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CIK: 0002053046
Total reported value
$139.8M
$139.8M
61 檔
12.5%
During the Q1 2026 filing period, Mfg Wealth Management, Inc. (CIK: 0002053046) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $139.8M across 61 reported positions.
Mfg Wealth Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 14 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 3.25% | +0.30% | -2.77% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.10% | -0.33% | -2.47% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 3.01% | -0.20% | +55.63% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.56% | -0.13% | +45.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -1.20% | -3.25% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.50% | -0.26% | +1.79% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.48% | -0.29% | +1.12% | |
| 8 | D | Dominion Energy Inc | Stock-Utilities | 2.47% | -2.47% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.05% | -2.67% | |
| 10 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.36% | +0.09% | +64.35% | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.31% | +0.33% | +3.24% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 2.27% | -0.84% | +42.73% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.14% | -0.08% | +14.41% | |
| 14 | KEY | Keycorp | Stock-Financials | 2.11% | -0.45% | -17.16% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.05% | -34.94% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | -0.03% | +100.37% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 2.01% | -0.58% | +5.47% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.94% | -0.43% | +121.24% | |
| 19 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.91% | -0.15% | +4.67% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | -1.88% | EXIT | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | -0.39% | -0.46% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.83% | -0.16% | +0.98% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.70% | -0.15% | +11.35% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | +1.36% | -14.57% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.67% | +0.94% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.63% | -0.36% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | -0.37% | -0.54% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +1.00% | -26.08% | |
| 29 | STLD | Steel Dynamics Inc | Stock-Materials | 1.58% | -0.23% | -5.04% | |
| 30 | GE | General Electric | Stock-Industrials | 1.57% | +0.36% | -3.22% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.53% | +0.66% | — | |
| 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% | -0.22% | -4.33% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.57% | -24.96% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.46% | +0.50% | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 1.41% | +0.12% | -4.52% | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.41% | -1.41% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.01% | -4.48% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.30% | -0.44% | -2.14% | |
| 40 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.30% | -0.26% | +36.15% | |
| 41 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.29% | +0.21% | +1.40% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.24% | -0.14% | +6.44% | |
| 43 | USAR | USA Rare Earth Inc | Stock-Other | 1.20% | +0.23% | +72.55% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.06% | -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% | -0.05% | +0.35% | |
| 47 | DOW | Dow Inc | Stock-Materials | 1.12% | -1.12% | EXIT | |
| 48 | IBRX | Immunitybio Inc | Stock-Healthcare | 1.12% | -0.03% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.09% | -2.79% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.09% | -1.09% | EXIT |
| # | 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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | -2.47% | Trim |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -0.46% | Trim |
| 12 | KMI | Kinder Morgan, Inc. | +0.3% | -2.14% | Trim |
| 13 | D | Dominion Energy Inc | +0.2% | -1.77% | Trim |
| 14 | BA | Boeing Co/the | +0.2% | +14.41% | Add |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.2% | +0.98% | Add |
| 16 | EXE | Expand Energy CORP | +0.2% | +5.47% | Add |
| 17 | SCHQ | Schwab Long-term US Treasury | +0.2% | +4.67% | Add |
| 18 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | +1.79% | Add |
| 19 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.2% | +1.12% | Add |
| 20 | SOFI | Sofi Technologies Inc | +0.1% | +64.35% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -2.90% | Trim |
| 22 | NNN | Nnn Reit Inc | +0.1% | +0.35% | Add |
| 23 | SCHR | Schwab Intermediate-term US | +0.1% | +6.44% | Add |
| 24 | DOC | Healthpeak Properties Inc | +0.1% | +1.40% | Add |
| 25 | STLD | Steel Dynamics Inc | +0.1% | -5.04% | Trim |
| 26 | ETHA | Ishares Ethereum Trust ETF | 0% | +36.15% | Add |
| 27 | URTY | Proshares Ultrapro Russ2000 | 0% | -2.77% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -2.43% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -10.32% | Trim |
| 30 | IBIT | Ishares Bitcoin Trust ETF | 0% | +16.77% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -3.44% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -3.25% | Trim |
| 33 | GE | General Electric | -0.1% | -3.22% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | -1.74% | Trim |
| 35 | BAC | Bank Of America CORP | -0.1% | -2.79% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.2% | -2.67% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -4.33% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.54% | Trim |
| 39 | TSLA | Tesla Inc | -0.3% | -4.48% | Trim |
| 40 | KEY | Keycorp | -0.4% | -17.16% | Trim |
| 41 | RKT | Rocket Cos Inc-class A | -0.5% | +3.24% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.6% | -14.57% | Trim |
| 43 | AVGO | Broadcom Inc | -0.6% | -24.96% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.8% | -26.08% | Trim |
| 45 | MSFT | Microsoft CORP | -1% | -41.55% | Trim |
| 46 | AAPL | Apple Inc | -1.2% | -34.94% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -1.8% | -67.49% | Trim |
| 48 | C | Citigroup Inc | — | EXIT | Sold out |
| 49 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mfg Wealth Management, Inc. reported a total U.S. public equity portfolio value of $139.8M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including URTY, XLU, SCYB) accounted for 12.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TGT
市值: $2.3M
Top Position Liquidated / Trimmed
C
前期市值: $3.6M
During Q1 2026, Mfg Wealth Management, Inc.'s top holdings by market value included URTY (3.3%)、XLU (3.1%)、SCYB (3.0%). The largest single position, URTY, represented 3.3% of total portfolio value.
In Q1 2026, Mfg Wealth Management, Inc. made 75 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 27 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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