Mfg Wealth Management
Latest statistics and disclosures from Mfg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URTY, XLU, SCYB, UPS, NVDA, and represent 14.47% of Mfg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TGT, GLW, VLO, DELL, FITB, UPRO, DOW, IBRX, LYB, SCYB.
- Started 14 new stock positions in CTRE, VLO, GLW, LYB, NOW, DOW, IBRX, QXO, TGT, DELL. UPRO, FITB, CSX, EEM.
- Reduced shares in these 10 stocks: C, , PANW, , , GOOG, , , CAVA, AAPL.
- Sold out of its positions in AES, ABBV, OKLO, CAVA, C, ENB, SMR, OXY, ORCL, PANW. TQQQ, SCHO, UBER, JOBY.
- Mfg Wealth Management was a net seller of stock by $-2.2M.
- Mfg Wealth Management has $121M in assets under management (AUM), dropping by -6.03%.
- Central Index Key (CIK): 0002053046
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Portfolio Holdings for Mfg Wealth Management
Mfg Wealth Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultr Russl2000 (URTY) | 3.2 | $3.9M | -2% | 76k | 51.55 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 3.1 | $3.7M | -2% | 82k | 45.89 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 3.0 | $3.6M | +55% | 140k | 26.00 |
|
| United Parcel Svcs CL B (UPS) | 2.6 | $3.1M | +45% | 31k | 98.38 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $3.1M | -3% | 18k | 174.40 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.5 | $3.0M | 133k | 22.68 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.5 | $3.0M | 121k | 24.73 |
|
|
| Dominion Resources (D) | 2.5 | $3.0M | 48k | 61.82 |
|
|
| Amazon (AMZN) | 2.4 | $2.9M | -2% | 14k | 208.27 |
|
| Sofi Technologies (SOFI) | 2.4 | $2.8M | +64% | 179k | 15.88 |
|
| Rocket Cos Com Cl A (RKT) | 2.3 | $2.8M | +3% | 195k | 14.25 |
|
| Ford Motor Company (F) | 2.3 | $2.7M | +42% | 237k | 11.54 |
|
| Boeing Company (BA) | 2.1 | $2.6M | +14% | 13k | 199.03 |
|
| Key (KEY) | 2.1 | $2.5M | -17% | 127k | 20.05 |
|
| Apple (AAPL) | 2.1 | $2.5M | -34% | 10k | 253.78 |
|
| Starbucks Corporation (SBUX) | 2.1 | $2.5M | +100% | 28k | 89.59 |
|
| Chesapeake Energy Corp (EXE) | 2.0 | $2.4M | +5% | 22k | 109.78 |
|
| Intel Corporation (INTC) | 1.9 | $2.3M | +121% | 53k | 44.13 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.9 | $2.3M | +4% | 73k | 31.43 |
|
| Target Corporation (TGT) | 1.9 | $2.3M | NEW | 19k | 121.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $2.2M | 73k | 30.68 |
|
|
| Spdr Series Trust State Street Spd (SPYD) | 1.8 | $2.2M | 49k | 45.52 |
|
|
| At&t (T) | 1.7 | $2.0M | +11% | 71k | 28.99 |
|
| International Business Machines (IBM) | 1.7 | $2.0M | -14% | 8.4k | 242.39 |
|
| Corning Incorporated (GLW) | 1.7 | $2.0M | NEW | 15k | 135.97 |
|
| Valero Energy Corporation (VLO) | 1.6 | $2.0M | NEW | 7.9k | 247.08 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $1.9M | 13k | 146.28 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | -26% | 2.1k | 919.77 |
|
| Steel Dynamics (STLD) | 1.6 | $1.9M | -5% | 11k | 179.99 |
|
| Ge Aerospace Com New (GE) | 1.6 | $1.9M | -3% | 6.7k | 283.77 |
|
| Dell Technologies CL C (DELL) | 1.5 | $1.8M | NEW | 11k | 164.13 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $1.8M | -2% | 24k | 76.54 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.8M | -4% | 3.1k | 572.13 |
|
| Broadcom (AVGO) | 1.5 | $1.8M | -24% | 5.7k | 309.51 |
|
| Fifth Third Ban (FITB) | 1.5 | $1.8M | NEW | 38k | 46.46 |
|
| Quanta Services (PWR) | 1.4 | $1.7M | -4% | 3.1k | 549.02 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.4 | $1.7M | NEW | 18k | 96.98 |
|
| Tesla Motors (TSLA) | 1.4 | $1.7M | -4% | 4.5k | 371.75 |
|
| Kinder Morgan (KMI) | 1.3 | $1.6M | -2% | 47k | 33.53 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.3 | $1.6M | +36% | 99k | 15.83 |
|
| Peak (DOC) | 1.3 | $1.6M | 94k | 16.43 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.2 | $1.5M | +6% | 60k | 24.91 |
|
| USA Rare Earth Inc A (USAR) | 1.2 | $1.4M | +72% | 96k | 15.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | -3% | 4.8k | 294.16 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.4M | 48k | 29.13 |
|
|
| National Retail Properties (NNN) | 1.2 | $1.4M | 33k | 42.03 |
|
|
| Dow (DOW) | 1.1 | $1.3M | NEW | 32k | 41.65 |
|
| Immunitybio (IBRX) | 1.1 | $1.3M | NEW | 175k | 7.67 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.3M | -2% | 27k | 48.75 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.1 | $1.3M | NEW | 16k | 80.56 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.1 | $1.3M | 27k | 48.41 |
|
|
| Caretrust Reit (CTRE) | 1.1 | $1.3M | NEW | 35k | 36.65 |
|
| Servicenow (NOW) | 1.0 | $1.2M | NEW | 12k | 104.55 |
|
| CSX Corporation (CSX) | 1.0 | $1.2M | NEW | 30k | 41.05 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | -2% | 20k | 60.65 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -41% | 3.0k | 370.17 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.1M | NEW | 20k | 56.79 |
|
| Qxo Com New (QXO) | 0.9 | $1.1M | NEW | 54k | 19.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | -67% | 3.5k | 286.86 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $901k | +16% | 24k | 38.42 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $499k | -10% | 5.4k | 91.64 |
|
Past Filings by Mfg Wealth Management
SEC 13F filings are viewable for Mfg Wealth Management going back to 2024
- Mfg Wealth Management 2026 Q1 filed April 9, 2026
- Mfg Wealth Management 2025 Q4 filed Jan. 7, 2026
- Mfg Wealth Management 2025 Q3 filed Oct. 9, 2025
- Mfg Wealth Management 2025 Q2 filed July 9, 2025
- Mfg Wealth Management 2025 Q1 filed April 24, 2025
- Mfg Wealth Management 2024 Q4 filed Jan. 29, 2025