Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
MFG WEALTH MANAGEMENT, INC. (CIK 2053046) reported $139.8M across 63 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: URTY ($5.0M, 3.55%), IBM ($4.3M, 3.05%), SCYB ($3.9M, 2.81%), XLU ($3.9M, 2.77%), RKT ($3.7M, 2.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | URTY | PROSHARES TR | $5.0M | 3.55% | 56,761 | Trimmed |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 3.05% | 15,182 | Added |
| 3 | SCYB | SCHWAB STRATEGIC TR | $3.9M | 2.81% | 150,197 | Added |
| 4 | XLU | SELECT SECTOR SPDR TR | $3.9M | 2.77% | 85,390 | Added |
| 5 | RKT | ROCKET COS INC | $3.7M | 2.64% | 234,540 | Added |
| 6 | GLW | CORNING INC | $3.6M | 2.61% | 14,271 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $3.6M | 2.59% | 3,013 | Added |
| 8 | AMZN | AMAZON COM INC | $3.5M | 2.48% | 14,548 | Added |
| 9 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 2.45% | 191,016 | Added |
| 10 | UPS | UNITED PARCEL SVCS INC | $3.4M | 2.43% | 31,554 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.2M | 2.29% | 8,600 | Added |
| 12 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 2.24% | 42,691 | New |
| 13 | SCHI | SCHWAB STRATEGIC TR | $3.1M | 2.24% | 138,562 | Added |
| 14 | DELL | DELL TECHNOLOGIES INC | $3.1M | 2.19% | 7,087 | Trimmed |
| 15 | SCHJ | SCHWAB STRATEGIC TR | $3.1M | 2.19% | 124,377 | Added |
| 16 | BA | BOEING CO | $2.9M | 2.06% | 13,315 | Added |
| 17 | AAPL | APPLE INC | $2.9M | 2.05% | 9,917 | Trimmed |
| 18 | SBUX | STARBUCKS CORP | $2.9M | 2.05% | 28,048 | Trimmed |
| 19 | FITB | FIFTH THIRD BANCORP | $2.7M | 1.96% | 48,577 | Added |
| 20 | GE | GE AEROSPACE | $2.7M | 1.93% | 7,218 | Added |
| 21 | SCHQ | SCHWAB STRATEGIC TR | $2.5M | 1.76% | 78,530 | Added |
| 22 | SPYD | SPDR SERIES TRUST | $2.3M | 1.67% | 48,918 | Added |
| 23 | KEY | KEYCORP | $2.3M | 1.66% | 100,622 | Trimmed |
| 24 | T | AT&T INC | $2.2M | 1.55% | 104,514 | Added |
| 25 | PWR | QUANTA SVCS INC | $2.2M | 1.54% | 2,996 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30