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Mustico Financial Group

Latest statistics and disclosures from Mustico Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, IVV, FBND, VO, LQD, and represent 59.94% of Mustico Financial Group's stock portfolio.
Added to shares of these 10 stocks: FBND, IVV, VO, TIP, XLE, CAH, XRPR, CPER, CSCO, PANW.
Started 5 new stock positions in CAH, CPER, XLE, PANW, CSCO.
Reduced shares in these 10 stocks: RSP, STIP, , LOW, NUE, SHY, GLW, LQD, FLOT, VXUS.
Sold out of its positions in LOW, ORCL.
Mustico Financial Group was a net buyer of stock by $6.9M.
Mustico Financial Group has $154M in assets under management (AUM), dropping by 7.57%.
Central Index Key (CIK): 0002034361

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Portfolio Holdings for Mustico Financial Group

Mustico Financial Group holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	20.6	$32M		149k	213.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.9	$20M	+10%	27k	742.57	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.2	$14M	+19%	313k	44.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.7	$13M	+14%	166k	80.55	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	8.6	$13M		125k	106.57	View chart
Nucor Corporation (NUE)	8.1	$13M		56k	222.92	View chart
Ishares Tr Tips Bd Etf (TIP)	7.2	$11M	+6%	96k	115.81	View chart
Tidal Trust I Sofi Select 500 (SFY)	6.2	$9.6M		13k	738.95	View chart
Ishares Silver Tr Ishares (SLV)	1.9	$2.9M		55k	52.68	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	1.5	$2.3M		34k	68.72	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$2.1M	-13%	21k	101.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$1.6M		2.1k	746.87	View chart
NVIDIA Corporation (NVDA)	1.0	$1.6M	+2%	7.5k	206.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$1.5M	+10%	43k	36.17	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.8	$1.3M	+6%	19k	68.46	View chart
Apple (AAPL)	0.7	$1.2M		3.5k	331.95	View chart
Corning Incorporated (GLW)	0.7	$1.1M	-5%	4.4k	255.42	View chart
Microsoft Corporation (MSFT)	0.6	$927k		2.4k	381.64	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.5	$757k	+2%	84k	9.05	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.5	$699k	+4%	40k	17.39	View chart
UnitedHealth (UNH)	0.4	$629k		1.6k	384.42	View chart
Etf Opportunities Trust Rex Osprey Xrp (XRPR)	0.4	$583k	+96%	66k	8.87	View chart
Applied Materials (AMAT)	0.4	$553k	-3%	955.00	578.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$536k		1.1k	495.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$511k		753.00	679.14	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.3	$506k		6.5k	77.89	View chart
Amazon (AMZN)	0.3	$456k		2.0k	232.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$425k		1.1k	371.77	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$416k		4.0k	105.17	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$376k	-8%	7.4k	51.03	View chart
Exxon Mobil Corporation (XOM)	0.2	$373k		2.4k	156.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$361k	+2%	1.1k	319.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$354k	-8%	4.2k	83.40	View chart
Wal-Mart Stores (WMT)	0.2	$351k	+11%	2.3k	149.51	View chart
Coca-Cola Company (KO)	0.2	$342k		2.7k	128.14	View chart
Tema Etf Trust Electrification (VOLT)	0.2	$340k	+57%	8.9k	38.20	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$338k	NEW	5.7k	59.38	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.2	$296k	+19%	13k	22.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$295k		1.8k	162.99	View chart
Cardinal Health (CAH)	0.2	$293k	NEW	801.00	365.28	View chart
Meta Platforms Cl A (META)	0.2	$272k		456.00	595.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$260k	-25%	3.2k	81.86	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$252k	NEW	6.6k	38.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$248k		3.3k	75.77	View chart
International Business Machines (IBM)	0.2	$247k		1.2k	214.21	View chart
Raytheon Technologies Corp (RTX)	0.2	$244k		1.2k	205.99	View chart
Cisco Systems (CSCO)	0.2	$233k	NEW	2.0k	114.15	View chart
Tesla Motors (TSLA)	0.2	$231k		726.00	318.51	View chart
Palo Alto Networks (PANW)	0.1	$224k	NEW	691.00	323.79	View chart

Past Filings by Mustico Financial Group

SEC 13F filings are viewable for Mustico Financial Group going back to 2025

Mustico Financial Group 2026 Q2 filed Aug. 11, 2026
Mustico Financial Group 2026 Q1 filed May 15, 2026
Mustico Financial Group 2025 Q4 filed Feb. 17, 2026
Mustico Financial Group 2025 Q3 filed Nov. 13, 2025
Mustico Financial Group 2025 Q2 filed Aug. 12, 2025

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