Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MUSTICO FINANCIAL GROUP, INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

MUSTICO FINANCIAL GROUP, INC. (CIK 2034361) reported $143.1M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($30.3M, 21.19%), IVV ($17.3M, 12.12%), LQD ($13.7M, 9.60%), FBND ($12.1M, 8.42%), VO ($11.7M, 8.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RSPINVESCO EXCHANGE TRADED FD T$30.3M21.19%150,973Added
2IVVISHARES TR$17.3M12.12%24,241Added
3LQDISHARES TR$13.7M9.60%125,409Trimmed
4FBNDFIDELITY MERRIMACK STR TR$12.1M8.42%262,336Added
5VOVANGUARD INDEX FDS$11.7M8.14%144,415Added
6TIPISHARES TR$11.5M8.03%90,807Added
7NUENUCOR CORP$9.6M6.69%56,665Hold
8SFYTIDAL TRUST I$9.2M6.43%12,893Trimmed
9SLVISHARES SILVER TR$3.8M2.68%55,808Added
10STIPISHARES TR$2.5M1.73%23,795Trimmed
11EWXSPDR INDEX SHS FDS$2.4M1.68%33,415Trimmed
12IBITISHARES BITCOIN TRUST ETF$1.7M1.18%38,713Added
13NVDANVIDIA CORPORATION$1.5M1.08%7,394Added
14SPYSTATE STR SPDR S&P 500 ETF T$1.4M0.96%2,114Trimmed
15PHOINVESCO EXCHANGE TRADED FD T$1.2M0.84%17,420Added
16MSFTMICROSOFT CORP$1.1M0.73%2,477Added
17AAPLAPPLE INC$949,6000.66%3,509Added
18PFOFLAHERTY & CRUMRINE PFD INCO$754,2830.53%81,412Added
19MLNVANECK ETF TRUST$682,1490.48%38,496Added
20GLWCORNING INC$636,6720.44%4,682Trimmed
21UNHUNITEDHEALTH GROUP INC$534,8840.37%1,621Added
22BRK/BBERKSHIRE HATHAWAY INC DEL$509,0540.36%1,083Added
23ROBOEXCHANGE TRADED CONCEPTS TRU$517,4930.36%6,478Added
24AMZNAMAZON COM INC$499,5880.35%1,922Added
25GLDSPDR GOLD TR$488,1840.34%1,127Added

Source: SEC Form 13F filings · as of 2026-03-31