MW

Mfg Wealth Management, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.47
Portfolio Stability
55.26
Momentum/Contrarian
100
Sector conviction
41.67
Diversification
100
Sizing Uniformity
96.23

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1URTYProshares Ultrapro Russ2000ETF-Other3.25%—-2.77%
2XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other3.10%—-2.47%
3SCYBSchwab High Yield Bond ETFETF-High Yield3.01%+1.17%+55.63%
4UPSUnited Parcel Service-cl BStock-Industrials2.56%+0.89%+45.12%
5NVDANvidia CORPStock-Tech2.55%-0.09%-3.25%
6SCHISchwab 5-10 Year Corporate BETF-Corp Bonds2.50%—+1.79%
7SCHJSchwab 1-5 Yr CORP Bnd ETFETF-Other2.48%—+1.12%
8DDominion Energy INCStock-Utilities2.47%—-1.77%
9AMZNAmazon.com INCStock-Consumer Disc2.43%-0.17%-2.67%
10SOFISofi Technologies INCStock-Financials2.36%—+64.35%
11RKTRocket Cos Inc-class AStock-Financials2.31%-0.54%+3.24%
12FFord Motor CoStock-Consumer Disc2.27%+0.57%+42.73%
13BABoeing Co/theStock-Industrials2.14%—+14.41%
14KEYKeycorpStock-Financials2.11%-0.35%-17.16%
15AAPLApple INCStock-Tech2.10%-1.16%-34.94%
16SBUXStarbucks CORPStock-Consumer Disc2.08%+1.16%+100.37%
17EXEExpand Energy CORPStock-Energy2.01%—+5.47%
18INTCIntel CORPStock-Tech1.94%+1.25%+121.24%
19SCHQSchwab Long-term US TreasuryETF-Gov Bonds1.91%—+4.67%
20TGTTarget CORPStock-Consumer Disc1.88%+1.88%NEW
21SCHDSchwab US Dvd Equity ETFETF-Other1.85%—-0.46%
22SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth1.83%—+0.98%
23TAt&t INCStock-Comm Services1.70%+0.47%+11.35%
24IBMIntl Business Machines CORPStock-Tech1.69%-0.58%-14.57%
25GLWCorning INCStock-Tech1.67%+1.67%NEW
26VLOValero Energy CORPStock-Energy1.63%+1.63%NEW
27PLTRPalantir Technologies Inc-aStock-Tech1.61%-0.24%-0.54%
28LLYEli Lilly & CoStock-Healthcare1.58%-0.77%-26.08%
29STLDSteel Dynamics INCStock-Materials1.58%—-5.04%
30GEGeneral ElectricStock-Industrials1.57%—-3.22%
31DELLDell Technologies -cStock-Tech1.53%+1.53%NEW
32SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.50%—-2.43%
33METAMeta Platforms Inc-class AStock-Comm Services1.49%-0.20%-4.33%
34AVGOBroadcom INCStock-Tech1.47%-0.59%-24.96%
35FITBFifth Third BancorpStock-Financials1.46%+1.46%NEW
36PWRQuanta Services INCStock-Industrials1.41%+0.35%-4.52%
37UPROProshares Ultrapro S&p 500ETF-Large Cap & Growth1.41%+1.41%NEW
38TSLATesla INCStock-Consumer Disc1.38%-0.26%-4.48%
39KMIKinder Morgan INCStock-Energy1.30%—-2.14%
40ETHAIshares Ethereum Trust ETFETF-Other1.30%—+36.15%
41DOCHealthpeak Properties INCStock-Real Estate1.29%—+1.40%
42SCHRSchwab Intermediate-term USETF-Other1.24%—+6.44%
43USARUSA Rare Earth INCStock-Other1.20%+0.69%+72.55%
44JPMJpmorgan Chase & CoStock-Financials1.18%—-3.44%
45SCHGSchwab US Large-cap GrowthETF-Other1.16%—-1.74%
46NNNNnn Reit INCStock-Real Estate1.16%—+0.35%
47DOWDow INCStock-Materials1.12%+1.12%NEW
48IBRXImmunitybio INCStock-Healthcare1.12%+1.12%NEW
49BACBank Of America CORPStock-Financials1.10%—-2.79%
50LYBLyondellBasell Industries N.V.Stock-Materials1.09%+1.09%NEW
1–50 of 61

Holding changes this quarter

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).

Position changes disclosed by Mfg Wealth Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1INTCIntel CORP+1.3%+121.24%Add
2SCYBSchwab High Yield Bond ETF+1.2%+55.63%Add
3SBUXStarbucks CORP+1.2%+100.37%Add
4UPSUnited Parcel Service-cl B+0.9%+45.12%Add
5USARUSA Rare Earth INC+0.7%+72.55%Add
6FFord Motor Co+0.6%+42.73%Add
7TAt&t INC+0.5%+11.35%Add
8PWRQuanta Services INC+0.4%-4.52%Trim
9KNTKKinetik Holdings INC+0.3%-1.68%Trim
10NVDANvidia CORP-0.1%-3.25%Trim
11AMZNAmazon.com INC-0.2%-2.67%Trim
12METAMeta Platforms Inc-class A-0.2%-4.33%Trim
13PLTRPalantir Technologies Inc-a-0.2%-0.54%Trim
14TSLATesla INC-0.3%-4.48%Trim
15KEYKeycorp-0.4%-17.16%Trim
16RKTRocket Cos Inc-class A-0.5%+3.24%Add
17IBMIntl Business Machines CORP-0.6%-14.57%Trim
18AVGOBroadcom INC-0.6%-24.96%Trim
19LLYEli Lilly & Co-0.8%-26.08%Trim
20MSFTMicrosoft CORP-1%-41.55%Trim
21AAPLApple INC-1.2%-34.94%Trim
22GOOGAlphabet Inc-cl C-1.8%-67.49%Trim
23CCitigroup INC—EXITSold out
24TQQQProshares Ultrapro Qqq—EXITSold out
25PANWPalo Alto Networks INC—EXITSold out
26ORCLOracle CORP—EXITSold out
27AESAes CORP—EXITSold out
28TGTTarget CORP—NEWNew buy
29GLWCorning INC—NEWNew buy
30VLOValero Energy CORP—NEWNew buy
31DELLDell Technologies -c—NEWNew buy
32FITBFifth Third Bancorp—NEWNew buy
33UPROProshares Ultrapro S&p 500—NEWNew buy
34ENBEnbridge INC—EXITSold out
35ABBVAbbvie INC—EXITSold out
36CAVACava Group INC—EXITSold out
37DOWDow INC—NEWNew buy
38IBRXImmunitybio INC—NEWNew buy
39UBERUber Technologies INC—EXITSold out
40LYBLyondellBasell Industries N.V.—NEWNew buy
41SCHOSchwab Short-term US Treas—EXITSold out
42CTRECaretrust Reit INC—NEWNew buy
43NOWServicenow INC—NEWNew buy
44CSXCsx CORP—NEWNew buy
45EEMIshares Msci Emerging Market—NEWNew buy
46QXOQxo INC—NEWNew buy
47OXYOccidental Petroleum CORP—EXITSold out
48SMRNuscale Power CORP—EXITSold out
49OKLOOklo INC—EXITSold out
50JOBYJoby Aviation, Inc.—EXITSold out

FAQ

What is Mfg Wealth Management, INC. and what type of investor is it?
Mfg Wealth Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $120.6M, spread across 61 disclosed positions.
What are Mfg Wealth Management, INC.'s largest equity positions?
Based on the latest 13F filing, Mfg Wealth Management, INC.'s top holdings by market value are: 1. Proshares Ultrapro Russ2000 (URTY) — $3.9M (3.3%) 2. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $3.7M (3.1%) 3. Schwab High Yield Bond ETF (SCYB) — $3.6M (3.0%) 4. United Parcel Service-cl B (UPS) — $3.1M (2.6%) 5. Nvidia CORP (NVDA) — $3.1M (2.5%)
What changes did Mfg Wealth Management, INC. make in its most recent portfolio filing?
In the latest reported quarter, Mfg Wealth Management, INC. made 50 notable position adjustments: 14 new positions were initiated, 8 existing holdings were added to, 14 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does Mfg Wealth Management, INC. focus on?
Mfg Wealth Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.9% • Financials: 15.2% • Consumer Discretionary: 14.5% • Industrials: 13.9% • Energy: 7.2% • Communication Services: 5.8%