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Mfg Investments, LLC Top Holdings and 13F Report (2026)

About Mfg Investments, LLC

Investment Activity

  • Mfg Investments, LLC has $92.84 million in total holdings as of September 30, 2026.
  • Mfg Investments, LLC owns shares of 79 different stocks, but just 31 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$3,580,621
NVR
$3,354,143

Sector Allocation

Map of 500 Largest Holdings ofMfg Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,971,286305,35211.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,819,259294,78410.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,580,62110,7523.9%Technology
NVR, Inc. stock logo
NVR
NVR
$3,354,1435453.6%Consumer Discretionary
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,256,13227,6483.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,977,11821,6233.2%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$2,814,61832,3563.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,814,15112,3223.0%Technology
FIDELITY COVINGTON TRUST
$2,622,74165,7162.8%ENHANCED INTL
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,583,72484,4632.8%ETF
WTV
WisdomTree U.S. Value Fund
$2,173,67721,2192.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$2,106,71125,8242.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,073,28455,4062.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,853,46142,8052.0%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,844,75641,3722.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,767,4707,0941.9%Consumer Discretionary
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,678,5385,5101.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,635,7323,1891.8%Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,608,98529,0901.7%ETF
J P MORGAN EXCHANGE TRADED F
$1,567,83622,6661.7%HEDG EQU LAD ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,524,0544,4291.6%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,509,9964,0351.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,339,85511,1811.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,175,3481,5891.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,135,1971,5651.2%Communication Services
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$997,96131,7821.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$863,8793,2630.9%Technology
LINDE PLC
$854,0011,7990.9%SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$772,9356680.8%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$766,4712,1820.8%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$743,5029750.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$692,6722,0500.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$690,1327670.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$634,2611,9170.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$626,2847,7170.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$624,86613,6230.7%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$612,0538,5070.7%ETF
BLACKROCK ETF TRUST II
$578,29515,3110.6%ISHARES LARG CAP
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$575,6669410.6%Technology
Intel Corporation stock logo
INTC
Intel
$544,1074,5260.6%Technology
GE VERNOVA INC
$488,9225140.5%COM
Tesla, Inc. stock logo
TSLA
Tesla
$482,1871,3590.5%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$472,5382,9030.5%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$460,5011,7600.5%Healthcare
The Boeing Company stock logo
BA
Boeing
$439,2642,3610.5%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$427,7752,2740.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$423,2231,2420.5%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$421,8681,5940.5%Healthcare
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$407,0165,8020.4%ETF
AT&T Inc. stock logo
T
AT&T
$401,10316,4390.4%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$385,3528970.4%Industrials
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$371,9736,0770.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$366,1496,5130.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$365,3853,6140.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$363,6542,5030.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$335,8293690.4%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$309,1112,0100.3%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$307,7433800.3%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$301,0003,2030.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$294,4902,2260.3%Consumer Discretionary
QNITY ELECTRONICS INC
$289,4972,3020.3%COMMON STOCK
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$285,5215,9670.3%ETF
HONEYWELL INTL INC
$274,5541,3020.3%COM
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$274,1694,3800.3%ETF
FedEx Corporation stock logo
FDX
FedEx
$267,8319390.3%Industrials
Deere & Company stock logo
DE
Deere & Company
$264,5243940.3%Industrials
THE CAMPBELLS COMPANY
$259,71913,0970.3%COM
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$257,6764,5550.3%ETF
CDX
Simplify High Yield ETF
$255,57012,6710.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$252,9704,7370.3%ETF
SANDISK CORP
$250,5441440.3%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$232,4747,1460.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$231,0191,1030.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$220,7652070.2%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$219,8201,1520.2%Consumer Staples
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$208,0892,9100.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$206,4657420.2%Materials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$201,1752,9870.2%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$201,1511,5870.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data