Managers / Q1 2026
MUSTICO FINANCIAL GROUP, INC.
CIK 0002034361 · 221 WEST CHURCH ST., ELMIRA, NY, 14901 · 607-733-7935
Summary
Mustico Financial Group, Inc. reported $143M in U.S.-listed holdings across 46 positions for Q1 2026.
The portfolio is heavily concentrated: Invesco Exchange Traded Fd T alone accounts for 21.2% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.5% · $124M
- Common Stock · 13.0% · $19M
- Closed-End Fund · 0.5% · $754,283
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | NEW | +33.4K | 33.4K | +$390,759 | $390,759 |
| WMTWALMART INC | NEW | +2.1K | 2.1K | +$322,457 | $322,457 |
| KOCOCA COLA CO | NEW | +2.7K | 2.7K | +$298,013 | $298,013 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.1K | 1.1K | +$263,217 | $263,217 |
| TEMA ETF TRUST | NEW | +5.7K | 5.7K | +$220,700 | $220,700 |
| VANGUARD INDEX FDS | ADDED | +110.3K | 144.4K | +$1M | $12M |
| VANECK ETF TRUST | ADDED | +22.5K | 38.5K | +$400,996 | $682,149 |
| UNHUNITEDHEALTH GROUP INC | ADDED | +874 | 1.6K | +$277,926 | $534,884 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · IBOXX INV CP ETF · TIPS BD ETF · 0-5 YR TIPS ETF · FLTG RATE NT ETF · 1 3 YR TREAS BD · SELECT DIVID ETF · CORE S&P MCP ETF | 32.36% | $46M | 281.6K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF | 22.03% | $32M | 168.4K |
| 3 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 8.48% | $12M | 145.2K |
| 4 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 8.42% | $12M | 262.3K |
| 5 | NUENUCOR CORPhistory → | COM | 6.69% | $10M | 56.7K |
| 6 | TIDAL TRUST I | SOFI SELECT 500 | 6.43% | $9M | 12.9K |
| 7 | SLVISHARES SILVER TRhistory → | ISHARES | 2.68% | $4M | 55.8K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.68% | $2M | 33.4K |
| 9 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.18% | $2M | 38.7K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $2M | 7.4K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.96% | $1M | 2.1K |
| 12 | MSFTMICROSOFT CORP | COM | 0.73% | $1M | 2.5K |
| 13 | AAPLAPPLE INC | COM | 0.66% | $949,600 | 3.5K |
| 14 | PFOFLAHERTY & CRUMRINE PFD INCO | COM | 0.53% | $754,283 | 81.4K |
| 15 | VANECK ETF TRUST | LONG MUNI ETF | 0.48% | $682,149 | 38.5K |
| 16 | GLWCORNING INC | COM | 0.44% | $636,672 | 4.7K |
| 17 | UNHUNITEDHEALTH GROUP INC | COM | 0.37% | $534,884 | 1.6K |
| 18 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.36% | $517,493 | 6.5K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.36% | $509,054 | 1.1K |
| 20 | AMZNAMAZON COM INC | COM | 0.35% | $499,588 | 1.9K |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.34% | $488,184 | 1.1K |
| 22 | AMATAPPLIED MATLS INC | COM | 0.28% | $394,048 | 991 |
| 23 | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 0.27% | $390,759 | 33.4K |
| 24 | VANGUARD STAR FDS | VG TL INTL STK F | 0.27% | $382,754 | 4.6K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.26% | $377,579 | 1.1K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $350,782 | 2.4K |
| 27 | WMTWALMART INC | COM | 0.23% | $322,457 | 2.1K |
| 28 | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 0.22% | $309,069 | 3.9K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.22% | $307,814 | 456 |
| 30 | KOCOCA COLA CO | COM | 0.21% | $298,013 | 2.7K |
| 31 | TSLATESLA INC | COM | 0.19% | $271,520 | 722 |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.18% | $263,217 | 1.1K |
| 33 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 0.17% | $250,386 | 11.2K |
| 34 | ORCLORACLE CORP | COM | 0.17% | $247,244 | 1.4K |
| 35 | LOWLOWES COS INC | COM | 0.16% | $234,428 | 959 |
| 36 | TEMA ETF TRUST | ELECTRIFICATION | 0.15% | $220,700 | 5.7K |
| 37 | RTXRTX CORPORATION | COM | 0.15% | $212,862 | 1.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.