Macco Financial Group, Inc. Diversified Active

Location: Green Bay, WI

CIK: 0002111816 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 24, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (19)

SPYM SPDR SERIES TRUST 28.3%

Value $32.88M Shares 409,872 Est. Cost $80.22 Unrealized —

SPDW SPDR INDEX SHS FDS 9.7%

Value $11.26M Shares 253,511 Est. Cost $44.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.1%

Value $10.64M Shares 48,408 Est. Cost $219.78 Unrealized —

IEFA ISHARES TR 8.0%

Value $9.347M Shares 104,477 Est. Cost $89.46 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 7.2%

Value $8.387M Shares 130,271 Est. Cost $64.38 Unrealized —

SPYG SPDR SERIES TRUST 7.1%

Value $8.311M Shares 77,894 Est. Cost $106.70 Unrealized —

MGC VANGUARD WORLD FD 4.8%

Value $5.568M Shares 22,169 Est. Cost $251.17 Unrealized —

SPYV SPDR SERIES TRUST 4.3%

Value $5.059M Shares 89,048 Est. Cost $56.81 Unrealized —

BAPR INNOVATOR ETFS TRUST 3.9%

Value $4.569M Shares 95,219 Est. Cost $47.98 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value $4.496M Shares 15,492 Est. Cost $290.22 Unrealized —

ZALT INNOVATOR ETFS TRUST 3.1%

Value $3.613M Shares 110,938 Est. Cost $32.57 Unrealized —

FLRN SPDR SERIES TRUST 2.7%

Value $3.13M Shares 101,870 Est. Cost $30.73 Unrealized —

IWM ISHARES TR 2.3%

Value $2.671M Shares 10,850 Est. Cost $246.16 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value $2.552M Shares 27,927 Est. Cost $91.38 Unrealized —

USMV ISHARES TR 2.0%

Value $2.324M Shares 24,686 Est. Cost $94.16 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $990K Shares 1,578 Est. Cost $627.12 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $261K Shares 5,199 Est. Cost $50.29 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $219K Shares 452 Est. Cost $500.58 Unrealized 0.0%

BWEN BROADWIND INC 0.1%

Value $59,430 Shares 21,000 Est. Cost $2.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	409,872	$32.88M	28.3%	$80.22	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	253,511	$11.26M	9.7%	$44.41	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	48,408	$10.64M	9.1%	$219.78	—	DIV APP ETF	921908844
IEFA	ISHARES TR	104,477	$9.347M	8.0%	$89.46	—	CORE MSCI EAFE	46432F842
JMEE	J P MORGAN EXCHANGE TRADED F	130,271	$8.387M	7.2%	$64.38	—	SMALL & MID CAP	46641Q118
SPYG	SPDR SERIES TRUST	77,894	$8.311M	7.1%	$106.70	—	STATE STREET SPD	78464A409
MGC	VANGUARD WORLD FD	22,169	$5.568M	4.8%	$251.17	—	MEGA CAP INDEX	921910873
SPYV	SPDR SERIES TRUST	89,048	$5.059M	4.3%	$56.81	—	STATE STREET SPD	78464A508
BAPR	INNOVATOR ETFS TRUST	95,219	$4.569M	3.9%	$47.98	—	US EQT BUFR APR	45782C888
VO	VANGUARD INDEX FDS	15,492	$4.496M	3.9%	$290.22	—	MID CAP ETF	922908629
ZALT	INNOVATOR ETFS TRUST	110,938	$3.613M	3.1%	$32.57	—	U S EQ 10 BUFFER	45783Y442
FLRN	SPDR SERIES TRUST	101,870	$3.13M	2.7%	$30.73	—	STATE STREET SPD	78468R200
IWM	ISHARES TR	10,850	$2.671M	2.3%	$246.16	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SERIES TRUST	27,927	$2.552M	2.2%	$91.38	—	STATE STREET SPD	78468R663
USMV	ISHARES TR	24,686	$2.324M	2.0%	$94.16	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	1,578	$990K	0.9%	$627.12	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	5,199	$261K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	452	$219K	0.2%	$500.58	0.0%	COM	594918104
BWEN	BROADWIND INC	21,000	$59,430	0.1%	$2.62	0.0%	COM NEW	11161T207