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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 $139.80 million in total holdings as of June 30, 2026.
  • Mfg Wealth Management, Inc. owns shares of 63 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 18.41% of the portfolio was purchased this quarter.
  • About 19.57% of the portfolio was sold this quarter.
  • This quarter, Mfg Wealth Management, Inc. has purchased 61 new stocks and bought additional shares in 31 stocks.
  • Mfg Wealth Management, Inc. sold shares of 23 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SCHWAB STRATEGIC TR
$3,932,157
Rocket Companies
$3,694,005

Largest New Holdings this Quarter

14448C104 - Carrier Global
$3,131,385 Holding
98954M101 - Zillow Group
$2,146,461 Holding
697435105 - Palo Alto Networks
$1,933,924 Holding
06748M196 - BARCLAYS BANK PLC
$1,612,946 Holding
231021106 - Cummins
$1,567,636 Holding

Largest Purchases this Quarter

Carrier Global
42,691 shares (about $3.13M)
Zillow Group
68,424 shares (about $2.15M)
Microsoft
5,594 shares (about $2.09M)
Palo Alto Networks
5,671 shares (about $1.93M)
International Business Machines
6,779 shares (about $1.91M)

Largest Sales this Quarter

Intel
37,906 shares (about $5.29M)
Dell Technologies
4,154 shares (about $1.79M)
ProShares UltraPro Russell 2000
19,212 shares (about $1.68M)
NVIDIA
8,203 shares (about $1.64M)
Ford Motor
93,277 shares (about $1.30M)

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
$4,957,506$1,677,976 â–¼-25.3%56,7613.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,269,330$1,906,322 â–²80.7%15,1823.1%Computer and Technology
SCHWAB STRATEGIC TR
$3,932,157$281,147 â–²7.7%150,1972.8%HIGH YIEL BD ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,871,583$174,559 â–²4.7%85,3902.8%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$3,694,005$621,322 â–²20.2%234,5402.6%Finance
Corning Incorporated stock logo
GLW
Corning
$3,645,242$140,997 â–¼-3.7%14,2712.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,613,881$1,121,467 â–²45.0%3,0132.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,467,370$119,408 â–²3.6%14,5482.5%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,424,917$213,672 â–²6.7%191,0162.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,392,055$12,685 â–²0.4%31,5542.4%Transportation
Microsoft Corporation stock logo
MSFT
Microsoft
$3,207,972$2,086,674 â–²186.1%8,6002.3%Computer and Technology
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$3,137,044$133,078 â–²4.4%138,5622.2%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$3,131,385$3,131,385 â–²New Holding42,6912.2%Construction
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$3,067,137$85,398 â–²2.9%124,3772.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,057,757$1,792,285 â–¼-37.0%7,0872.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$2,882,298$76,847 â–²2.7%13,3152.1%Aerospace
Apple Inc. stock logo
AAPL
Apple
$2,869,438$24,594 â–¼-0.8%9,9172.1%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$2,866,225$1,635 â–¼-0.1%28,0482.1%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,738,285$598,931 â–²28.0%48,5772.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,697,583$202,188 â–²8.1%7,2181.9%Aerospace
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,457,989$162,697 â–²7.1%78,5301.8%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$2,333,878$15,840 â–²0.7%48,9181.7%ETF
KeyCorp stock logo
KEY
KeyCorp
$2,319,337$599,438 â–¼-20.5%100,6221.7%Finance
AT&T Inc. stock logo
T
AT&T
$2,163,440$700,633 â–²47.9%104,5141.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,157,240$80,644 â–¼-3.6%2,9961.5%Construction
Zillow Group, Inc. stock logo
ZG
Zillow Group
$2,146,461$2,146,461 â–²New Holding68,4241.5%Finance
Intel Corporation stock logo
INTC
Intel
$2,106,877$5,292,815 â–¼-71.5%15,0891.5%Computer and Technology
HEALTHPEAK PROPERTIES INC
$2,102,636$81,962 â–²4.1%98,2541.5%COM
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,096,465$15,643 â–²0.8%23,8561.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,036,036$275,338 â–¼-11.9%64,2081.5%ETF
EXPAND ENERGY CORPORATION
$2,002,168$15,046 â–¼-0.7%21,9561.4%COM
Ford Motor Company stock logo
F
Ford Motor
$1,998,361$1,296,550 â–¼-39.4%143,7671.4%Auto/Tires/Trucks
USA RARE EARTH INC
$1,993,841$67,459 â–¼-3.3%92,3931.4%COM
Tesla, Inc. stock logo
TSLA
Tesla
$1,945,275$60,987 â–²3.2%4,6251.4%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,933,924$1,933,924 â–²New Holding5,6711.4%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,890,406$544,705 â–¼-22.4%8,2391.4%Basic Materials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,880,846$1,641,338 â–¼-46.6%9,4001.3%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,772,034$295,860 â–¼-14.3%6,8041.3%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,771,547$5,070 â–²0.3%3,1451.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,733,366$185,039 â–²12.0%14,8571.2%CL A
Bank of America Corporation stock logo
BAC
Bank of America
$1,665,582$109,686 â–²7.0%29,2311.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,621,647$9,881 â–¼-0.6%47,9211.2%ETF
BARCLAYS BANK PLC
$1,612,946$1,612,946 â–²New Holding73,0171.2%IPATH S&P 500 SH
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,571,839$6,219 â–¼-0.4%4,8021.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$1,567,636$1,567,636 â–²New Holding2,1981.1%Auto/Tires/Trucks
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,553,637$3,304 â–²0.2%33,3901.1%Finance
QXO INC
$1,550,500$611,263 â–²65.1%89,7281.1%COM NEW
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,540,781$55,238 â–²3.7%62,4811.1%ETF
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$1,522,365$12,826 â–¼-0.8%173,8851.1%Medical
CSX Corporation stock logo
CSX
CSX
$1,478,278$59,175 â–²4.2%31,1021.1%Transportation
ISHARES ETHEREUM TR
$1,453,124$279,522 â–²23.8%122,2141.0%SHS
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,346,035$8,962 â–²0.7%19,6761.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,292,035$1,292,035 â–²New Holding5,7970.9%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,241,287$914,911 â–¼-42.4%3,2860.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,239,482$14,133 â–¼-1.1%3,5080.9%Computer and Technology
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$1,217,711$1,217,711 â–²New Holding83,4620.9%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,205,589$291,822 â–¼-19.5%37,7100.9%Energy
AxoGen, Inc. stock logo
AXGN
AxoGen
$1,195,212$1,195,212 â–²New Holding25,8760.9%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,120,479$7,260 â–¼-0.6%19,4460.8%Medical
KINETIK HOLDINGS INC
$1,103,554$206,315 â–¼-15.8%22,8290.8%COM NEW CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,093,052$1,093,052 â–²New Holding10,9000.8%Finance
ISHARES BITCOIN TRUST ETF
$1,073,037$292,153 â–²37.4%32,2330.8%SHS BEN INT
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$769,043$270,338 â–²54.2%8,3920.6%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$0$2,979,848 â–¼-100.0%00.0%Utilities
Target Corporation stock logo
TGT
Target
$0$2,267,531 â–¼-100.0%00.0%Retail/Wholesale
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$0$1,701,126 â–¼-100.0%00.0%ETF
Dow Inc. stock logo
DOW
DOW
$0$1,345,753 â–¼-100.0%00.0%Basic Materials
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$0$1,317,559 â–¼-100.0%00.0%Basic Materials
CARETRUST REIT INC
$0$1,285,829 â–¼-100.0%00.0%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$1,248,850 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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