Mfg Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Mfg Wealth Management, Inc. disclosed 62 stock positions valued at approximately $137.71M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, PROSHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $137.71M
Holdings by Sector
Mfg Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.32% | 8,925 | +325 | +3.78% | $4,577,466 |
| PROSHARES TR | URTY | Other | 2.77% | 56,946 | +185 | +0.33% | $3,817,076 |
| SCHWAB STRATEGIC TR | SCYB | Other | 2.75% | 149,989 | -208 | -0.14% | $3,785,722 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.71% | 94,462 | +9,072 | +10.62% | $3,725,597 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.65% | 16,622 | +1,440 | +9.48% | $3,655,615 |
| ELI LILLY & CO | LLY | Healthcare | 2.64% | 3,143 | +130 | +4.31% | $3,636,330 |
| APPLE INC | AAPL | Technology | 2.40% | 9,921 | +4 | +0.04% | $3,303,901 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.35% | 12,978 | -1,570 | -10.79% | $3,233,461 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.30% | 147,829 | +9,267 | +6.69% | $3,169,456 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.28% | 33,422 | +5,374 | +19.16% | $3,140,296 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.21% | 32,600 | +1,046 | +3.31% | $3,046,101 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 2.17% | 190,476 | -540 | -0.28% | $2,994,280 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 2.16% | 123,656 | -721 | -0.58% | $2,980,119 |
| CORNING INC | GLW | Technology | 2.11% | 18,865 | +4,594 | +32.19% | $2,900,746 |
| ROCKET COS INC | RKT | Financial Services | 2.11% | 251,858 | +17,318 | +7.38% | $2,898,891 |
| AT&T INC | T | Communication Services | 2.09% | 117,955 | +13,441 | +12.86% | $2,878,101 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.06% | 5,264 | -1,823 | -25.72% | $2,831,751 |
| BOEING CO | BA | Industrials | 1.95% | 14,400 | +1,085 | +8.15% | $2,679,039 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.93% | 14,216 | -641 | -4.31% | $2,659,103 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.85% | 50,326 | +1,749 | +3.60% | $2,545,486 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 3,239 | +94 | +2.99% | $2,349,113 |
| ISHARES ETHEREUM TR | ETHA | Other | 1.70% | 116,135 | -6,079 | -4.97% | $2,336,629 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 6,761 | +3,253 | +92.73% | $2,303,637 |
| VALERO ENERGY CORP | VLO | Energy | 1.67% | 5,934 | -870 | -12.79% | $2,300,202 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.65% | 80,002 | +1,472 | +1.87% | $2,276,864 |
| CSX CORP | CSX | Industrials | 1.63% | 48,237 | +17,135 | +55.09% | $2,243,500 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.63% | 14,870 | +14,870 | +100.00% | $2,243,333 |
| SERVICENOW INC | NOW | Technology | 1.62% | 16,675 | +4,730 | +39.60% | $2,234,600 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 9,481 | +81 | +0.86% | $2,165,358 |
| GE AEROSPACE | GE | Industrials | 1.57% | 6,917 | -301 | -4.17% | $2,160,180 |
Showing 30 of 62 holdings in the latest reporting period.