Mustico Financial Group

ELMIRA, NYfiles as MUSTICO FINANCIAL GROUP, INC.

$154m in 49 US stocks at the end of 30 June 2026. The top 10 are 84.9% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$154m

Stocks

Top 10 share

84.9%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLE
0.2% of the fund
Cardinal HealthCAH
0.2% of the fund
United STS Commodity Index FCPER
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Palo Alto NetworksPANW
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
12.9% of the fund
+10%
Fidelity Merrimack STR TRFBND
9.2% of the fund
+19%
Vanguard Index FDSVO
8.7% of the fund
+15%
Ishares TRTIP
7.2% of the fund
+6%
NvidiaNVDA
1.0% of the fund
+2%
Ishares Bitcoin Trust ETFIBIT
1.0% of the fund
+11%
Invesco Exchange Traded FD TPHO
0.8% of the fund
+7%
Flaherty & Crumrine PFD IncoPFO
0.5% of the fund
+3%
Vaneck ETF TrustMLN
0.5% of the fund
+4%
ETF Opportunities TrustXRPR
0.4% of the fund
+97%
AlphabetGOOG
0.2% of the fund
+3%
WalmartWMT
0.2% of the fund
+11%
Tema ETF TrustVOLT
0.2% of the fund
+57%
Invesco Exch Traded FD TR IIPZT
0.2% of the fund
+20%

Cut

Sold some of their stake.

Ishares TRSTIP
1.4% of the fund
-14%
CorningGLW
0.7% of the fund
-6%
Applied MaterialsAMAT
0.4% of the fund
-4%
Ishares TRFLOT
0.2% of the fund
-8%
Vanguard Star FDSVXUS
0.2% of the fund
-8%
Ishares TRSHY
0.2% of the fund
-26%

Sold out

Sold their entire stake.

OracleORCL
-100%
Lowe's CompaniesLOW
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
20.6%
Value
$32m
Shares
148,683
Held
Ishares TRIVV
Share
12.9%
Value
$20m
Shares
26,684
+10%
Fidelity Merrimack STR TRFBND
Share
9.2%
Value
$14m
Shares
313,408
+19%
Vanguard Index FDSVO
Share
8.7%
Value
$13m
Shares
165,601
+15%
Ishares TRLQD
Share
8.6%
Value
$13m
Shares
124,812
Held
NucorNUE
Share
8.1%
Value
$12m
Shares
55,945
Held
Ishares TRTIP
Share
7.2%
Value
$11m
Shares
96,317
+6%
Tidal Trust ISFY
Share
6.2%
Value
$10m
Shares
12,945
Held
Ishares Silver TRSLV
Share
1.9%
Value
$3m
Shares
55,290
Held
Spdr Index SHS FDSEWX
Share
1.5%
Value
$2m
Shares
33,760
Held
Ishares TRSTIP
Share
1.4%
Value
$2m
Shares
20,567
-14%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$2m
Shares
2,108
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
7,547
+2%
Ishares Bitcoin Trust ETFIBIT
Share
1.0%
Value
$2m
Shares
42,846
+11%
Invesco Exchange Traded FD TPHO
Share
0.8%
Value
$1m
Shares
18,583
+7%
AppleAAPL
Share
0.7%
Value
$1m
Shares
3,478
Held
CorningGLW
Share
0.7%
Value
$1m
Shares
4,418
-6%
MicrosoftMSFT
Share
0.6%
Value
$927,000
Shares
2,429
Held
Flaherty & Crumrine PFD IncoPFO
Share
0.5%
Value
$757,083
Shares
83,652
+3%
Vaneck ETF TrustMLN
Share
0.5%
Value
$699,033
Shares
40,209
+4%
UnitedHealth GroupUNH
Share
0.4%
Value
$629,298
Shares
1,637
Held
ETF Opportunities TrustXRPR
Share
0.4%
Value
$582,844
Shares
65,675
+97%
Applied MaterialsAMAT
Share
0.4%
Value
$552,613
Shares
955
-4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$536,441
Shares
1,083
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$511,392
Shares
753
Held
Exchange Traded Concepts TRUROBO
Share
0.3%
Value
$506,377
Shares
6,501
Held
Amazon.comAMZN
Share
0.3%
Value
$455,576
Shares
1,959
Held
Spdr Gold TRGLD
Share
0.3%
Value
$425,306
Shares
1,144
Held
Amplify ETF TRHACK
Share
0.3%
Value
$415,743
Shares
3,953
Held
Ishares TRFLOT
Share
0.2%
Value
$375,491
Shares
7,358
-8%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$372,906
Shares
2,379
Held
AlphabetGOOG
Share
0.2%
Value
$361,210
Shares
1,132
+3%
Vanguard Star FDSVXUS
Share
0.2%
Value
$354,367
Shares
4,249
-8%
WalmartWMT
Share
0.2%
Value
$351,058
Shares
2,348
+11%
Coca-ColaKO
Share
0.2%
Value
$342,250
Shares
2,671
Held
Tema ETF TrustVOLT
Share
0.2%
Value
$340,432
Shares
8,912
+57%
Select Sector Spdr TRXLE
Share
0.2%
Value
$338,238
Shares
5,696
New
Invesco Exch Traded FD TR IIPZT
Share
0.2%
Value
$295,589
Shares
13,369
+20%
Ishares TRDVY
Share
0.2%
Value
$294,686
Shares
1,808
Held
Cardinal HealthCAH
Share
0.2%
Value
$292,589
Shares
801
New
Meta PlatformsMETA
Share
0.2%
Value
$271,507
Shares
456
Held
Ishares TRSHY
Share
0.2%
Value
$260,085
Shares
3,177
-26%
United STS Commodity Index FCPER
Share
0.2%
Value
$251,772
Shares
6,567
New
Ishares TRIJH
Share
0.2%
Value
$247,919
Shares
3,272
Held
International Business MachinesIBM
Share
0.2%
Value
$247,201
Shares
1,154
Held
RTXRTX
Share
0.2%
Value
$244,097
Shares
1,185
Held
Cisco SystemsCSCO
Share
0.2%
Value
$233,431
Shares
2,045
New
TeslaTSLA
Share
0.2%
Value
$231,240
Shares
726
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$223,739
Shares
691
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	20.6%	$32m	148,683	Held
Ishares TRIVV	12.9%	$20m	26,684	+10%
Fidelity Merrimack STR TRFBND	9.2%	$14m	313,408	+19%
Vanguard Index FDSVO	8.7%	$13m	165,601	+15%
Ishares TRLQD	8.6%	$13m	124,812	Held
NucorNUE	8.1%	$12m	55,945	Held
Ishares TRTIP	7.2%	$11m	96,317	+6%
Tidal Trust ISFY	6.2%	$10m	12,945	Held
Ishares Silver TRSLV	1.9%	$3m	55,290	Held
Spdr Index SHS FDSEWX	1.5%	$2m	33,760	Held
Ishares TRSTIP	1.4%	$2m	20,567	-14%
State STR Spdr S&P 500 ETF TSPY	1.0%	$2m	2,108	Held
NvidiaNVDA	1.0%	$2m	7,547	+2%
Ishares Bitcoin Trust ETFIBIT	1.0%	$2m	42,846	+11%
Invesco Exchange Traded FD TPHO	0.8%	$1m	18,583	+7%
AppleAAPL	0.7%	$1m	3,478	Held
CorningGLW	0.7%	$1m	4,418	-6%
MicrosoftMSFT	0.6%	$927,000	2,429	Held
Flaherty & Crumrine PFD IncoPFO	0.5%	$757,083	83,652	+3%
Vaneck ETF TrustMLN	0.5%	$699,033	40,209	+4%
UnitedHealth GroupUNH	0.4%	$629,298	1,637	Held
ETF Opportunities TrustXRPR	0.4%	$582,844	65,675	+97%
Applied MaterialsAMAT	0.4%	$552,613	955	-4%
Berkshire HathawayBRK-B	0.3%	$536,441	1,083	Held
Vanguard Index FDSVOO	0.3%	$511,392	753	Held
Exchange Traded Concepts TRUROBO	0.3%	$506,377	6,501	Held
Amazon.comAMZN	0.3%	$455,576	1,959	Held
Spdr Gold TRGLD	0.3%	$425,306	1,144	Held
Amplify ETF TRHACK	0.3%	$415,743	3,953	Held
Ishares TRFLOT	0.2%	$375,491	7,358	-8%
ExxonMobil HoldingsXOM	0.2%	$372,906	2,379	Held
AlphabetGOOG	0.2%	$361,210	1,132	+3%
Vanguard Star FDSVXUS	0.2%	$354,367	4,249	-8%
WalmartWMT	0.2%	$351,058	2,348	+11%
Coca-ColaKO	0.2%	$342,250	2,671	Held
Tema ETF TrustVOLT	0.2%	$340,432	8,912	+57%
Select Sector Spdr TRXLE	0.2%	$338,238	5,696	New
Invesco Exch Traded FD TR IIPZT	0.2%	$295,589	13,369	+20%
Ishares TRDVY	0.2%	$294,686	1,808	Held
Cardinal HealthCAH	0.2%	$292,589	801	New
Meta PlatformsMETA	0.2%	$271,507	456	Held
Ishares TRSHY	0.2%	$260,085	3,177	-26%
United STS Commodity Index FCPER	0.2%	$251,772	6,567	New
Ishares TRIJH	0.2%	$247,919	3,272	Held
International Business MachinesIBM	0.2%	$247,201	1,154	Held
RTXRTX	0.2%	$244,097	1,185	Held
Cisco SystemsCSCO	0.2%	$233,431	2,045	New
TeslaTSLA	0.2%	$231,240	726	Held
Palo Alto NetworksPANW	0.1%	$223,739	691	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.2% since 30 June 2025.

Where the money is

Materials8.1%

Technology3.9%

Health care0.6%

Everyday goods0.5%

Retail & consumer0.4%

Media & telecom0.4%

Financial services0.3%

Energy0.2%

Industrials0.2%

Other85.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.