Mustico Financial Group

Mustico Financial Group as of June 30, 2026

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