Mfg Wealth Management, Inc. Portfolio Stock Holdings
Mfg Wealth Management, Inc. disclosed 63 stock positions valued at approximately $139.8 million in its latest SEC 13F filing. The largest holdings include PROSHARES TR, INTERNATIONAL BUSINESS MACHS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $139.8M
Holdings by Sector
Mfg Wealth Management, Inc. Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | URTY | Other | 3.55% | 56,761 | -19,212 | -25.29% | $4,957,506 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.05% | 15,182 | +6,779 | +80.67% | $4,269,330 |
| SCHWAB STRATEGIC TR | SCYB | Other | 2.81% | 150,197 | +10,739 | +7.70% | $3,932,157 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.77% | 85,390 | +3,850 | +4.72% | $3,871,583 |
| ROCKET COS INC | RKT | Financial Services | 2.64% | 234,540 | +39,449 | +20.22% | $3,694,005 |
| CORNING INC | GLW | Technology | 2.61% | 14,271 | -552 | -3.72% | $3,645,242 |
| ELI LILLY & CO | LLY | Healthcare | 2.59% | 3,013 | +935 | +45.00% | $3,613,881 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 14,548 | +501 | +3.57% | $3,467,370 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 2.45% | 191,016 | +11,917 | +6.65% | $3,424,917 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.43% | 31,554 | +118 | +0.38% | $3,392,055 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 8,600 | +5,594 | +186.09% | $3,207,972 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.24% | 138,562 | +5,878 | +4.43% | $3,137,044 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.24% | 42,691 | +42,691 | +100.00% | $3,131,385 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 2.19% | 124,377 | +3,463 | +2.86% | $3,067,137 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.19% | 7,087 | -4,154 | -36.95% | $3,057,757 |
| BOEING CO | BA | Industrials | 2.06% | 13,315 | +355 | +2.74% | $2,882,298 |
| APPLE INC | AAPL | Technology | 2.05% | 9,917 | -85 | -0.85% | $2,869,438 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.05% | 28,048 | -16 | -0.06% | $2,866,225 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.96% | 48,577 | +10,625 | +28.00% | $2,738,285 |
| GE AEROSPACE | GE | Industrials | 1.93% | 7,218 | +541 | +8.10% | $2,697,583 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.76% | 78,530 | +5,198 | +7.09% | $2,457,989 |
| SPDR SERIES TRUST | SPYD | Other | 1.67% | 48,918 | +332 | +0.68% | $2,333,878 |
| KEYCORP | KEY | Financial Services | 1.66% | 100,622 | -26,006 | -20.54% | $2,319,337 |
| AT&T INC | T | Communication Services | 1.55% | 104,514 | +33,847 | +47.90% | $2,163,440 |
| QUANTA SVCS INC | PWR | Industrials | 1.54% | 2,996 | -112 | -3.60% | $2,157,240 |
| ZILLOW GROUP INC | ZG | Communication Services | 1.54% | 68,424 | +68,424 | +100.00% | $2,146,461 |
| INTEL CORP | INTC | Technology | 1.51% | 15,089 | -37,906 | -71.53% | $2,106,877 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.50% | 98,254 | +3,830 | +4.06% | $2,102,636 |
| SPDR SERIES TRUST | SPLG | Other | 1.50% | 23,856 | +178 | +0.75% | $2,096,465 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.46% | 64,208 | -8,683 | -11.91% | $2,036,036 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.43% | 21,956 | -165 | -0.75% | $2,002,168 |
| FORD MTR CO | F | Consumer Cyclical | 1.43% | 143,767 | -93,277 | -39.35% | $1,998,361 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 4,625 | +145 | +3.24% | $1,945,275 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.38% | 5,671 | -9,442 | -62.48% | $1,933,924 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.35% | 8,239 | -2,374 | -22.37% | $1,890,406 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 9,400 | -8,203 | -46.60% | $1,880,846 |
| VALERO ENERGY CORP | VLO | Energy | 1.27% | 6,804 | -1,136 | -14.31% | $1,772,034 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 3,145 | +9 | +0.29% | $1,771,547 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.24% | 14,857 | +1,586 | +11.95% | $1,733,366 |
| BANK OF AMER CORP | BAC | Financial Services | 1.19% | 29,231 | +1,925 | +7.05% | $1,665,582 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.16% | 47,921 | -292 | -0.61% | $1,621,647 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 4,802 | -19 | -0.39% | $1,571,839 |
| CUMMINS INC | CMI | Industrials | 1.12% | 2,198 | +2,198 | +100.00% | $1,567,636 |
| NNN REIT INC | NNN | Real Estate | 1.11% | 33,390 | +71 | +0.21% | $1,553,637 |
| QXO INC | QXO | Technology | 1.11% | 89,728 | +35,374 | +65.08% | $1,550,500 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.10% | 62,481 | +2,240 | +3.72% | $1,540,781 |
| IMMUNITYBIO INC | IBRX | Healthcare | 1.09% | 173,885 | -1,465 | -0.84% | $1,522,365 |
| CSX CORP | CSX | Industrials | 1.06% | 31,102 | +1,245 | +4.17% | $1,478,278 |
| ISHARES TR | EEM | Other | 0.96% | 19,676 | +131 | +0.67% | $1,346,035 |
| WASTE MGMT INC DEL | WM | Industrials | 0.92% | 5,797 | +5,797 | +100.00% | $1,292,035 |
| BROADCOM INC | AVGO | Technology | 0.89% | 3,286 | -2,422 | -42.43% | $1,241,287 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 3,508 | -40 | -1.13% | $1,239,482 |
| NEOGENOMICS INC | NEO | Healthcare | 0.87% | 83,462 | +83,462 | +100.00% | $1,217,711 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.86% | 37,710 | -9,128 | -19.49% | $1,205,589 |
| AXOGEN INC | AXGN | Healthcare | 0.85% | 25,876 | +25,876 | +100.00% | $1,195,212 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.80% | 19,446 | -126 | -0.64% | $1,120,479 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.79% | 22,829 | -4,268 | -15.75% | $1,103,554 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.78% | 10,900 | +10,900 | +100.00% | $1,093,052 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.77% | 32,233 | +8,776 | +37.41% | $1,073,037 |
| SPDR SERIES TRUST | BIL | Other | 0.55% | 8,392 | +2,950 | +54.21% | $769,043 |