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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 $137.71 million in total holdings as of September 30, 2026.
  • Mfg Wealth Management, Inc. owns shares of 62 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 13.01% of the portfolio was purchased this quarter.
  • About 11.66% of the portfolio was sold this quarter.
  • This quarter, Mfg Wealth Management, Inc. has purchased 63 new stocks and bought additional shares in 35 stocks.
  • Mfg Wealth Management, Inc. sold shares of 21 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$4,577,466
SCHWAB STRATEGIC TR
$3,785,722

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$2,243,333 Holding
81762P102 - ServiceNow
$2,234,600 Holding
595112103 - Micron Technology
$2,082,046 Holding
87612E106 - Target
$1,637,985 Holding
81730H109 - SentinelOne
$1,269,714 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
14,870 shares (about $2.24M)
ServiceNow
16,675 shares (about $2.23M)
Micron Technology
1,955 shares (about $2.08M)
Target
10,454 shares (about $1.64M)
SentinelOne
53,439 shares (about $1.27M)

Largest Sales this Quarter

Dell Technologies
1,823 shares (about $980.68K)
Carrier Global
16,856 shares (about $924.71K)
SPDR Portfolio S&P 500 ETF
6,055 shares (about $543.49K)
Amazon.com
1,570 shares (about $391.16K)
Valero Energy
870 shares (about $337.24K)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$4,577,466$166,686 ▲3.8%8,9253.3%Technology
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$3,817,076$12,401 ▲0.3%56,9462.8%ETF
SCHWAB STRATEGIC TR
$3,785,722$5,250 ▼-0.1%149,9892.7%HIGH YIEL BD ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,725,597$357,801 ▲10.6%94,4622.7%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,655,615$316,694 ▲9.5%16,6222.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,636,330$150,405 ▲4.3%3,1432.6%Healthcare
Apple Inc. stock logo
AAPL
Apple
$3,303,901$1,332 ▲0.0%9,9212.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,233,461$391,165 ▼-10.8%12,9782.3%Consumer Discretionary
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$3,169,456$198,685 ▲6.7%147,8292.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$3,140,296$504,935 ▲19.2%33,4222.3%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,046,101$97,737 ▲3.3%32,6002.2%Industrials
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,994,280$8,489 ▼-0.3%190,4762.2%Finance
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$2,980,119$17,376 ▼-0.6%123,6562.2%ETF
Corning Incorporated stock logo
GLW
Corning
$2,900,746$706,389 ▲32.2%18,8652.1%Technology
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$2,898,891$199,331 ▲7.4%251,8582.1%Finance
AT&T Inc. stock logo
T
AT&T
$2,878,101$327,960 ▲12.9%117,9552.1%Communication Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,831,751$980,677 ▼-25.7%5,2642.1%Technology
The Boeing Company stock logo
BA
Boeing
$2,679,039$201,858 ▲8.1%14,4001.9%Industrials
PALANTIR TECHNOLOGIES INC
$2,659,103$119,899 ▼-4.3%14,2161.9%CL A
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,545,486$88,464 ▲3.6%50,3261.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,349,113$68,174 ▲3.0%3,2391.7%Communication Services
ISHARES ETHEREUM TR
$2,336,629$122,309 ▼-5.0%116,1351.7%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$2,303,637$1,108,376 ▲92.7%6,7611.7%Communication Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,300,202$337,239 ▼-12.8%5,9341.7%Energy
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,276,864$41,893 ▲1.9%80,0021.7%ETF
CSX Corporation stock logo
CSX
CSX
$2,243,500$796,948 ▲55.1%48,2371.6%Industrials
SPACE EXPLORATION TECHN CORP
$2,243,333$2,243,333 ▲New Holding14,8701.6%CLASS A COM STK
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,234,600$2,234,600 ▲New Holding16,6751.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,165,358$18,500 ▲0.9%9,4811.6%Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,160,180$94,002 ▼-4.2%6,9171.6%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,154,419$98,524 ▼-4.4%5,4231.6%Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$2,119,475$99,951 ▼-4.5%46,7151.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,082,046$2,082,046 ▲New Holding1,9551.5%Technology
KeyCorp stock logo
KEY
KeyCorp
$2,053,946$34,460 ▲1.7%102,3391.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,998,313$90,368 ▼-4.3%61,4301.5%ETF
Intel Corporation stock logo
INTC
Intel
$1,992,135$177,944 ▲9.8%16,5691.4%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,933,404$719,972 ▲59.3%30,9841.4%Healthcare
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,895,978$70,033 ▲3.8%8,5551.4%Materials
HEALTHPEAK PROPERTIES INC
$1,881,160$80,979 ▼-4.1%94,1991.4%COM
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,751,073$174,143 ▼-9.0%2,7251.3%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$1,713,902$72,743 ▲4.4%4,8301.2%Consumer Discretionary
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$1,656,691$15,217 ▲0.9%175,4971.2%Healthcare
Target Corporation stock logo
TGT
Target
$1,637,985$1,637,985 ▲New Holding10,4541.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,622,112$33,415 ▲2.1%4,9031.2%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,597,792$543,488 ▼-25.4%17,8011.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,581,323$9,743 ▼-0.6%29,0521.1%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,554,851$74,062 ▲5.0%65,6061.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,542,026$179,756 ▼-10.4%42,9181.1%ETF
Ford Motor Company stock logo
F
Ford Motor
$1,500,945$232,892 ▼-13.4%124,4561.1%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$1,447,483$78,443 ▼-5.1%30,5761.1%SHS BEN INT
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,447,201$75,195 ▲5.5%35,2201.1%Real Estate
Waste Management, Inc. stock logo
WM
Waste Management
$1,424,592$242,462 ▲20.5%6,9861.0%Industrials
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,417,286$924,706 ▼-39.5%25,8351.0%Industrials
USA RARE EARTH INC
$1,376,776$75,877 ▲5.8%97,7821.0%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$1,280,810$126,782 ▲11.0%3,6470.9%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,278,901$52,650 ▲4.3%11,3680.9%Finance
SentinelOne, Inc. stock logo
S
SentinelOne
$1,269,714$1,269,714 ▲New Holding53,4390.9%Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,190,166$1,190,166 ▲New Holding18,6280.9%Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,173,118$36,150 ▲3.2%38,9090.9%Energy
KINETIK HOLDINGS INC
$1,126,191$19,829 ▼-1.7%22,4340.8%COM NEW CL A
AxoGen, Inc. stock logo
AXGN
AxoGen
$1,121,986$37,267 ▲3.4%26,7650.8%Healthcare
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$813,397$44,354 ▲5.8%8,8760.6%ETF
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$2,146,461 ▼-100.0%00.0%Communication Services
EXPAND ENERGY CORPORATION
$0$2,002,168 ▼-100.0%00.0%COM
BARCLAYS BANK PLC
$0$1,612,946 ▼-100.0%00.0%IPATH S&P 500 SH
Cummins Inc. stock logo
CMI
Cummins
$0$1,567,636 ▼-100.0%00.0%Industrials
QXO INC
$0$1,550,500 ▼-100.0%00.0%COM NEW
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$1,346,035 ▼-100.0%00.0%ETF
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$0$1,217,711 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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