Mfg Wealth Management

Mfg Wealth Management as of June 30, 2026

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 57k 87.34
International Business Machines (IBM) 3.1 $4.3M 15k 281.21
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 2.8 $3.9M 150k 26.18
Select Sector Spdr Tr St Str Util Etf (XLU) 2.8 $3.9M 85k 45.34
Rocket Cos Com Cl A (RKT) 2.6 $3.7M 235k 15.75
Corning Incorporated (GLW) 2.6 $3.6M 14k 255.43
Eli Lilly & Co. (LLY) 2.6 $3.6M 3.0k 1199.43
Amazon (AMZN) 2.5 $3.5M 15k 238.34
Sofi Technologies (SOFI) 2.4 $3.4M 191k 17.93
United Parcel Svcs CL B (UPS) 2.4 $3.4M 32k 107.50
Microsoft Corporation (MSFT) 2.3 $3.2M 8.6k 373.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.2 $3.1M 139k 22.64
Carrier Global Corporation (CARR) 2.2 $3.1M 43k 73.35
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.2 $3.1M 124k 24.66
Dell Technologies CL C (DELL) 2.2 $3.1M 7.1k 431.46
Boeing Company (BA) 2.1 $2.9M 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 49k 56.37
Ge Aerospace Com New (GE) 1.9 $2.7M 7.2k 373.73
Schwab Strategic Tr Long Term Us (SCHQ) 1.8 $2.5M 79k 31.30
Spdr Series Trust St Str Sp500div (SPYD) 1.7 $2.3M 49k 47.71
Key (KEY) 1.7 $2.3M 101k 23.05
At&t (T) 1.5 $2.2M 105k 20.70
Quanta Services (PWR) 1.5 $2.2M 3.0k 720.04
Zillow Group Cl A (ZG) 1.5 $2.1M 68k 31.37
Intel Corporation (INTC) 1.5 $2.1M 15k 139.63
Peak (DOC) 1.5 $2.1M 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 64k 31.71
Chesapeake Energy Corp (EXE) 1.4 $2.0M 22k 91.19
Ford Motor Company (F) 1.4 $2.0M 144k 13.90
USA Rare Earth Inc A (USAR) 1.4 $2.0M 92k 21.58
Tesla Motors (TSLA) 1.4 $1.9M 4.6k 420.60
Palo Alto Networks (PANW) 1.4 $1.9M 5.7k 341.02
Steel Dynamics (STLD) 1.4 $1.9M 8.2k 229.45
NVIDIA Corporation (NVDA) 1.3 $1.9M 9.4k 200.09
Valero Energy Corporation (VLO) 1.3 $1.8M 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 15k 116.67
Bank of America Corporation (BAC) 1.2 $1.7M 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 73k 22.09
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 4.8k 327.33
Cummins (CMI) 1.1 $1.6M 2.2k 713.21
National Retail Properties (NNN) 1.1 $1.6M 33k 46.53
Qxo Com New (QXO) 1.1 $1.6M 90k 17.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $1.5M 63k 24.66
Immunitybio (IBRX) 1.1 $1.5M 174k 8.76
CSX Corporation (CSX) 1.1 $1.5M 31k 47.53
Ishares Ethereum Tr SHS (ETHA) 1.0 $1.5M 122k 11.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.3M 20k 68.41
Waste Management (WM) 0.9 $1.3M 5.8k 222.88
Broadcom (AVGO) 0.9 $1.2M 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 84k 14.59
Kinder Morgan (KMI) 0.9 $1.2M 38k 31.97
Axogen (AXGN) 0.9 $1.2M 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 23k 48.34
Robinhood Mkts Com Cl A (HOOD) 0.8 $1.1M 11k 100.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.1M 32k 33.29
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $769k 8.4k 91.64