§ 13F · FUND PROFILE
MUSTICO FINANCIAL GROUP, INC..
AUM · $154M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 149K | $32M | 20.6% | −2% |
| 2 | IVV | ISHARES TR | 27K | $20M | 12.9% | +10% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 313K | $14M | 9.2% | +19% |
| 4 | VO | VANGUARD INDEX FDS | 166K | $13M | 8.7% | +15% |
| 5 | LQD | ISHARES TR | 125K | $13M | 8.6% | ±0% |
| 6 | NUE | NUCOR CORP | 56K | $12M | 8.1% | −1% |
| 7 | TIP | ISHARES TR | 96K | $11M | 7.2% | +6% |
| 8 | SFY | TIDAL TRUST I | 13K | $10M | 6.2% | ±0% |
| 9 | SLV | ISHARES SILVER TR | 55K | $3M | 1.9% | −1% |
| 10 | EWX | SPDR INDEX SHS FDS | 34K | $2M | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUSTICO SIGNAL
AC read
MUSTICO FINANCIAL GROUP, INC. is a Other fund managing $154 million in assets. The fund runs a portfolio of 49 positions.
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