Filed: 7/8/2026ACC: 0002085853-26-000655
📋 What this filing means
MFG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $139.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$139.80M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$77.80M55.6%
CL A$5.65M4.0%
COM NEW$5.47M3.9%
ULTR RUSSL2000$4.96M3.5%
COM CL A$4.79M3.4%
HIGH YIEL BD ETF$3.93M2.8%
ST STR UTIL ETF$3.87M2.8%
Portfolio Concentration
Top 3$13.16M9.4%
4–10$25.11M18.0%
11–25$41.09M29.4%
Rest$60.45M43.2%
Top 3 weight
9.4%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
PROSHARES TR
SOLEShares56.76K
TypeSH
Market value$4.96M
3.55%
Sole
0.00
Shared
0.00
None
56.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.18K
TypeSH
Market value$4.27M
3.05%
Sole
0.00
Shared
0.00
None
15.18K
SCHWAB STRATEGIC TR
SOLEShares150.20K
TypeSH
Market value$3.93M
2.81%
Sole
0.00
Shared
0.00
None
150.20K
SELECT SECTOR SPDR TR
SOLEShares85.39K
TypeSH
Market value$3.87M
2.77%
Sole
0.00
Shared
0.00
None
85.39K
ROCKET COS INC
SOLEShares234.54K
TypeSH
Market value$3.69M
2.64%
Sole
0.00
Shared
0.00
None
234.54K
CORNING INC
SOLEShares14.27K
TypeSH
Market value$3.65M
2.61%
Sole
0.00
Shared
0.00
None
14.27K
ELI LILLY & CO
SOLEShares3.01K
TypeSH
Market value$3.61M
2.59%
Sole
0.00
Shared
0.00
None
3.01K
AMAZON COM INC
SOLEShares14.55K
TypeSH
Market value$3.47M
2.48%
Sole
0.00
Shared
0.00
None
14.55K
SOFI TECHNOLOGIES INC
SOLEShares191.02K
TypeSH
Market value$3.42M
2.45%
Sole
0.00
Shared
0.00
None
191.02K
UNITED PARCEL SVCS INC
SOLEShares31.55K
TypeSH
Market value$3.39M
2.43%
Sole
0.00
Shared
0.00
None
31.55K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.21M
2.29%
Sole
0.00
Shared
0.00
None
8.60K
SCHWAB STRATEGIC TR
SOLEShares138.56K
TypeSH
Market value$3.14M
2.24%
Sole
0.00
Shared
0.00
None
138.56K
CARRIER GLOBAL CORPORATION
SOLEShares42.69K
TypeSH
Market value$3.13M
2.24%
Sole
0.00
Shared
0.00
None
42.69K
SCHWAB STRATEGIC TR
SOLEShares124.38K
TypeSH
Market value$3.07M
2.19%
Sole
0.00
Shared
0.00
None
124.38K
DELL TECHNOLOGIES INC
SOLEShares7.09K
TypeSH
Market value$3.06M
2.19%
Sole
0.00
Shared
0.00
None
7.09K
BOEING CO
SOLEShares13.31K
TypeSH
Market value$2.88M
2.06%
Sole
0.00
Shared
0.00
None
13.31K
APPLE INC
SOLEShares9.92K
TypeSH
Market value$2.87M
2.05%
Sole
0.00
Shared
0.00
None
9.92K
STARBUCKS CORP
SOLEShares28.05K
TypeSH
Market value$2.87M
2.05%
Sole
0.00
Shared
0.00
None
28.05K
FIFTH THIRD BANCORP
SOLEShares48.58K
TypeSH
Market value$2.74M
1.96%
Sole
0.00
Shared
0.00
None
48.58K
GE AEROSPACE
SOLEShares7.22K
TypeSH
Market value$2.70M
1.93%
Sole
0.00
Shared
0.00
None
7.22K
SCHWAB STRATEGIC TR
SOLEShares78.53K
TypeSH
Market value$2.46M
1.76%
Sole
0.00
Shared
0.00
None
78.53K
SPDR SERIES TRUST
SOLEShares48.92K
TypeSH
Market value$2.33M
1.67%
Sole
0.00
Shared
0.00
None
48.92K
KEYCORP
SOLEShares100.62K
TypeSH
Market value$2.32M
1.66%
Sole
0.00
Shared
0.00
None
100.62K
AT&T INC
SOLEShares104.51K
TypeSH
Market value$2.16M
1.55%
Sole
0.00
Shared
0.00
None
104.51K
QUANTA SVCS INC
SOLEShares3K
TypeSH
Market value$2.16M
1.54%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTR RUSSL2000 | 56.76K | SH | $4.96M 3.55% | 0.00 | 0.00 | 56.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.18K | SH | $4.27M 3.05% | 0.00 | 0.00 | 15.18K |
SCHWAB STRATEGIC TRSOLE | HIGH YIEL BD ETF | 150.20K | SH | $3.93M 2.81% | 0.00 | 0.00 | 150.20K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 85.39K | SH | $3.87M 2.77% | 0.00 | 0.00 | 85.39K |
ROCKET COS INCSOLE | COM CL A | 234.54K | SH | $3.69M 2.64% | 0.00 | 0.00 | 234.54K |
CORNING INCSOLE | COM | 14.27K | SH | $3.65M 2.61% | 0.00 | 0.00 | 14.27K |
ELI LILLY & COSOLE | COM | 3.01K | SH | $3.61M 2.59% | 0.00 | 0.00 | 3.01K |
AMAZON COM INCSOLE | COM | 14.55K | SH | $3.47M 2.48% | 0.00 | 0.00 | 14.55K |
SOFI TECHNOLOGIES INCSOLE | COM | 191.02K | SH | $3.42M 2.45% | 0.00 | 0.00 | 191.02K |
UNITED PARCEL SVCS INCSOLE | CL B | 31.55K | SH | $3.39M 2.43% | 0.00 | 0.00 | 31.55K |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.21M 2.29% | 0.00 | 0.00 | 8.60K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 138.56K | SH | $3.14M 2.24% | 0.00 | 0.00 | 138.56K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 42.69K | SH | $3.13M 2.24% | 0.00 | 0.00 | 42.69K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 124.38K | SH | $3.07M 2.19% | 0.00 | 0.00 | 124.38K |
DELL TECHNOLOGIES INCSOLE | CL C | 7.09K | SH | $3.06M 2.19% | 0.00 | 0.00 | 7.09K |
BOEING COSOLE | COM | 13.31K | SH | $2.88M 2.06% | 0.00 | 0.00 | 13.31K |
APPLE INCSOLE | COM | 9.92K | SH | $2.87M 2.05% | 0.00 | 0.00 | 9.92K |
STARBUCKS CORPSOLE | COM | 28.05K | SH | $2.87M 2.05% | 0.00 | 0.00 | 28.05K |
FIFTH THIRD BANCORPSOLE | COM | 48.58K | SH | $2.74M 1.96% | 0.00 | 0.00 | 48.58K |
GE AEROSPACESOLE | COM NEW | 7.22K | SH | $2.70M 1.93% | 0.00 | 0.00 | 7.22K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 78.53K | SH | $2.46M 1.76% | 0.00 | 0.00 | 78.53K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 48.92K | SH | $2.33M 1.67% | 0.00 | 0.00 | 48.92K |
KEYCORPSOLE | COM | 100.62K | SH | $2.32M 1.66% | 0.00 | 0.00 | 100.62K |
AT&T INCSOLE | COM | 104.51K | SH | $2.16M 1.55% | 0.00 | 0.00 | 104.51K |
QUANTA SVCS INCSOLE | COM | 3K | SH | $2.16M 1.54% | 0.00 | 0.00 | 3K |
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