13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002053046
Total reported value
$137.7M
$137.7M
63 檔
15.0%
In Q2 2026, Mfg Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $137.7M, distributed across 63 disclosed stock positions.
In Q2 2026, Mfg Wealth Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 3.55% | -0.78% | -25.29% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.05% | -0.40% | +80.67% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 2.81% | -0.06% | +7.70% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.77% | -0.06% | +4.72% | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.64% | -0.53% | +20.22% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.61% | -0.50% | -3.72% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | +0.06% | +45.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.13% | +3.57% | |
| 9 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.45% | -0.28% | +6.65% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.43% | -0.22% | +0.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +1.03% | +186.09% | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.24% | +0.06% | +4.43% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.24% | -1.21% | — | |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.19% | -0.03% | +2.86% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.19% | -0.13% | -36.95% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.06% | -0.11% | +2.74% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.35% | -0.85% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.05% | +0.23% | -0.06% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.96% | -0.11% | +28.00% | |
| 20 | GE | General Electric | Stock-Industrials | 1.93% | -0.36% | +8.10% | |
| 21 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.76% | -0.11% | +7.09% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.67% | -0.13% | +0.68% | |
| 23 | KEY | Keycorp | Stock-Financials | 1.66% | -0.17% | -20.54% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.55% | +0.54% | +47.90% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.54% | -0.27% | -3.60% | |
| 26 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.54% | -1.54% | EXIT | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.51% | -0.06% | -71.53% | |
| 28 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.50% | -0.13% | +4.06% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.34% | +0.75% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | -0.01% | -11.91% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 1.43% | -1.43% | EXIT | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 1.43% | -0.34% | -39.35% | |
| 33 | USAR | USA Rare Earth Inc | Stock-Other | 1.43% | -0.43% | -3.27% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.15% | +3.24% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.38% | +0.18% | — | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 1.35% | +0.03% | -22.37% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.22% | -46.60% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.27% | +0.40% | -14.31% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.44% | +0.29% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | +0.69% | +11.95% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.04% | +7.05% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | -0.04% | -0.61% | |
| 43 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.15% | -1.15% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.06% | -0.39% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 1.12% | -1.12% | EXIT | |
| 46 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.11% | -0.06% | +0.21% | |
| 47 | QXO | Qxo Inc | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.10% | +0.03% | +3.72% | |
| 49 | IBRX | Immunitybio Inc | Stock-Healthcare | 1.09% | +0.11% | -0.84% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 1.06% | +0.57% | +4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +2.2% | NEW | New buy |
| 2 | ZG | Zillow Group Inc - A | +1.5% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +1.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1.4% | +186.09% | Add |
| 5 | IBM | Intl Business Machines CORP | +1.4% | +80.67% | Add |
| 6 | VXX | Ipath Series B S&p 500 Vix | +1.2% | NEW | New buy |
| 7 | CMI | Cummins Inc | +1.1% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | +1% | +45.00% | Add |
| 9 | GLW | Corning Inc | +0.9% | -3.72% | Trim |
| 10 | WM | Waste Management Inc | +0.9% | NEW | New buy |
| 11 | NEO | Neogenomics Inc | +0.9% | NEW | New buy |
| 12 | AXGN | Axogen Inc | +0.9% | NEW | New buy |
| 13 | HOOD | Robinhood Markets Inc - A | +0.8% | NEW | New buy |
| 14 | DELL | Dell Technologies -c | +0.7% | -36.95% | Trim |
| 15 | FITB | Fifth Third Bancorp | +0.5% | +28.00% | Add |
| 16 | GE | General Electric | +0.4% | +8.10% | Add |
| 17 | RKT | Rocket Cos Inc-class A | +0.3% | +20.22% | Add |
| 18 | URTY | Proshares Ultrapro Russ2000 | +0.3% | -25.29% | Trim |
| 19 | USAR | USA Rare Earth Inc | +0.2% | -3.27% | Trim |
| 20 | QXO | Qxo Inc | +0.2% | +65.08% | Add |
| 21 | DOC | Healthpeak Properties Inc | +0.2% | +4.06% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +54.21% | Add |
| 23 | PWR | Quanta Services Inc | +0.1% | -3.60% | Trim |
| 24 | SOFI | Sofi Technologies Inc | +0.1% | +6.65% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +7.05% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +3.57% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -1.13% | Trim |
| 28 | CSX | Csx CORP | 0% | +4.17% | Add |
| 29 | EEM | Ishares Msci Emerging Market | 0% | +0.67% | Add |
| 30 | IBIT | Ishares Bitcoin Trust ETF | 0% | +37.41% | Add |
| 31 | TSLA | Tesla Inc | 0% | +3.24% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +0.75% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | — | -0.61% | Trim |
| 34 | SBUX | Starbucks CORP | 0% | -0.06% | Trim |
| 35 | IBRX | Immunitybio Inc | 0% | -0.84% | Trim |
| 36 | AAPL | Apple Inc | -0.1% | -0.85% | Trim |
| 37 | NNN | Nnn Reit Inc | -0.1% | +0.21% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.39% | Trim |
| 39 | BA | Boeing Co/the | -0.1% | +2.74% | Add |
| 40 | UPS | United Parcel Service-cl B | -0.1% | +0.38% | Add |
| 41 | SCHR | Schwab Intermediate-term US | -0.1% | +3.72% | Add |
| 42 | SCHQ | Schwab Long-term US Treasury | -0.2% | +7.09% | Add |
| 43 | T | At&t Inc | -0.2% | +47.90% | Add |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.2% | +0.68% | Add |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -0.64% | Trim |
| 46 | SCYB | Schwab High Yield Bond ETF | -0.2% | +7.70% | Add |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +0.29% | Add |
| 48 | STLD | Steel Dynamics Inc | -0.2% | -22.37% | Trim |
| 49 | SCHI | Schwab 5-10 Year Corporate B | -0.3% | +4.43% | Add |
| 50 | ETHA | Ishares Ethereum Trust ETF | -0.3% | +23.82% | Add |
According to official SEC Form 13F filings, Mfg Wealth Management, Inc. reported a total U.S. public equity portfolio value of $137.7M across 63 disclosed positions in Q2 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, IBM, SCYB) accounted for 15.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARR
市值: $3.1M
Top Position Liquidated / Trimmed
D
前期市值: $3.0M
During Q2 2026, Mfg Wealth Management, Inc.'s top holdings by market value included URTY (3.5%)、IBM (3.0%)、SCYB (2.8%). The largest single position, URTY, represented 3.5% of total portfolio value.
In Q2 2026, Mfg Wealth Management, Inc. made 70 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 23 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.