MFG WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$139.8M
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MFG WEALTH MANAGEMENT, INC. disclosed 63 positions worth $139.8M in its Form 13F-HR for Q2 2026, followed by $IBM. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $CARR and a full exit from $D. The portfolio is most concentrated in Other (24.9% of disclosed assets). All figures are sourced directly from MFG WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2053046.
AI Fund Analysis
Stable
$RKT
$LLY
$IBIT$RKT
$UPS
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PROSHARES TR - ULTR RUSSL2000
—Quality
$5.0M56,761 sh- 66.7#502
Quality
$4.3M15,182 sh SCHWAB STRATEGIC TR - HIGH YIEL BD ETF
—Quality
$3.9M150,197 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$3.9M85,390 sh- —
Quality
$3.7M234,540 sh - 72.7
Quality
$3.6M14,271 sh - 89.3
Quality
$3.6M3,013 sh - 74.6
Quality
$3.5M14,548 sh - 53.8
Quality
$3.4M191,016 sh - 58.2
Quality
$3.4M31,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROSHARES TR - ULTR RUSSL2000 | — | $5.0M | 56,761 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7#502 | $4.3M | 15,182 |
| SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $3.9M | 150,197 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.9M | 85,390 |
| Rocket Companies, Inc.$RKT | — | $3.7M | 234,540 |
 CORNING INC /NY$GLW | 72.7 | $3.6M | 14,271 |
| ELI LILLY & Co$LLY | 89.3 | $3.6M | 3,013 |
 AMAZON COM INC$AMZN | 74.6 | $3.5M | 14,548 |
 SoFi Technologies, Inc.$SOFI | 53.8 | $3.4M | 191,016 |
| UNITED PARCEL SERVICE INC$UPS | 58.2 | $3.4M | 31,554 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MFG WEALTH MANAGEMENT, INC.'s 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$34.8M
Industrials
$25.0M
Technology
$25.0M
Financials
$19.0M
Consumer Discretionary
$7.9M
Materials
$7.5M
Healthcare
$7.5M
Energy
$6.1M
Full Holdings — MFG WEALTH MANAGEMENT, INC. (Q2 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PROSHARES TR - ULTR RUSSL2000 | $5.0M | 3.5% | -25% | — |
| 2 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 3.0% | +81% | 66.7 |
| 3 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $3.9M | 2.8% | +8% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.9M | 2.8% | +5% | — |
| 5 | $RKT | Rocket Companies, Inc. | $3.7M | 2.6% | +20% | — |
| 6 | $GLW | CORNING INC /NY | $3.6M | 2.6% | -4% | 72.7 |
| 7 | $LLY | ELI LILLY & Co | $3.6M | 2.6% | +45% | 89.3 |
| 8 | $AMZN | AMAZON COM INC | $3.5M | 2.5% | +4% | 74.6 |
| 9 | $SOFI | SoFi Technologies, Inc. | $3.4M | 2.5% | +7% | 53.8 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $3.4M | 2.4% | +0% | 58.2 |
| 11 |  $MSFT | MICROSOFT CORP | $3.2M | 2.3% | +186% | 83.7 |
| 12 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $3.1M | 2.2% | +4% | — |
| 13 |  $CARR | CARRIER GLOBAL Corp | $3.1M | 2.2% | NEW | 61.5 |
| 14 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $3.1M | 2.2% | +3% | — |
| 15 |  $DELL | Dell Technologies Inc. | $3.1M | 2.2% | -37% | 76 |
| 16 | $BA | BOEING CO | $2.9M | 2.1% | +3% | 51.8 |
| 17 |  $AAPL | Apple Inc. | $2.9M | 2.0% | -1% | 76.1 |
| 18 |  $SBUX | STARBUCKS CORP | $2.9M | 2.0% | -0% | 54.6 |
| 19 |  $FITB | FIFTH THIRD BANCORP | $2.7M | 2.0% | +28% | — |
| 20 |  $GE | GENERAL ELECTRIC CO | $2.7M | 1.9% | +8% | 74.8 |
| 21 | — | SCHWAB STRATEGIC TR - LONG TERM US | $2.5M | 1.8% | +7% | — |
| 22 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.3M | 1.7% | +1% | — |
| 23 |  $KEY | KEYCORP /NEW/ | $2.3M | 1.7% | -21% | 70.4 |
| 24 |  $T | AT&T INC. | $2.2M | 1.6% | +48% | 71.9 |
| 25 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 1.5% | -4% | 62.6 |
| 26 |  $ZG | ZILLOW GROUP, INC. | $2.1M | 1.5% | NEW | 57.3 |
| 27 |  $INTC | INTEL CORP | $2.1M | 1.5% | -72% | 41.5 |
| 28 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.1M | 1.5% | +4% | 62 |
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.1M | 1.5% | +1% | — |
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 1.5% | -12% | — |
| 31 |  $EXE | EXPAND ENERGY Corp | $2.0M | 1.4% | -1% | 83.9 |
| 32 |  $F | FORD MOTOR CO | $2.0M | 1.4% | -39% | 58.5 |
| 33 |  $USAR | USA Rare Earth, Inc. | $2.0M | 1.4% | -3% | 28.1 |
| 34 |  $TSLA | Tesla, Inc. | $1.9M | 1.4% | +3% | 50.1 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.9M | 1.4% | NEW | 66.5 |
| 36 |  $STLD | STEEL DYNAMICS INC | $1.9M | 1.4% | -22% | 56 |
| 37 |  $NVDA | NVIDIA CORP | $1.9M | 1.4% | -47% | 90.2 |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 1.3% | -14% | 51.4 |
| 39 |  $META | Meta Platforms, Inc. | $1.8M | 1.3% | +0% | 80.9 |
| 40 |  $PLTR | Palantir Technologies Inc. | $1.7M | 1.2% | +12% | 85.8 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 1.2% | +7% | 68.4 |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 1.2% | -1% | — |
| 43 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $1.6M | 1.1% | NEW | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.1% | -0% | 35.6 |
| 45 |  $CMI | CUMMINS INC | $1.6M | 1.1% | NEW | 58.9 |
| 46 |  $NNN | NNN REIT, INC. | $1.6M | 1.1% | +0% | 67.9 |
| 47 |  $QXO | QXO, Inc. | $1.6M | 1.1% | +65% | 53.5 |
| 48 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.5M | 1.1% | +4% | — |
| 49 |  $IBRX | ImmunityBio, Inc. | $1.5M | 1.1% | -1% | 30 |
| 50 |  $CSX | CSX CORP | $1.5M | 1.1% | +4% | 66.4 |
| 51 |  $ETHA | iShares Ethereum Trust ETF | $1.5M | 1.0% | +24% | — |
| 52 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 1.0% | +1% | — |
| 53 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.9% | NEW | 70.7 |
| 54 |  $AVGO | Broadcom Inc. | $1.2M | 0.9% | -42% | 86.4 |
| 55 |  $GOOGL | Alphabet Inc. | $1.2M | 0.9% | -1% | 80.2 |
| 56 |  $NEO | NEOGENOMICS INC | $1.2M | 0.9% | NEW | 34.6 |
| 57 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.9% | -19% | 74.6 |
| 58 |  $AXGN | Axogen, Inc. | $1.2M | 0.8% | NEW | 38 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.8% | -1% | 70.1 |
| 60 |  $KNTK | Kinetik Holdings Inc. | $1.1M | 0.8% | -16% | 56.7 |
| 61 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.8% | NEW | 75.8 |
| 62 | $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.8% | +37% | — |
| 63 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $769,043 | 0.6% | +54% | — |
New Positions (9)
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