Macco Financial Group, Inc.
- SEC CIK
- 0002111816
- Latest filing
- Aug 7, 2026
The latest 13F from Macco Financial Group, Inc. covers Q2 2026 (filed Aug 7, 2026): 22 long positions worth $153.9M. The top 10 holdings make up 91.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 36.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$488.4K
- Added
- 11
- Est. +$30.8M
- Reduced
- 7
- Est. −$22.5M
- Sold out
- 1
- Est. −$3.24M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85436.2%$55.7M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X88911.4%$17.5M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40910.0%$15.5M
- Vanguard Morningstar Value ETF9229087447.6%$11.7M
- J P Morgan Exchange Traded F46641Q1187.0%$10.8M
Share of portfolio
Top 5 holdings and the other 17 positions, by share of portfolio value
- State Street SPDR Portfolio S&P 500 ETF36.2%
- State Street SPDR Portfolio Developed World Ex-US ETF11.4%
- State Street SPDR Portfolio S&P 500 Growth ETF10.0%
- Vanguard Morningstar Value ETF7.6%
- J P Morgan Exchange Traded F7.0%
- Other 17 positions27.8%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$11.6MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$7.15MAdded
- Vanguard Morningstar Value ETF922908744+$3.77MAdded
- J P Morgan Exchange Traded F46641Q118+$2.50MAdded
- Pgim ETF Tr69344A107+$1.60MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+7.11 pp29.0% → 36.2%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+4.86 pp5.2% → 10.0%
- Vanguard Morningstar Value ETF922908744+2.20 pp5.4% → 7.6%
- J P Morgan Exchange Traded F46641Q118+1.64 pp5.4% → 7.0%
- Pgim ETF Tr69344A107+0.91 pp0.9% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Dividend Appreciation ETF921908844−$13.6MReduced
- iShares Core MSCI Eafe ETF46432F842−$4.44MReduced
- iShares Russell 2000 ETF464287655−$3.26MReduced
- Vanguard Scottsdale FDS92206C706−$3.24MSold out
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$504.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Dividend Appreciation ETF921908844−9.42 pp11.0% → 1.6%
- iShares Core MSCI Eafe ETF46432F842−3.59 pp8.2% → 4.7%
- Vanguard Scottsdale FDS92206C706−2.46 pp2.5% → 0.0%
- iShares Russell 2000 ETF464287655−1.87 pp6.3% → 4.4%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.64 pp2.2% → 1.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $153.9M
- +$21.9M (+16.6%) vs. prior quarter
- Positions
- 22
- +1 vs. prior quarter
- Top 10 concentration
- 91.0%
- Top 10 as share of value
- Turnover
- 18.0%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $153.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 22 | $153.9M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 21 | $132.1M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Dividend Appreciation ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 24, 2026 | 19 | $116.3M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Dividend Appreciation ETF | – | SEC |