CIK: 0002053046
Total reported value
$120.6M
Reporting period: 2026-03-31 · Number of holdings: 61
MFG WEALTH MANAGEMENT, INC. disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.6M and a quarterly turnover rate of 55.3%.
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Mfg Wealth Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, close to its 61 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.38), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-67.5% -$2.4M
Add INTC
+121.2% $1.5M
Add SCYB
+55.6% $1.3M
Trim AAPL
-34.9% -$1.6M
Add SBUX
+100.4% $1.3M
Trim MSFT
-41.6% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 3.25% | — | -2.77% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.10% | — | -2.47% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 3.01% | +1.17% | +55.63% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.56% | +0.89% | +45.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.09% | -3.25% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.50% | — | +1.79% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.48% | — | +1.12% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.47% | — | -1.77% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.17% | -2.67% | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | 2.36% | — | +64.35% | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.31% | -0.54% | +3.24% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 2.27% | +0.57% | +42.73% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.14% | — | +14.41% | |
| 14 | KEY | Keycorp | Stock-Financials | 2.11% | -0.35% | -17.16% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.10% | -1.16% | -34.94% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | +1.16% | +100.37% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 2.01% | — | +5.47% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.94% | +1.25% | +121.24% | |
| 19 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.91% | — | +4.67% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | +1.88% | NEW | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | — | -0.46% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.83% | — | +0.98% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.70% | +0.47% | +11.35% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.58% | -14.57% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.67% | +1.67% | NEW | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.63% | +1.63% | NEW | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | -0.24% | -0.54% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.77% | -26.08% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 1.58% | — | -5.04% | |
| 30 | GE | General Electric | Stock-Industrials | 1.57% | — | -3.22% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.53% | +1.53% | NEW | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -2.43% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.20% | -4.33% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.59% | -24.96% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.46% | +1.46% | NEW | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 1.41% | +0.35% | -4.52% | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.41% | +1.41% | NEW | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | -0.26% | -4.48% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 1.30% | — | -2.14% | |
| 40 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.30% | — | +36.15% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.29% | — | +1.40% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.24% | — | +6.44% | |
| 43 | USAR | USA Rare Earth INC | Stock-Other | 1.20% | +0.69% | +72.55% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | -3.44% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | — | -1.74% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | 1.16% | — | +0.35% | |
| 47 | DOW | Dow INC | Stock-Materials | 1.12% | +1.12% | NEW | |
| 48 | IBRX | Immunitybio INC | Stock-Healthcare | 1.12% | +1.12% | NEW | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | -2.79% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.09% | +1.09% | NEW |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+11.6%
Based on 65% of reported portfolio value with available pricing
Mfg Wealth Management, INC.'s most significant position changes for 2026-03-31: Sold out: Citigroup INC (C); Sold out: Proshares Ultrapro Qqq (TQQQ); Sold out: Palo Alto Networks INC (PANW); Sold out: Oracle CORP (ORCL); Sold out: Aes CORP (AES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.3% | +121.24% | Add |
| 2 | SCYB | Schwab High Yield Bond ETF | +1.2% | +55.63% | Add |
| 3 | SBUX | Starbucks CORP | +1.2% | +100.37% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.9% | +45.12% | Add |
| 5 | USAR | USA Rare Earth INC | +0.7% | +72.55% | Add |
| 6 | F | Ford Motor Co | +0.6% | +42.73% | Add |
| 7 | T | At&t INC | +0.5% | +11.35% | Add |
| 8 | PWR | Quanta Services INC | +0.4% | -4.52% | Trim |
| 9 | KNTK | Kinetik Holdings INC | +0.3% | -1.68% | Trim |
| 10 | NVDA | Nvidia CORP | -0.1% | -3.25% | Trim |
| 11 | AMZN | Amazon.com INC | -0.2% | -2.67% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.2% | -4.33% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.54% | Trim |
| 14 | TSLA | Tesla INC | -0.3% | -4.48% | Trim |
| 15 | KEY | Keycorp | -0.4% | -17.16% | Trim |
| 16 | RKT | Rocket Cos Inc-class A | -0.5% | +3.24% | Add |
| 17 | IBM | Intl Business Machines CORP | -0.6% | -14.57% | Trim |
| 18 | AVGO | Broadcom INC | -0.6% | -24.96% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.8% | -26.08% | Trim |
| 20 | MSFT | Microsoft CORP | -1% | -41.55% | Trim |
| 21 | AAPL | Apple INC | -1.2% | -34.94% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -1.8% | -67.49% | Trim |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 25 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | AES | Aes CORP | — | EXIT | Sold out |
| 28 | TGT | Target CORP | — | NEW | New buy |
| 29 | GLW | Corning INC | — | NEW | New buy |
| 30 | VLO | Valero Energy CORP | — | NEW | New buy |
| 31 | DELL | Dell Technologies -c | — | NEW | New buy |
| 32 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 33 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |
| 34 | ENB | Enbridge INC | — | EXIT | Sold out |
| 35 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 36 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 37 | DOW | Dow INC | — | NEW | New buy |
| 38 | IBRX | Immunitybio INC | — | NEW | New buy |
| 39 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 41 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 42 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 43 | NOW | Servicenow INC | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | QXO | Qxo INC | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 49 | OKLO | Oklo INC | — | EXIT | Sold out |
| 50 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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