Mfg Wealth Management, Inc. Portfolio Stock Holdings
Mfg Wealth Management, Inc. disclosed 61 stock positions valued at approximately $120.6 million in its latest SEC 13F filing. The largest holdings include PROSHARES TR, SELECT SECTOR SPDR TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $120.6M
Holdings by Sector
Mfg Wealth Management, Inc. Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | URTY | Other | 3.25% | 75,973 | -2,162 | -2.77% | $3,916,408 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.10% | 81,540 | -2,069 | -2.47% | $3,741,871 |
| SCHWAB STRATEGIC TR | SCYB | Other | 3.01% | 139,458 | +49,849 | +55.63% | $3,625,908 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.56% | 31,436 | +9,774 | +45.12% | $3,092,674 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 17,603 | -592 | -3.25% | $3,069,963 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.50% | 132,684 | +2,338 | +1.79% | $3,009,273 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 2.48% | 120,914 | +1,341 | +1.12% | $2,989,600 |
| DOMINION ENERGY INC | D | Utilities | 2.47% | 48,202 | -869 | -1.77% | $2,979,848 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 14,047 | -385 | -2.67% | $2,925,569 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 2.36% | 179,099 | +70,122 | +64.35% | $2,844,092 |
| ROCKET COS INC | RKT | Financial Services | 2.31% | 195,091 | +6,121 | +3.24% | $2,780,047 |
| FORD MTR CO | F | Consumer Cyclical | 2.27% | 237,044 | +70,967 | +42.73% | $2,735,488 |
| BOEING CO | BA | Industrials | 2.14% | 12,960 | +1,632 | +14.41% | $2,579,429 |
| KEYCORP | KEY | Financial Services | 2.11% | 126,628 | -26,239 | -17.16% | $2,538,891 |
| APPLE INC | AAPL | Technology | 2.10% | 10,002 | -5,372 | -34.94% | $2,538,281 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.08% | 28,064 | +14,058 | +100.37% | $2,514,254 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.01% | 22,121 | +1,148 | +5.47% | $2,428,443 |
| INTEL CORP | INTC | Technology | 1.94% | 52,995 | +29,041 | +121.24% | $2,338,669 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.91% | 73,332 | +3,272 | +4.67% | $2,304,825 |
| TARGET CORP | TGT | Consumer Defensive | 1.88% | 18,709 | +18,709 | +100.00% | $2,267,531 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.85% | 72,891 | -339 | -0.46% | $2,236,296 |
| SPDR SERIES TRUST | SPYD | Other | 1.83% | 48,586 | +470 | +0.98% | $2,211,635 |
| AT&T INC | T | Communication Services | 1.70% | 70,667 | +7,205 | +11.35% | $2,048,636 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.69% | 8,403 | -1,433 | -14.57% | $2,036,803 |
| CORNING INC | GLW | Technology | 1.67% | 14,823 | +14,823 | +100.00% | $2,015,483 |
| VALERO ENERGY CORP | VLO | Energy | 1.63% | 7,940 | +7,940 | +100.00% | $1,961,815 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.61% | 13,271 | -72 | -0.54% | $1,941,282 |
| ELI LILLY & CO | LLY | Healthcare | 1.58% | 2,078 | -733 | -26.08% | $1,911,281 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.58% | 10,613 | -563 | -5.04% | $1,910,250 |
| GE AEROSPACE | GE | Industrials | 1.57% | 6,677 | -222 | -3.22% | $1,894,732 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.53% | 11,241 | +11,241 | +100.00% | $1,844,985 |
| SPDR SERIES TRUST | SPLG | Other | 1.50% | 23,678 | -590 | -2.43% | $1,812,314 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 3,136 | -142 | -4.33% | $1,794,200 |
| BROADCOM INC | AVGO | Technology | 1.47% | 5,708 | -1,899 | -24.96% | $1,766,683 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.46% | 37,952 | +37,952 | +100.00% | $1,763,250 |
| QUANTA SVCS INC | PWR | Industrials | 1.41% | 3,108 | -147 | -4.52% | $1,706,354 |
| PROSHARES TR | UPRO | Other | 1.41% | 17,541 | +17,541 | +100.00% | $1,701,126 |
| TESLA INC | TSLA | Consumer Cyclical | 1.38% | 4,480 | -210 | -4.48% | $1,665,440 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.30% | 46,838 | -1,024 | -2.14% | $1,570,478 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.29% | 94,424 | +1,305 | +1.40% | $1,551,386 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.24% | 60,241 | +3,646 | +6.44% | $1,500,603 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 4,821 | -172 | -3.44% | $1,418,145 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.16% | 48,213 | -856 | -1.74% | $1,404,445 |
| NNN REIT INC | NNN | Real Estate | 1.16% | 33,319 | +115 | +0.35% | $1,400,398 |
| DOW HLDGS INC | DOW | Basic Materials | 1.12% | 32,311 | +32,311 | +100.00% | $1,345,753 |
| IMMUNITYBIO INC | IBRX | Healthcare | 1.12% | 175,350 | +175,350 | +100.00% | $1,344,935 |
| BANK AMERICA CORP | BAC | Financial Services | 1.10% | 27,306 | -785 | -2.79% | $1,331,168 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.09% | 16,355 | +16,355 | +100.00% | $1,317,559 |
| KINETIK HOLDINGS INC | KNTK | Energy | 1.09% | 27,097 | -463 | -1.68% | $1,311,766 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.07% | 35,084 | +35,084 | +100.00% | $1,285,829 |
| SERVICENOW INC | NOW | Technology | 1.04% | 11,945 | +11,945 | +100.00% | $1,248,850 |
| CSX CORP | CSX | Industrials | 1.02% | 29,857 | +29,857 | +100.00% | $1,225,630 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.98% | 19,572 | -584 | -2.90% | $1,187,042 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 3,006 | -2,137 | -41.55% | $1,112,731 |
| ISHARES TR | EEM | Other | 0.92% | 19,545 | +19,545 | +100.00% | $1,109,961 |
| QXO INC | QXO | Technology | 0.88% | 54,354 | +54,354 | +100.00% | $1,055,555 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 3,548 | -7,364 | -67.49% | $1,017,779 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 23,457 | +3,369 | +16.77% | $901,218 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 5,442 | -626 | -10.32% | $498,705 |