Mfg Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Mfg Wealth Management, Inc. disclosed 63 stock positions valued at approximately $139.80M as of quarter-end June 30, 2026. The largest holdings include PROSHARES TR, INTERNATIONAL BUSINESS MACHS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $139.80M
Holdings by Sector
Mfg Wealth Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 63 holdings in the latest reporting period.