MFG WEALTH MANAGEMENT, INC.
Sector Allocation
- Technology27.8%$38.3M
- Other21.3%$29.4M
- Financials13.6%$18.8M
- Industrials9.7%$13.3M
- Consumer Discretionary7.0%$9.6M
- Healthcare6.1%$8.3M
- Materials4.5%$6.2M
- Energy3.3%$4.6M
- Real Estate2.4%$3.3M
- Communication Services2.1%$2.9M
AUM History
13fpro.ai/research/fund/mfg-wealth-management-inc-2053046
Conviction and streaks
Diversifying · top 10 = 26.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$4.6M- PROSHARES$3.8M
- SCHWAB$3.8M
- SELECT$3.7M
IBM
$3.7MLLY
$3.6MAAPL
$3.3MAMZN
$3.2M- SCHWAB$3.2M
SBUX
$3.1MUPS
$3.0MSOFI
$3.0M- SCHWAB$3.0M
GLW
$2.9MRKT
$2.9MT
$2.9MDELL
$2.8MBA
$2.7MPLTR
$2.7MFITB
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mfg-wealth-management-inc-2053046
MFG WEALTH MANAGEMENT, INC. 13F holdings — Q3 2026
$137.7M portfolio (-1.5% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$4.6M
3.3% of stocks
+4%This quarter-0.5%Since filed8+ qtrsHeld- 2
PROSHARES TR - ULTR RUSSL2000
$3.8M
2.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - HIGH YIEL BD ETF
$3.8M
2.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$3.7M
2.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.6% of stocks
+9%This quarter+11.6%Since filed4 qtrsHeld$3.6M
2.6% of stocks
+4%This quarter+8.5%Since filed8+ qtrsHeld$3.3M
2.4% of stocks
+0.0%This quarter+2.2%Since filed8+ qtrsHeld$3.2M
2.4% of stocks
-11%This quarter-5.1%Since filed8+ qtrsHeld- 9
SCHWAB STRATEGIC TR - 5 10YR CORP BD
$3.2M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
2.3% of stocks
+19%This quarter+13.2%Since filed4 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $4.6M | 3.3% | +4% | -0.5% | 8+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | PROSHARES TR - ULTR RUSSL2000 | $3.8M | 2.8% | +0.3% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $3.8M | 2.8% | -0.1% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.7M | 2.7% | +11% | — | — | — | — | |
| 5 | $3.7M | 2.6% | +9% | +11.6% | 4 qtrsAdded 2 qtrs in a row | 69.6#239 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $3.6M | 2.6% | +4% | +8.5% | 8+ qtrsAdded 2 qtrs in a row | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.3M | 2.4% | +0.0% | +2.2% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.2M | 2.4% | -11% | -5.1% | 8+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $3.2M | 2.3% | +7% | — | — | — | — | |
| 10 | $3.1M | 2.3% | +19% | +13.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — MFG WEALTH MANAGEMENT, INC. (Q3 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITED PARCEL SERVICE INC | Industrials | $3.0M | 2.2% | 33K | +3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SoFi Technologies, Inc. | Financials | $3.0M | 2.2% | 190K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $3.0M | 2.2% | 124K | -0.6% | — | — | 13F |
| 14 | CORNING INC /NY | Materials | $2.9M | 2.1% | 19K | +32% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Rocket Companies, Inc. | Financials | $2.9M | 2.1% | 252K | +7% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AT&T INC. | Communication Services | $2.9M | 2.1% | 118K | +13% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Dell Technologies Inc. | Technology | $2.8M | 2.1% | 5,264 | -26% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOEING CO | Industrials | $2.7M | 1.9% | 14K | +8% | 7 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palantir Technologies Inc. | Technology | $2.7M | 1.9% | 14K | -4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIFTH THIRD BANCORP | Financials | $2.5M | 1.9% | 50K | +4% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $2.3M | 1.7% | 3,239 | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | iShares Ethereum Trust ETFetf/fund | Financials | $2.3M | 1.7% | 116K | -5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $2.3M | 1.7% | 6,761 | +93% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VALERO ENERGY CORP/TX | Energy | $2.3M | 1.7% | 5,934 | -13% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $2.3M | 1.6% | 80K | +2% | — | — | 13F |
| 26 | $CSX | CSX CORP | Industrials | $2.2M | 1.6% | 48K | +55% | |||
| 27 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.2M | 1.6% | 15K | New | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $2.2M | 1.6% | 17K | New | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $2.2M | 1.6% | 9,481 | +0.9% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 1.6% | 6,917 | -4% | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 1.6% | 5,423 | -4% | |||
| 32 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $2.1M | 1.5% | 47K | -5% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 1.5% | 1,955 | New | |||
| 34 | $KEY | KEYCORP /NEW/ | Financials | $2.1M | 1.5% | 102K | +2% | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.0M | 1.4% | 61K | -4% | |||
| 36 | $INTC | INTEL CORP | Technology | $2.0M | 1.4% | 17K | +10% | |||
| 37 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 1.4% | 31K | +59% | |||
| 38 | $STLD | STEEL DYNAMICS INC | Materials | $1.9M | 1.4% | 8,555 | +4% | |||
| 39 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.9M | 1.4% | 94K | -4% | |||
| 40 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.8M | 1.3% | 2,725 | -9% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 1.2% | 4,830 | +4% | |||
| 42 | $IBRX | ImmunityBio, Inc. | Healthcare | $1.7M | 1.2% | 175K | +0.9% | |||
| 43 | $TGT | TARGET CORP | Consumer Staples | $1.6M | 1.2% | 10K | New | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 1.2% | 4,903 | +2% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.6M | 1.2% | 18K | -25% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 1.1% | 29K | -0.6% | |||
| 47 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.6M | 1.1% | 66K | +5% | |||
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.5M | 1.1% | 43K | -10% | |||
| 49 | $F | FORD MOTOR CO | Consumer Discretionary | $1.5M | 1.1% | 124K | -13% | |||
| 50 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.4M | 1.1% | 31K | -5% | |||
| 51 | $NNN | NNN REIT, INC. | Real Estate | $1.4M | 1.1% | 35K | +5% | |||
| 52 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 1.0% | 6,986 | +21% | |||
| 53 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.4M | 1.0% | 26K | -39% | |||
| 54 | $USAR | USA Rare Earth, Inc. | Materials | $1.4M | 1.0% | 98K | +6% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.9% | 3,647 | +11% | |||
| 56 | $HOOD | Robinhood Markets, Inc. | Financials | $1.3M | 0.9% | 11K | +4% | |||
| 57 | $S | SentinelOne, Inc. | Technology | $1.3M | 0.9% | 53K | New | |||
| 58 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.2M | 0.9% | 19K | New | |||
| 59 | $KMI | KINDER MORGAN, INC. | Energy | $1.2M | 0.8% | 39K | +3% | |||
| 60 | $KNTK | Kinetik Holdings Inc. | Energy | $1.1M | 0.8% | 22K | -2% | |||
| 61 | $AXGN | Axogen, Inc. | Healthcare | $1.1M | 0.8% | 27K | +3% | |||
| 62 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $813K | 0.6% | 8,876 | +6% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 35 added to, 21 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.2Mfirst bought this quarter
$NOWServiceNow, Inc.$2.2M
first bought this quarter
$MUMICRON TECHNOLOGY INC$2.1M
first bought this quarter
$TGTTARGET CORP$1.6M
first bought this quarter
$SSentinelOne, Inc.$1.3M
first bought this quarter
$HPEHewlett Packard Enterprise Co$1.2M
first bought this quarter
Added to (35)
$GOOGAlphabet Inc.+93%
now $2.3M · held 5 qtrs
$CSXCSX CORP+55%
now $2.2M · held 3 qtrs, 3 adds in a row
$BMYBRISTOL MYERS SQUIBB CO+59%
now $1.9M · held 4 qtrs
now $2.9M · held 3 qtrs
now $3.1M · held 4 qtrs
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+11%
now $3.7M
+29 more in the Excel export
Trimmed (21)
now $2.8M · held 3 qtrs, 2 trims in a row
$CARRCARRIER GLOBAL Corp-39%
now $1.4M · held 2 qtrs
- SPDR SERIES TRUST - ST STR P500ETF-25%
now $1.6M
now $3.2M · held 8+ qtrs
$VLOVALERO ENERGY CORP/TX-13%
now $2.3M · held 3 qtrs, 2 trims in a row
$FFORD MOTOR CO-13%
now $1.5M · held 4 qtrs, 2 trims in a row
+15 more in the Excel export
Holdings by quarter
Every 13F MFG WEALTH MANAGEMENT, INC. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow MFG WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MFG WEALTH MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 73% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MFG WEALTH MANAGEMENT, INC. disclosed 62 positions worth $137.7M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 3.3% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $SPCX and a full exit from $Z. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from MFG WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2053046.
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AI-Powered Hedge Fund Analysis: MFG WEALTH MANAGEMENT, INC.
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