Mfg Wealth Management

Mfg Wealth Management as of March 31, 2026

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 76k 51.55
Select Sector Spdr Tr State Street Uti (XLU) 3.1 $3.7M 82k 45.89
Schwab Strategic Tr High Yield Bd Et (SCYB) 3.0 $3.6M 140k 26.00
United Parcel Svcs CL B (UPS) 2.6 $3.1M 31k 98.38
NVIDIA Corporation (NVDA) 2.5 $3.1M 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 14k 208.27
Sofi Technologies (SOFI) 2.4 $2.8M 179k 15.88
Rocket Cos Com Cl A (RKT) 2.3 $2.8M 195k 14.25
Ford Motor Company (F) 2.3 $2.7M 237k 11.54
Boeing Company (BA) 2.1 $2.6M 13k 199.03
Key (KEY) 2.1 $2.5M 127k 20.05
Apple (AAPL) 2.1 $2.5M 10k 253.78
Starbucks Corporation (SBUX) 2.1 $2.5M 28k 89.59
Chesapeake Energy Corp (EXE) 2.0 $2.4M 22k 109.78
Intel Corporation (INTC) 1.9 $2.3M 53k 44.13
Schwab Strategic Tr Long Term Us (SCHQ) 1.9 $2.3M 73k 31.43
Target Corporation (TGT) 1.9 $2.3M 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 71k 28.99
International Business Machines (IBM) 1.7 $2.0M 8.4k 242.39
Corning Incorporated (GLW) 1.7 $2.0M 15k 135.97
Valero Energy Corporation (VLO) 1.6 $2.0M 7.9k 247.08
Palantir Technologies Cl A (PLTR) 1.6 $1.9M 13k 146.28
Eli Lilly & Co. (LLY) 1.6 $1.9M 2.1k 919.77
Steel Dynamics (STLD) 1.6 $1.9M 11k 179.99
Ge Aerospace Com New (GE) 1.6 $1.9M 6.7k 283.77
Dell Technologies CL C (DELL) 1.5 $1.8M 11k 164.13
Spdr Series Trust State Street Spd (SPYM) 1.5 $1.8M 24k 76.54
Meta Platforms Cl A (META) 1.5 $1.8M 3.1k 572.13
Broadcom (AVGO) 1.5 $1.8M 5.7k 309.51
Fifth Third Ban (FITB) 1.5 $1.8M 38k 46.46
Quanta Services (PWR) 1.4 $1.7M 3.1k 549.02
Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $1.7M 18k 96.98
Tesla Motors (TSLA) 1.4 $1.7M 4.5k 371.75
Kinder Morgan (KMI) 1.3 $1.6M 47k 33.53
Ishares Ethereum Tr SHS (ETHA) 1.3 $1.6M 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 60k 24.91
USA Rare Earth Inc A (USAR) 1.2 $1.4M 96k 15.13
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 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 32k 41.65
Immunitybio (IBRX) 1.1 $1.3M 175k 7.67
Bank of America Corporation (BAC) 1.1 $1.3M 27k 48.75
Lyondellbasell Industries Nv Shs - A - (LYB) 1.1 $1.3M 16k 80.56
Kinetik Holdings Com New Cl A (KNTK) 1.1 $1.3M 27k 48.41
Caretrust Reit (CTRE) 1.1 $1.3M 35k 36.65
Servicenow (NOW) 1.0 $1.2M 12k 104.55
CSX Corporation (CSX) 1.0 $1.2M 30k 41.05
Bristol Myers Squibb (BMY) 1.0 $1.2M 20k 60.65
Microsoft Corporation (MSFT) 0.9 $1.1M 3.0k 370.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.1M 20k 56.79
Qxo Com New (QXO) 0.9 $1.1M 54k 19.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 3.5k 286.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $901k 24k 38.42
Spdr Series Trust State Street Spd (BIL) 0.4 $499k 5.4k 91.64