Q1 2026 · 13F-HR
MFG WEALTH MANAGEMENT, INC.holdings as filed
Filed 2026-04-09 · accession 0002085853-26-000318
$120.6M
Reported value
61
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347X799 | URTY | PROSHARES TR | $3.9M | 3.25% | 75,973 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 3.10% | 81,540 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $3.6M | 3.01% | 139,458 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 2.56% | 31,436 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.55% | 17,603 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.0M | 2.50% | 132,684 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $3.0M | 2.48% | 120,914 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 2.47% | 48,202 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.43% | 14,047 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.8M | 2.36% | 179,099 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2.8M | 2.31% | 195,091 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.7M | 2.27% | 237,044 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 2.14% | 12,960 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.5M | 2.11% | 126,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.10% | 10,002 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 2.08% | 28,064 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 2.01% | 22,121 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 1.94% | 52,995 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.3M | 1.91% | 73,332 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 1.88% | 18,709 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 1.85% | 72,891 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $2.2M | 1.83% | 48,586 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 1.70% | 70,667 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.69% | 8,403 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 1.67% | 14,823 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.63% | 7,940 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.61% | 13,271 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.58% | 2,078 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 1.58% | 10,613 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 1.57% | 6,677 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 1.53% | 11,241 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 1.50% | 23,678 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.49% | 3,136 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.47% | 5,708 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 1.46% | 37,952 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 1.41% | 3,108 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.7M | 1.41% | 17,541 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.38% | 4,480 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 1.30% | 46,838 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 1.30% | 98,705 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 1.29% | 94,424 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.5M | 1.24% | 60,241 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $1.4M | 1.20% | 95,519 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.18% | 4,821 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 1.16% | 48,213 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.4M | 1.16% | 33,319 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.3M | 1.12% | 32,311 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.3M | 1.12% | 175,350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 1.10% | 27,306 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.3M | 1.09% | 16,355 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.3M | 1.09% | 27,097 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.3M | 1.07% | 35,084 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 1.04% | 11,945 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 1.02% | 29,857 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.98% | 19,572 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.92% | 3,006 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.92% | 19,545 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.1M | 0.88% | 54,354 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.84% | 3,548 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $901,218 | 0.75% | 23,457 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $498,705 | 0.41% | 5,442 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.