID CAP ETF | $13.3m | 8.7% | 165,601 |  | Added +21,186 |
| ISHARES TR | IBOXX INV CP ETF | $13.3m | 8.6% | 124,812 |  | Reduced −597 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $12.5m | 8.1% | 55,945 |  | Reduced −720 |
| ISHARES TR | TIPS BD ETF | $11.2m | 7.2% | 96,317 |  | Added +5,510 |
| TIDAL TRUST I | SOFI SELECT 500 | $9.6m | 6.2% | 12,945 |  | Added +52 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.9m | 1.9% | 55,290 |  | Reduced −518 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $2.3m | 1.5% | 33,760 |  | Added +345 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.1m | 1.4% | 20,567 |  | Reduced −3,228 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.6m | 1.0% | 2,108 |  | Reduced −6 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.6m | 1.0% | 7,547 |  | Added +153 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.5m | 1.0% | 42,846 |  | Added +4,133 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.3m | 0.8% | 18,583 |  | Added +1,163 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.2m | 0.7% | 3,478 |  | Reduced −31 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.1m | 0.7% | 4,418 |  | Reduced −264 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $927.0k | 0.6% | 2,429 |  | Reduced −48 |
| [FLAHERTY & CRUMRINE PFD INCO (PFO)](/companies/pfo.md) | COM | $757.1k | 0.5% | 83,652 |  | Added +2,240 |
| VANECK ETF TRUST | LONG MUNI ETF | $699.0k | 0.5% | 40,209 |  | Added +1,713 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $629.3k | 0.4% | 1,637 |  | Added +16 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $582.8k | 0.4% | 65,675 |  | Added +32,256 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $552.6k | 0.4% | 955 |  | Reduced −36 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $536.4k | 0.3% | 1,083 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $511.4k | 0.3% | 753 |  | Added +10 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $506.4k | 0.3% | 6,501 |  | Added +23 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $455.6k | 0.3% | 1,959 |  | Added +37 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $425.3k | 0.3% | 1,144 |  | Added +17 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $415.7k | 0.3% | 3,953 |  | Added +20 |
| ISHARES TR | FLTG RATE NT ETF | $375.5k | 0.2% | 7,358 |  | Reduced −642 |
| EXXON MOBIL CORP | COM | $372.9k | 0.2% | 2,379 |  | Added +27 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $361.2k | 0.2% | 1,132 |  | Added +29 |
| VANGUARD STAR FDS | VG TL INTL STK F | $354.4k | 0.2% | 4,249 |  | Reduced −391 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $351.1k | 0.2% | 2,348 |  | Added +235 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $342.3k | 0.2% | 2,671 |  | Added +7 |
| TEMA ETF TRUST | ELECTRIFICATION | $340.4k | 0.2% | 8,912 |  | Added +3,249 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $338.2k | 0.2% | 5,696 |  | New +5,696 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $295.6k | 0.2% | 13,369 |  | Added +2,211 |
| ISHARES TR | SELECT DIVID ETF | $294.7k | 0.2% | 1,808 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $292.6k | 0.2% | 801 |  | New +801 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $271.5k | 0.2% | 456 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $260.1k | 0.2% | 3,177 |  | Reduced −1,110 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $251.8k | 0.2% | 6,567 |  | New +6,567 |
| ISHARES TR | CORE S&P MCP ETF | $247.9k | 0.2% | 3,272 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $247.2k | 0.2% | 1,154 |  | Added +19 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $244.1k | 0.2% | 1,185 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $233.4k | 0.2% | 2,045 |  | New +2,045 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $231.2k | 0.2% | 726 |  | Added +4 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $223.7k | 0.1% | 691 |  | New +691 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −959 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,435 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000550. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.