Q2 2026 · 13F-HR
MFG WEALTH MANAGEMENT, INC.holdings as filed
Filed 2026-07-08 · accession 0002085853-26-000655
$139.8M
Reported value
63
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347X799 | URTY | PROSHARES TR | $5.0M | 3.55% | 56,761 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 3.05% | 15,182 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $3.9M | 2.81% | 150,197 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 2.77% | 85,390 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $3.7M | 2.64% | 234,540 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 2.61% | 14,271 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 2.59% | 3,013 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.48% | 14,548 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 2.45% | 191,016 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.4M | 2.43% | 31,554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.29% | 8,600 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.1M | 2.24% | 138,562 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 2.24% | 42,691 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $3.1M | 2.19% | 124,377 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 2.19% | 7,087 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.9M | 2.06% | 13,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.05% | 9,917 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 2.05% | 28,048 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 1.96% | 48,577 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 1.93% | 7,218 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.5M | 1.76% | 78,530 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $2.3M | 1.67% | 48,918 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.3M | 1.66% | 100,622 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.55% | 104,514 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 1.54% | 2,996 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.1M | 1.54% | 68,424 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 1.51% | 15,089 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.1M | 1.50% | 98,254 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 1.50% | 23,856 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.46% | 64,208 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.0M | 1.43% | 21,956 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.0M | 1.43% | 143,767 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $2.0M | 1.43% | 92,393 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.39% | 4,625 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.38% | 5,671 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 1.35% | 8,239 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.35% | 9,400 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 1.27% | 6,804 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.27% | 3,145 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 1.24% | 14,857 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.7M | 1.19% | 29,231 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 1.16% | 47,921 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $1.6M | 1.15% | 73,017 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.12% | 4,802 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 1.12% | 2,198 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.6M | 1.11% | 33,390 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.6M | 1.11% | 89,728 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.5M | 1.10% | 62,481 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.5M | 1.09% | 173,885 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 1.06% | 31,102 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.5M | 1.04% | 122,214 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.96% | 19,676 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.92% | 5,797 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.89% | 3,286 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.89% | 3,508 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.2M | 0.87% | 83,462 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.86% | 37,710 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $1.2M | 0.85% | 25,876 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.80% | 19,446 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.1M | 0.79% | 22,829 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.78% | 10,900 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.77% | 32,233 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $769,043 | 0.55% | 8,392 | 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.