Filed: 4/9/2026ACC: 0002085853-26-000318
📋 What this filing means
MFG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $120.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$120.59M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$68.01M56.4%
STATE STREET SPD$4.52M3.8%
ULTR RUSSL2000$3.92M3.2%
STATE STREET UTI$3.74M3.1%
CL A$3.74M3.1%
HIGH YIELD BD ET$3.63M3.0%
CL B$3.09M2.6%
Portfolio Concentration
Top 3$11.28M9.4%
4–10$20.91M17.3%
11–25$35.57M29.5%
Rest$52.82M43.8%
Top 3 weight
9.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
PROSHARES TR
SOLEShares75.97K
TypeSH
Market value$3.92M
3.25%
Sole
0.00
Shared
0.00
None
75.97K
SELECT SECTOR SPDR TR
SOLEShares81.54K
TypeSH
Market value$3.74M
3.10%
Sole
0.00
Shared
0.00
None
81.54K
SCHWAB STRATEGIC TR
SOLEShares139.46K
TypeSH
Market value$3.63M
3.01%
Sole
0.00
Shared
0.00
None
139.46K
UNITED PARCEL SVCS INC
SOLEShares31.44K
TypeSH
Market value$3.09M
2.56%
Sole
0.00
Shared
0.00
None
31.44K
NVIDIA CORPORATION
SOLEShares17.60K
TypeSH
Market value$3.07M
2.55%
Sole
0.00
Shared
0.00
None
17.60K
SCHWAB STRATEGIC TR
SOLEShares132.68K
TypeSH
Market value$3.01M
2.50%
Sole
0.00
Shared
0.00
None
132.68K
SCHWAB STRATEGIC TR
SOLEShares120.91K
TypeSH
Market value$2.99M
2.48%
Sole
0.00
Shared
0.00
None
120.91K
DOMINION ENERGY INC
SOLEShares48.20K
TypeSH
Market value$2.98M
2.47%
Sole
0.00
Shared
0.00
None
48.20K
AMAZON COM INC
SOLEShares14.05K
TypeSH
Market value$2.93M
2.43%
Sole
0.00
Shared
0.00
None
14.05K
SOFI TECHNOLOGIES INC
SOLEShares179.10K
TypeSH
Market value$2.84M
2.36%
Sole
0.00
Shared
0.00
None
179.10K
ROCKET COS INC
SOLEShares195.09K
TypeSH
Market value$2.78M
2.31%
Sole
0.00
Shared
0.00
None
195.09K
FORD MTR CO
SOLEShares237.04K
TypeSH
Market value$2.74M
2.27%
Sole
0.00
Shared
0.00
None
237.04K
BOEING CO
SOLEShares12.96K
TypeSH
Market value$2.58M
2.14%
Sole
0.00
Shared
0.00
None
12.96K
KEYCORP
SOLEShares126.63K
TypeSH
Market value$2.54M
2.11%
Sole
0.00
Shared
0.00
None
126.63K
APPLE INC
SOLEShares10K
TypeSH
Market value$2.54M
2.10%
Sole
0.00
Shared
0.00
None
10K
STARBUCKS CORP
SOLEShares28.06K
TypeSH
Market value$2.51M
2.08%
Sole
0.00
Shared
0.00
None
28.06K
EXPAND ENERGY CORPORATION
SOLEShares22.12K
TypeSH
Market value$2.43M
2.01%
Sole
0.00
Shared
0.00
None
22.12K
INTEL CORP
SOLEShares52.99K
TypeSH
Market value$2.34M
1.94%
Sole
0.00
Shared
0.00
None
52.99K
SCHWAB STRATEGIC TR
SOLEShares73.33K
TypeSH
Market value$2.30M
1.91%
Sole
0.00
Shared
0.00
None
73.33K
TARGET CORP
SOLEShares18.71K
TypeSH
Market value$2.27M
1.88%
Sole
0.00
Shared
0.00
None
18.71K
SCHWAB STRATEGIC TR
SOLEShares72.89K
TypeSH
Market value$2.24M
1.85%
Sole
0.00
Shared
0.00
None
72.89K
SPDR SERIES TRUST
SOLEShares48.59K
TypeSH
Market value$2.21M
1.83%
Sole
0.00
Shared
0.00
None
48.59K
AT&T INC
SOLEShares70.67K
TypeSH
Market value$2.05M
1.70%
Sole
0.00
Shared
0.00
None
70.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.40K
TypeSH
Market value$2.04M
1.69%
Sole
0.00
Shared
0.00
None
8.40K
CORNING INC
SOLEShares14.82K
TypeSH
Market value$2.02M
1.67%
Sole
0.00
Shared
0.00
None
14.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTR RUSSL2000 | 75.97K | SH | $3.92M 3.25% | 0.00 | 0.00 | 75.97K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 81.54K | SH | $3.74M 3.10% | 0.00 | 0.00 | 81.54K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 139.46K | SH | $3.63M 3.01% | 0.00 | 0.00 | 139.46K |
UNITED PARCEL SVCS INCSOLE | CL B | 31.44K | SH | $3.09M 2.56% | 0.00 | 0.00 | 31.44K |
NVIDIA CORPORATIONSOLE | COM | 17.60K | SH | $3.07M 2.55% | 0.00 | 0.00 | 17.60K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 132.68K | SH | $3.01M 2.50% | 0.00 | 0.00 | 132.68K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 120.91K | SH | $2.99M 2.48% | 0.00 | 0.00 | 120.91K |
DOMINION ENERGY INCSOLE | COM | 48.20K | SH | $2.98M 2.47% | 0.00 | 0.00 | 48.20K |
AMAZON COM INCSOLE | COM | 14.05K | SH | $2.93M 2.43% | 0.00 | 0.00 | 14.05K |
SOFI TECHNOLOGIES INCSOLE | COM | 179.10K | SH | $2.84M 2.36% | 0.00 | 0.00 | 179.10K |
ROCKET COS INCSOLE | COM CL A | 195.09K | SH | $2.78M 2.31% | 0.00 | 0.00 | 195.09K |
FORD MTR COSOLE | COM | 237.04K | SH | $2.74M 2.27% | 0.00 | 0.00 | 237.04K |
BOEING COSOLE | COM | 12.96K | SH | $2.58M 2.14% | 0.00 | 0.00 | 12.96K |
KEYCORPSOLE | COM | 126.63K | SH | $2.54M 2.11% | 0.00 | 0.00 | 126.63K |
APPLE INCSOLE | COM | 10K | SH | $2.54M 2.10% | 0.00 | 0.00 | 10K |
STARBUCKS CORPSOLE | COM | 28.06K | SH | $2.51M 2.08% | 0.00 | 0.00 | 28.06K |
EXPAND ENERGY CORPORATIONSOLE | COM | 22.12K | SH | $2.43M 2.01% | 0.00 | 0.00 | 22.12K |
INTEL CORPSOLE | COM | 52.99K | SH | $2.34M 1.94% | 0.00 | 0.00 | 52.99K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 73.33K | SH | $2.30M 1.91% | 0.00 | 0.00 | 73.33K |
TARGET CORPSOLE | COM | 18.71K | SH | $2.27M 1.88% | 0.00 | 0.00 | 18.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.89K | SH | $2.24M 1.85% | 0.00 | 0.00 | 72.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.59K | SH | $2.21M 1.83% | 0.00 | 0.00 | 48.59K |
AT&T INCSOLE | COM | 70.67K | SH | $2.05M 1.70% | 0.00 | 0.00 | 70.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.40K | SH | $2.04M 1.69% | 0.00 | 0.00 | 8.40K |
CORNING INCSOLE | COM | 14.82K | SH | $2.02M 1.67% | 0.00 | 0.00 | 14.82K |
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