Mfg Wealth Management
Latest statistics and disclosures from Mfg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, URTY, SCYB, XLU, IBM, and represent 14.20% of Mfg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX, NOW, MU, TGT, S, HPE, GOOG, CSX, BMY, GLW.
- Started 6 new stock positions in HPE, NOW, TGT, MU, S, SPCX.
- Reduced shares in these 10 stocks: ZG, EXE, VXX, CMI, QXO, EEM, NEO, DELL, CARR, SPYM.
- Sold out of its positions in VXX, EXE, CMI, EEM, NEO, QXO, ZG.
- Mfg Wealth Management was a net buyer of stock by $1.9M.
- Mfg Wealth Management has $138M in assets under management (AUM), dropping by -1.50%.
- Central Index Key (CIK): 0002053046
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Portfolio Holdings for Mfg Wealth Management
Mfg Wealth Management holds 62 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $4.6M | +3% | 8.9k | 512.88 |
|
| Proshares Tr Ultr Russl2000 (URTY) | 2.8 | $3.8M | 57k | 67.03 |
|
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| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 2.7 | $3.8M | 150k | 25.24 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.7 | $3.7M | +10% | 95k | 39.44 |
|
| International Business Machines (IBM) | 2.7 | $3.7M | +9% | 17k | 219.93 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $3.6M | +4% | 3.1k | 1156.96 |
|
| Apple (AAPL) | 2.4 | $3.3M | 9.9k | 333.02 |
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| Amazon (AMZN) | 2.3 | $3.2M | -10% | 13k | 249.15 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.3 | $3.2M | +6% | 148k | 21.44 |
|
| Starbucks Corporation (SBUX) | 2.3 | $3.1M | +19% | 33k | 93.96 |
|
| United Parcel Svcs CL B (UPS) | 2.2 | $3.0M | +3% | 33k | 93.44 |
|
| Sofi Technologies (SOFI) | 2.2 | $3.0M | 191k | 15.72 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.2 | $3.0M | 124k | 24.10 |
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| Corning Incorporated (GLW) | 2.1 | $2.9M | +32% | 19k | 153.76 |
|
| Rocket Cos Com Cl A (RKT) | 2.1 | $2.9M | +7% | 252k | 11.51 |
|
| At&t (T) | 2.1 | $2.9M | +12% | 118k | 24.40 |
|
| Dell Technologies CL C (DELL) | 2.1 | $2.8M | -25% | 5.3k | 537.95 |
|
| Boeing Company (BA) | 1.9 | $2.7M | +8% | 14k | 186.04 |
|
| Palantir Technologies Cl A (PLTR) | 1.9 | $2.7M | -4% | 14k | 187.05 |
|
| Fifth Third Ban (FITB) | 1.8 | $2.5M | +3% | 50k | 50.58 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.3M | +2% | 3.2k | 725.26 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.7 | $2.3M | -4% | 116k | 20.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.3M | +92% | 6.8k | 340.72 |
|
| Valero Energy Corporation (VLO) | 1.7 | $2.3M | -12% | 5.9k | 387.63 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.7 | $2.3M | 80k | 28.46 |
|
|
| CSX Corporation (CSX) | 1.6 | $2.2M | +55% | 48k | 46.51 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.6 | $2.2M | NEW | 15k | 150.86 |
|
| Servicenow (NOW) | 1.6 | $2.2M | NEW | 17k | 134.01 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.2M | 9.5k | 228.39 |
|
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| Ge Aerospace Com New (GE) | 1.6 | $2.2M | -4% | 6.9k | 312.30 |
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| Palo Alto Networks (PANW) | 1.6 | $2.2M | -4% | 5.4k | 397.27 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 1.5 | $2.1M | -4% | 47k | 45.37 |
|
| Micron Technology (MU) | 1.5 | $2.1M | NEW | 2.0k | 1064.99 |
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| Key (KEY) | 1.5 | $2.1M | 102k | 20.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.0M | -4% | 61k | 32.53 |
|
| Intel Corporation (INTC) | 1.4 | $2.0M | +9% | 17k | 120.23 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | +59% | 31k | 62.40 |
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| Steel Dynamics (STLD) | 1.4 | $1.9M | +3% | 8.6k | 221.62 |
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| Peak (DOC) | 1.4 | $1.9M | -4% | 94k | 19.97 |
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| Quanta Services (PWR) | 1.3 | $1.8M | -9% | 2.7k | 642.60 |
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| Tesla Motors (TSLA) | 1.2 | $1.7M | +4% | 4.8k | 354.85 |
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| Immunitybio (IBRX) | 1.2 | $1.7M | 176k | 9.44 |
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| Target Corporation (TGT) | 1.2 | $1.6M | NEW | 11k | 156.69 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | +2% | 4.9k | 330.84 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.2 | $1.6M | -25% | 18k | 89.76 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 29k | 54.43 |
|
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.6M | +5% | 66k | 23.70 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.5M | -10% | 43k | 35.93 |
|
| Ford Motor Company (F) | 1.1 | $1.5M | -13% | 125k | 12.06 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $1.4M | -5% | 31k | 47.34 |
|
| National Retail Properties (NNN) | 1.1 | $1.4M | +5% | 35k | 41.09 |
|
| Waste Management (WM) | 1.0 | $1.4M | +20% | 7.0k | 203.92 |
|
| Carrier Global Corporation (CARR) | 1.0 | $1.4M | -39% | 26k | 54.86 |
|
| USA Rare Earth Inc A (USAR) | 1.0 | $1.4M | +5% | 98k | 14.08 |
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| Broadcom (AVGO) | 0.9 | $1.3M | +10% | 3.6k | 351.20 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.3M | +4% | 11k | 112.50 |
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| Sentinelone Cl A (S) | 0.9 | $1.3M | NEW | 53k | 23.76 |
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| Hewlett Packard Enterprise (HPE) | 0.9 | $1.2M | NEW | 19k | 63.89 |
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| Kinder Morgan (KMI) | 0.9 | $1.2M | +3% | 39k | 30.15 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.8 | $1.1M | 22k | 50.20 |
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| Axogen (AXGN) | 0.8 | $1.1M | +3% | 27k | 41.92 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $813k | +5% | 8.9k | 91.64 |
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Past Filings by Mfg Wealth Management
SEC 13F filings are viewable for Mfg Wealth Management going back to 2024
- Mfg Wealth Management 2026 Q3 filed Oct. 9, 2026
- Mfg Wealth Management 2026 Q2 filed July 8, 2026
- 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