Macco Financial Group, Inc. Diversified Active

Location: Green Bay, WI

CIK: 0002111816 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (2)

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $273K Shares 2,785 Est. Cost $98.20 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $215K Shares 2,600 Est. Cost $82.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	2,785	$273K	0.2%	$98.20	—	INTL HIGH ETF	921946794
WFC	WELLS FARGO & CO	2,600	$215K	0.1%	$82.64	—	COM	949746101

Increased Positions (12)

SPYM SPDR SERIES TRUST 36.2%

Value $55.66M (+45.1%) Shares 633,400 (+26.4%) Est. Cost $81.29 Unrealized —

SPYG SPDR SERIES TRUST 10.0%

Value $15.46M (+126.1%) Shares 129,904 (+86.1%) Est. Cost $112.39 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value $11.66M (+64.2%) Shares 53,513 (+47.8%) Est. Cost $203.23 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 7.0%

Value $10.84M (+52.0%) Shares 138,964 (+30.0%) Est. Cost $67.53 Unrealized —

SPDW SPDR INDEX SHS FDS 11.4%

Value $17.5M (+20.2%) Shares 347,222 (+8.9%) Est. Cost $45.13 Unrealized —

BAPR INNOVATOR ETFS TRUST 4.9%

Value $7.525M (+36.5%) Shares 141,289 (+25.5%) Est. Cost $49.18 Unrealized —

PULS PGIM ETF TR 1.8%

Value $2.845M (+128.8%) Shares 57,413 (+128.5%) Est. Cost $49.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.14M (+93.5%) Shares 7,211 (+81.3%) Est. Cost $152.55 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.685M (+28.6%) Shares 2,453 (+11.9%) Est. Cost $626.07 Unrealized —

IWD ISHARES TR 0.4%

Value $678K (+71.6%) Shares 2,798 (+51.2%) Est. Cost $223.41 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $573K (+91.7%) Shares 4,594 (+69.8%) Est. Cost $116.34 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $3.951M (+0.2%) Shares 49,042 (+257.0%) Est. Cost $139.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	633,400 (+26.4%)	$55.66M (+45.1%)	36.2%	$81.29	—	ST STR P500ETF	78464A854
SPYG	SPDR SERIES TRUST	129,904 (+86.1%)	$15.46M (+126.1%)	10.0%	$112.39	—	ST STR P500GRW	78464A409
VTV	VANGUARD INDEX FDS	53,513 (+47.8%)	$11.66M (+64.2%)	7.6%	$203.23	—	VALUE ETF	922908744
JMEE	J P MORGAN EXCHANGE TRADED F	138,964 (+30.0%)	$10.84M (+52.0%)	7.0%	$67.53	—	SMALL & MID CAP	46641Q118
SPDW	SPDR INDEX SHS FDS	347,222 (+8.9%)	$17.5M (+20.2%)	11.4%	$45.13	—	ST STR PO EX ETF	78463X889
BAPR	INNOVATOR ETFS TRUST	141,289 (+25.5%)	$7.525M (+36.5%)	4.9%	$49.18	—	US EQT BUFR APR	45782C888
PULS	PGIM ETF TR	57,413 (+128.5%)	$2.845M (+128.8%)	1.8%	$49.53	—	PGIM ULTRA SH BD	69344A107
VYM	VANGUARD WHITEHALL FDS	7,211 (+81.3%)	$1.14M (+93.5%)	0.7%	$152.55	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	2,453 (+11.9%)	$1.685M (+28.6%)	1.1%	$626.07	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	2,798 (+51.2%)	$678K (+71.6%)	0.4%	$223.41	—	RUS 1000 VAL ETF	464287598
AVUV	AMERICAN CENTY ETF TR	4,594 (+69.8%)	$573K (+91.7%)	0.4%	$116.34	—	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	49,042 (+257.0%)	$3.951M (+0.2%)	2.6%	$139.29	—	MID CAP ETF	922908629

Exited Positions (1)

VGIT VANGUARD SCOTTSDALE FDS 2.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	54,461	$3.243M	2.1%	$59.55	—	—	92206C706

Decreased Positions (6)

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $2.424M (-83.3%) Shares 10,243 (-84.8%) Est. Cost $218.44 Unrealized —

IEFA ISHARES TR 4.7%

Value $7.164M (-34.2%) Shares 74,181 (-38.3%) Est. Cost $89.60 Unrealized —

IWM ISHARES TR 4.4%

Value $6.794M (-18.1%) Shares 22,612 (-32.4%) Est. Cost $247.41 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value $2.412M (-17.3%) Shares 26,321 (-17.3%) Est. Cost $91.41 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $1.227M (+17.8%) Shares 4,983 (-1.5%) Est. Cost $205.81 Unrealized —

ZALT INNOVATOR ETFS TRUST 2.3%

Value $3.493M (-1.4%) Shares 103,128 (-5.5%) Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	10,243 (-84.8%)	$2.424M (-83.3%)	1.6%	$218.44	—	DIV APP ETF	921908844
IEFA	ISHARES TR	74,181 (-38.3%)	$7.164M (-34.2%)	4.7%	$89.60	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	22,612 (-32.4%)	$6.794M (-18.1%)	4.4%	$247.41	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SERIES TRUST	26,321 (-17.3%)	$2.412M (-17.3%)	1.6%	$91.41	—	ST STR BLO 1 ETF	78468R663
VXF	VANGUARD INDEX FDS	4,983 (-1.5%)	$1.227M (+17.8%)	0.8%	$205.81	—	EXTEND MKT ETF	922908652
ZALT	INNOVATOR ETFS TRUST	103,128 (-5.5%)	$3.493M (-1.4%)	2.3%	$32.57	—	U S EQ 10 BUFFER	45783Y442

Unchanged Positions (2)

BWEN BROADWIND INC 0.1%

Value $101K Shares 21,000 Est. Cost $2.62 Unrealized —

BFC BANK FIRST CORP 0.2%

Value $322K Shares 2,172 Est. Cost $137.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWEN	BROADWIND INC	21,000	$101K	0.1%	$2.62	—	COM NEW	11161T207
BFC	BANK FIRST CORP	2,172	$322K	0.2%	$137.33	—	COM	06211J100