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Mfg Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Mfg Wealth Management, Inc.

Investment Activity

  • Mfg Wealth Management, Inc. has $120.59 million in total holdings as of March 31, 2026.
  • Mfg Wealth Management, Inc. owns shares of 61 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 25.25% of the portfolio was purchased this quarter.
  • About 27.09% of the portfolio was sold this quarter.
  • This quarter, Mfg Wealth Management, Inc. has purchased 61 new stocks and bought additional shares in 20 stocks.
  • Mfg Wealth Management, Inc. sold shares of 27 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SCHWAB STRATEGIC TR
$3,625,908
NVIDIA
$3,069,963

Largest New Holdings this Quarter

87612E106 - Target
$2,267,531 Holding
219350105 - Corning
$2,015,483 Holding
91913Y100 - Valero Energy
$1,961,815 Holding
24703L202 - Dell Technologies
$1,844,985 Holding
316773100 - Fifth Third Bancorp
$1,763,250 Holding

Largest Purchases this Quarter

Target
18,709 shares (about $2.27M)
Corning
14,823 shares (about $2.02M)
Valero Energy
7,940 shares (about $1.96M)
Dell Technologies
11,241 shares (about $1.84M)
Fifth Third Bancorp
37,952 shares (about $1.76M)

Largest Sales this Quarter

Alphabet
7,364 shares (about $2.11M)
Apple
5,372 shares (about $1.36M)
Microsoft
2,137 shares (about $791.05K)
Eli Lilly and Company
733 shares (about $674.19K)
Broadcom
1,899 shares (about $587.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMfg Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$3,916,408$111,451 -2.8%75,9733.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,741,871$94,946 -2.5%81,5403.1%ETF
SCHWAB STRATEGIC TR
$3,625,908$1,296,074 55.6%139,4583.0%HIGH YIELD BD ET
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,092,674$961,566 45.1%31,4362.6%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,069,963$103,245 -3.3%17,6032.5%Computer and Technology
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$3,009,273$53,026 1.8%132,6842.5%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$2,989,600$33,156 1.1%120,9142.5%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,979,848$53,722 -1.8%48,2022.5%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,925,569$80,184 -2.7%14,0472.4%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,844,092$1,113,537 64.3%179,0992.4%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$2,780,047$87,224 3.2%195,0912.3%Finance
Ford Motor Company stock logo
F
Ford Motor
$2,735,488$818,959 42.7%237,0442.3%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$2,579,429$324,817 14.4%12,9602.1%Aerospace
KeyCorp stock logo
KEY
KeyCorp
$2,538,891$526,092 -17.2%126,6282.1%Finance
Apple Inc. stock logo
AAPL
Apple
$2,538,281$1,363,292 -34.9%10,0022.1%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$2,514,254$1,259,456 100.4%28,0642.1%Retail/Wholesale
EXPAND ENERGY CORPORATION
$2,428,443$126,027 5.5%22,1212.0%COM
Intel Corporation stock logo
INTC
Intel
$2,338,669$1,281,579 121.2%52,9951.9%Computer and Technology
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,304,825$102,839 4.7%73,3321.9%ETF
Target Corporation stock logo
TGT
Target
$2,267,531$2,267,531 New Holding18,7091.9%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,236,296$10,401 -0.5%72,8911.9%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$2,211,635$21,394 1.0%48,5861.8%ETF
AT&T Inc. stock logo
T
AT&T
$2,048,636$208,873 11.4%70,6671.7%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,036,803$347,345 -14.6%8,4031.7%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$2,015,483$2,015,483 New Holding14,8231.7%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,961,815$1,961,815 New Holding7,9401.6%Energy
PALANTIR TECHNOLOGIES INC
$1,941,282$10,532 -0.5%13,2711.6%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,911,281$674,191 -26.1%2,0781.6%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,910,250$101,335 -5.0%10,6131.6%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$1,894,732$62,997 -3.2%6,6771.6%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,844,985$1,844,985 New Holding11,2411.5%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,812,314$45,159 -2.4%23,6781.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,794,200$81,242 -4.3%3,1361.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,766,683$587,759 -25.0%5,7081.5%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,763,250$1,763,250 New Holding37,9521.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,706,354$80,706 -4.5%3,1081.4%Construction
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$1,701,126$1,701,126 New Holding17,5411.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,665,440$78,068 -4.5%4,4801.4%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,570,478$34,335 -2.1%46,8381.3%Energy
ISHARES ETHEREUM TR
$1,562,500$414,873 36.2%98,7051.3%SHS
HEALTHPEAK PROPERTIES INC
$1,551,386$21,441 1.4%94,4241.3%COM
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,500,603$90,822 6.4%60,2411.2%ETF
USA RARE EARTH INC
$1,445,682$607,853 72.6%95,5191.2%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,418,145$50,596 -3.4%4,8211.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,404,445$24,935 -1.7%48,2131.2%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,400,398$4,833 0.3%33,3191.2%Finance
Dow Inc. stock logo
DOW
DOW
$1,345,753$1,345,753 New Holding32,3111.1%Basic Materials
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$1,344,935$1,344,935 New Holding175,3501.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,331,168$38,269 -2.8%27,3061.1%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$1,317,559$1,317,559 New Holding16,3551.1%Basic Materials
KINETIK HOLDINGS INC
$1,311,766$22,414 -1.7%27,0971.1%COM NEW CL A
CARETRUST REIT INC
$1,285,829$1,285,829 New Holding35,0841.1%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,248,850$1,248,850 New Holding11,9451.0%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$1,225,630$1,225,630 New Holding29,8571.0%Transportation
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,187,042$35,420 -2.9%19,5721.0%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$1,112,731$791,053 -41.6%3,0060.9%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,109,961$1,109,961 New Holding19,5450.9%Finance
QXO INC
$1,055,555$1,055,555 New Holding54,3540.9%COM NEW
Alphabet Inc. stock logo
GOOG
Alphabet
$1,017,779$2,112,436 -67.5%3,5480.8%Computer and Technology
ISHARES BITCOIN TRUST ETF
$901,218$129,437 16.8%23,4570.7%SHS BEN INT
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$498,705$57,367 -10.3%5,4420.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$0$3,567,447 -100.0%00.0%Financial Services
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$3,556,122 -100.0%00.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$2,783,815 -100.0%00.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$0$2,435,595 -100.0%00.0%Computer and Technology
The AES Corporation stock logo
AES
AES
$0$2,371,807 -100.0%00.0%Utilities
Enbridge Inc stock logo
ENB
Enbridge
$0$1,678,211 -100.0%00.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$0$1,474,903 -100.0%00.0%Medical
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$0$1,439,900 -100.0%00.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$1,326,562 -100.0%00.0%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$1,293,755 -100.0%00.0%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$0$1,051,685 -100.0%00.0%Energy
NuScale Power Corporation stock logo
SMR
NuScale Power
$0$892,469 -100.0%00.0%Computer and Technology
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$0$670,167 -100.0%00.0%Energy
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$0$543,127 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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