Macco Financial Group, Inc. Diversified Active

Location: Green Bay, WI

CIK: 0002111816 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (21)

SPYM SPDR SERIES TRUST 29.0%

Value $38.36M Shares 501,140 Est. Cost $79.55 Unrealized —

SPDW SPDR INDEX SHS FDS 11.0%

Value $14.55M Shares 318,789 Est. Cost $44.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.0%

Value $14.52M Shares 67,533 Est. Cost $218.44 Unrealized —

IEFA ISHARES TR 8.2%

Value $10.88M Shares 120,188 Est. Cost $89.60 Unrealized —

IWM ISHARES TR 6.3%

Value $8.297M Shares 33,455 Est. Cost $247.41 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 5.4%

Value $7.135M Shares 106,864 Est. Cost $64.38 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value $7.102M Shares 36,196 Est. Cost $196.20 Unrealized —

SPYG SPDR SERIES TRUST 5.2%

Value $6.835M Shares 69,812 Est. Cost $106.70 Unrealized —

BAPR INNOVATOR ETFS TRUST 4.2%

Value $5.514M Shares 112,569 Est. Cost $48.13 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $3.945M Shares 13,737 Est. Cost $290.22 Unrealized —

ZALT INNOVATOR ETFS TRUST 2.7%

Value $3.544M Shares 109,177 Est. Cost $32.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value $3.243M Shares 54,461 Est. Cost $59.55 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value $2.916M Shares 31,821 Est. Cost $91.41 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.311M Shares 2,193 Est. Cost $618.86 Unrealized —

PULS PGIM ETF TR 0.9%

Value $1.244M Shares 25,123 Est. Cost $49.50 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $1.041M Shares 5,059 Est. Cost $205.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $589K Shares 3,977 Est. Cost $148.10 Unrealized —

IWD ISHARES TR 0.3%

Value $395K Shares 1,850 Est. Cost $213.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $299K Shares 2,706 Est. Cost $110.47 Unrealized —

BFC BANK FIRST CORP 0.2%

Value $293K Shares 2,172 Est. Cost $137.33 Unrealized 0.0%

BWEN BROADWIND INC 0.0%

Value $43,680 Shares 21,000 Est. Cost $2.62 Unrealized +14.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	501,140	$38.36M	29.0%	$79.55	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	318,789	$14.55M	11.0%	$44.66	—	STATE STREET SPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	67,533	$14.52M	11.0%	$218.44	—	DIV APP ETF	921908844
IEFA	ISHARES TR	120,188	$10.88M	8.2%	$89.60	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	33,455	$8.297M	6.3%	$247.41	—	RUSSELL 2000 ETF	464287655
JMEE	J P MORGAN EXCHANGE TRADED F	106,864	$7.135M	5.4%	$64.38	—	SMALL & MID CAP	46641Q118
VTV	VANGUARD INDEX FDS	36,196	$7.102M	5.4%	$196.20	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	69,812	$6.835M	5.2%	$106.70	—	STATE STREET SPD	78464A409
BAPR	INNOVATOR ETFS TRUST	112,569	$5.514M	4.2%	$48.13	—	US EQT BUFR APR	45782C888
VO	VANGUARD INDEX FDS	13,737	$3.945M	3.0%	$290.22	—	MID CAP ETF	922908629
ZALT	INNOVATOR ETFS TRUST	109,177	$3.544M	2.7%	$32.57	—	U S EQ 10 BUFFER	45783Y442
VGIT	VANGUARD SCOTTSDALE FDS	54,461	$3.243M	2.5%	$59.55	—	INTER TERM TREAS	92206C706
BIL	SPDR SERIES TRUST	31,821	$2.916M	2.2%	$91.41	—	STATE STREET SPD	78468R663
VOO	VANGUARD INDEX FDS	2,193	$1.311M	1.0%	$618.86	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	25,123	$1.244M	0.9%	$49.50	—	PGIM ULTRA SH BD	69344A107
VXF	VANGUARD INDEX FDS	5,059	$1.041M	0.8%	$205.81	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	3,977	$589K	0.4%	$148.10	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	1,850	$395K	0.3%	$213.67	—	RUS 1000 VAL ETF	464287598
AVUV	AMERICAN CENTY ETF TR	2,706	$299K	0.2%	$110.47	—	US SML CP VALU	025072877
BFC	BANK FIRST CORP	2,172	$293K	0.2%	$137.33	0.0%	COM	06211J100
BWEN	BROADWIND INC	21,000	$43,680	0.0%	$2.62	+14.8%	COM NEW	11161T207