Mfg Wealth Management
Latest statistics and disclosures from Mfg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URTY, IBM, SCYB, XLU, RKT, and represent 14.82% of Mfg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CARR, ZG, MSFT, PANW, IBM, VXX, CMI, WM, NEO, AXGN.
- Started 9 new stock positions in PANW, ZG, CARR, CMI, WM, AXGN, VXX, HOOD, NEO.
- Reduced shares in these 10 stocks: INTC (-$5.3M), , , DELL, , URTY, NVDA, DOW, , F.
- Sold out of its positions in CTRE, D, DOW, UPRO, NOW, TGT, LYB.
- Mfg Wealth Management was a net seller of stock by $-1.6M.
- Mfg Wealth Management has $140M in assets under management (AUM), dropping by 15.93%.
- Central Index Key (CIK): 0002053046
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Portfolio Holdings for Mfg Wealth Management
Mfg Wealth Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultr Russl2000 (URTY) | 3.5 | $5.0M | -25% | 57k | 87.34 |
|
| International Business Machines (IBM) | 3.1 | $4.3M | +80% | 15k | 281.21 |
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 2.8 | $3.9M | +7% | 150k | 26.18 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.8 | $3.9M | +4% | 85k | 45.34 |
|
| Rocket Cos Com Cl A (RKT) | 2.6 | $3.7M | +20% | 235k | 15.75 |
|
| Corning Incorporated (GLW) | 2.6 | $3.6M | -3% | 14k | 255.43 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $3.6M | +44% | 3.0k | 1199.43 |
|
| Amazon (AMZN) | 2.5 | $3.5M | +3% | 15k | 238.34 |
|
| Sofi Technologies (SOFI) | 2.4 | $3.4M | +6% | 191k | 17.93 |
|
| United Parcel Svcs CL B (UPS) | 2.4 | $3.4M | 32k | 107.50 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $3.2M | +186% | 8.6k | 373.02 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.2 | $3.1M | +4% | 139k | 22.64 |
|
| Carrier Global Corporation (CARR) | 2.2 | $3.1M | NEW | 43k | 73.35 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.2 | $3.1M | +2% | 124k | 24.66 |
|
| Dell Technologies CL C (DELL) | 2.2 | $3.1M | -36% | 7.1k | 431.46 |
|
| Boeing Company (BA) | 2.1 | $2.9M | +2% | 13k | 216.47 |
|
| Apple (AAPL) | 2.1 | $2.9M | 9.9k | 289.35 |
|
|
| Starbucks Corporation (SBUX) | 2.1 | $2.9M | 28k | 102.19 |
|
|
| Fifth Third Ban (FITB) | 2.0 | $2.7M | +27% | 49k | 56.37 |
|
| Ge Aerospace Com New (GE) | 1.9 | $2.7M | +8% | 7.2k | 373.73 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.8 | $2.5M | +7% | 79k | 31.30 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 1.7 | $2.3M | 49k | 47.71 |
|
|
| Key (KEY) | 1.7 | $2.3M | -20% | 101k | 23.05 |
|
| At&t (T) | 1.5 | $2.2M | +47% | 105k | 20.70 |
|
| Quanta Services (PWR) | 1.5 | $2.2M | -3% | 3.0k | 720.04 |
|
| Zillow Group Cl A (ZG) | 1.5 | $2.1M | NEW | 68k | 31.37 |
|
| Intel Corporation (INTC) | 1.5 | $2.1M | -71% | 15k | 139.63 |
|
| Peak (DOC) | 1.5 | $2.1M | +4% | 98k | 21.40 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.5 | $2.1M | 24k | 87.88 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.0M | -11% | 64k | 31.71 |
|
| Chesapeake Energy Corp (EXE) | 1.4 | $2.0M | 22k | 91.19 |
|
|
| Ford Motor Company (F) | 1.4 | $2.0M | -39% | 144k | 13.90 |
|
| USA Rare Earth Inc A (USAR) | 1.4 | $2.0M | -3% | 92k | 21.58 |
|
| Tesla Motors (TSLA) | 1.4 | $1.9M | +3% | 4.6k | 420.60 |
|
| Palo Alto Networks (PANW) | 1.4 | $1.9M | NEW | 5.7k | 341.02 |
|
| Steel Dynamics (STLD) | 1.4 | $1.9M | -22% | 8.2k | 229.45 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | -46% | 9.4k | 200.09 |
|
| Valero Energy Corporation (VLO) | 1.3 | $1.8M | -14% | 6.8k | 260.44 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.8M | 3.1k | 563.29 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.7M | +11% | 15k | 116.67 |
|
| Bank of America Corporation (BAC) | 1.2 | $1.7M | +7% | 29k | 56.98 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.6M | 48k | 33.84 |
|
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.2 | $1.6M | NEW | 73k | 22.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 4.8k | 327.33 |
|
|
| Cummins (CMI) | 1.1 | $1.6M | NEW | 2.2k | 713.21 |
|
| National Retail Properties (NNN) | 1.1 | $1.6M | 33k | 46.53 |
|
|
| Qxo Com New (QXO) | 1.1 | $1.6M | +65% | 90k | 17.28 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.5M | +3% | 63k | 24.66 |
|
| Immunitybio (IBRX) | 1.1 | $1.5M | 174k | 8.76 |
|
|
| CSX Corporation (CSX) | 1.1 | $1.5M | +4% | 31k | 47.53 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.0 | $1.5M | +23% | 122k | 11.89 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.3M | 20k | 68.41 |
|
|
| Waste Management (WM) | 0.9 | $1.3M | NEW | 5.8k | 222.88 |
|
| Broadcom (AVGO) | 0.9 | $1.2M | -42% | 3.3k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 3.5k | 353.33 |
|
|
| Neogenomics Com New (NEO) | 0.9 | $1.2M | NEW | 84k | 14.59 |
|
| Kinder Morgan (KMI) | 0.9 | $1.2M | -19% | 38k | 31.97 |
|
| Axogen (AXGN) | 0.9 | $1.2M | NEW | 26k | 46.19 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 19k | 57.62 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.8 | $1.1M | -15% | 23k | 48.34 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $1.1M | NEW | 11k | 100.28 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.1M | +37% | 32k | 33.29 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $769k | +54% | 8.4k | 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 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