MFG WEALTH MANAGEMENT, INC.

CIK 2053046 · View on SEC EDGAR ↗

Portfolio value: $139.8M
Positions: 63
As of: June 30, 2026

Portfolio value QoQ: +15.9% 13F does not disclose cash

Top 10 holdings weight: 27.37%
Top 25 holdings weight: 56.76%
Positions above 1%: 51
Effective number of positions: 53.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.77% Est. buys $25,741,570 · sells $27,356,546

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.3% still held

New positions: 9
Increased: 31
Decreased: 23
Closed: 7

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

16.0%

Industrials

14.6%

Healthcare

6.2%

Financial Services

5.9%

Financials

5.9%

Consumer Discretionary

4.9%

Energy

4.4%

Real Estate

4.2%

Materials

2.8%

Retail

2.5%

Logistics & Transportation

2.4%

Communication Services

2.2%

Telecommunication

1.5%

Other/Unmapped

26.7%

Full portfolio 63 positions

					Streak
URTY	$4,957,506	3.55%	56,761	$1,041,098	Down ×4
IBM International Business Machines Corporation Common Stock	$4,269,330	3.05%	15,182	$2,232,527	Up ×1
SCYB	$3,932,157	2.81%	150,197	$306,249	Up ×2
XLU XLU	$3,871,583	2.77%	85,390	$129,712	Up ×1
RKT Rocket Companies, Inc. Class A Common Stock	$3,694,005	2.64%	234,540	$913,958	Up ×3
GLW Corning Incorporated Common Stock	$3,645,242	2.61%	14,271	$1,629,759	Down ×1
LLY Eli Lilly and Company Common Stock	$3,613,881	2.59%	3,013	$1,702,600	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$3,467,370	2.48%	14,548	$541,801	Up ×1
SOFI SoFi Technologies, Inc. - Common Stock	$3,424,917	2.45%	191,016	$580,825	Up ×2
UPS United Parcel Service, Inc. Common Stock	$3,392,055	2.43%	31,554	$299,381	Up ×3
MSFT Microsoft Corporation - Common Stock	$3,207,972	2.29%	8,600	$2,095,241	Up ×1
SCHI	$3,137,044	2.24%	138,562	$127,771	Up ×2
CARR Carrier Global Corporation Common Stock	$3,131,385	2.24%	42,691
SCHJ	$3,067,137	2.19%	124,377	$77,537	Up ×2
DELL Dell Technologies Inc. Class C Common Stock	$3,057,757	2.19%	7,087	$1,212,772	Down ×1
BA Boeing Company (The) Common Stock	$2,882,298	2.06%	13,315	$302,869	Up ×3
AAPL Apple Inc. - Common Stock	$2,869,438	2.05%	9,917	$331,157	Down ×3
SBUX Starbucks Corporation - Common Stock	$2,866,225	2.05%	28,048	$351,971	Down ×1
FITB Fifth Third Bancorp - Common Stock	$2,738,285	1.96%	48,577	$975,035	Up ×1
GE GE Aerospace Common Stock	$2,697,583	1.93%	7,218	$802,851	Up ×1
SCHQ	$2,457,989	1.76%	78,530	$153,164	Up ×2
SPYD	$2,333,878	1.67%	48,918	$122,243	Up ×4
KEY KeyCorp Common Stock	$2,319,337	1.66%	100,622	$-219,554	Down ×2
T AT&T Inc.	$2,163,440	1.55%	104,514	$114,804	Up ×3
PWR Quanta Services, Inc. Common Stock	$2,157,240	1.54%	2,996	$450,886	Down ×2
ZG Zillow Group, Inc. - Class A Common Stock	$2,146,461	1.54%	68,424
INTC Intel Corporation - Common Stock	$2,106,877	1.51%	15,089	$-231,792	Down ×1
DOC Healthpeak Properties, Inc. Common Stock	$2,102,636	1.50%	98,254	$551,250	Up ×3
SPYM	$2,096,465	1.50%	23,856	$284,151	Up ×1
SCHD	$2,036,036	1.46%	64,208	$-200,260	Down ×2
EXE Expand Energy Corporation - Common Stock	$2,002,168	1.43%	21,956	$-426,275	Down ×1
F Ford Motor Company Common Stock	$1,998,361	1.43%	143,767	$-737,127	Down ×1
USAR USA Rare Earth, Inc. - Common Stock	$1,993,841	1.43%	92,393	$548,159	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,945,275	1.39%	4,625	$279,835	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1,933,924	1.38%	5,671
STLD Steel Dynamics, Inc. - Common Stock	$1,890,406	1.35%	8,239	$-19,844	Down ×4
NVDA NVIDIA Corporation - Common Stock	$1,880,846	1.35%	9,400	$-1,189,117	Down ×5
VLO Valero Energy Corporation Common Stock	$1,772,034	1.27%	6,804	$-189,781	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,771,547	1.27%	3,145	$-22,653	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,733,366	1.24%	14,857	$-207,916	Up ×1
BAC Bank of America Corporation Common Stock	$1,665,582	1.19%	29,231	$334,414	Up ×1
SCHG	$1,621,647	1.16%	47,921	$217,202	Down ×3
VXX	$1,612,946	1.15%	73,017		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,571,839	1.12%	4,802	$153,694	Down ×2
CMI Cummins Inc. Common Stock	$1,567,636	1.12%	2,198		Up ×1
NNN NNN REIT, Inc. Common Stock	$1,553,637	1.11%	33,390	$153,239	Up ×3
QXO QXO, Inc. Common Stock	$1,550,500	1.11%	89,728	$494,945	Up ×1
SCHR	$1,540,781	1.10%	62,481	$40,178	Up ×2
IBRX ImmunityBio, Inc. - Common Stock	$1,522,365	1.09%	173,885	$177,430	Down ×1
CSX CSX Corporation - Common Stock	$1,478,278	1.06%	31,102	$252,648	Up ×1
ETHA iShares Ethereum Trust ETF	$1,453,124	1.04%	122,214	$-109,376	Up ×2
EEM	$1,346,035	0.96%	19,676	$236,074	Up ×1
WM Waste Management, Inc. Common Stock	$1,292,035	0.92%	5,797
AVGO Broadcom Inc. - Common Stock	$1,241,287	0.89%	3,286	$-525,396	Down ×4
GOOG Alphabet Inc. - Class C Capital Stock	$1,239,482	0.89%	3,508	$221,703	Down ×3
NEO NeoGenomics, Inc. - Common Stock	$1,217,711	0.87%	83,462		Up ×1
KMI Kinder Morgan, Inc. Common Stock	$1,205,589	0.86%	37,710	$-364,889	Down ×2
AXGN Axogen, Inc. - Common Stock	$1,195,212	0.85%	25,876		Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$1,120,479	0.80%	19,446	$-66,563	Down ×2
KNTK Kinetik Holdings Inc. Class A Common Stock	$1,103,554	0.79%	22,829	$-208,212	Down ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock	$1,093,052	0.78%	10,900		Up ×1
IBIT iShares Bitcoin Trust ETF	$1,073,037	0.77%	32,233	$171,819	Up ×4
BIL	$769,043	0.55%	8,392	$270,338	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
RKT	$3,694,005	2.64%	up ×3
UPS	$3,392,055	2.43%	up ×3
BA	$2,882,298	2.06%	up ×3
SPYD	$2,333,878	1.67%	up ×4
T	$2,163,440	1.55%	up ×3
DOC	$2,102,636	1.50%	up ×3
NNN	$1,553,637	1.11%	up ×3
IBIT	$1,073,037	0.77%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CARR	$3,131,385	42,691	2.24%
ZG	$2,146,461	68,424	1.54%
PANW	$1,933,924	5,671	1.38%
VXX	$1,612,946	73,017	1.15%
CMI	$1,567,636	2,198	1.12%
WM	$1,292,035	5,797	0.92%
NEO	$1,217,711	83,462	0.87%
AXGN	$1,195,212	25,876	0.85%
HOOD	$1,093,052	10,900	0.78%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IBM	Bought more	+7K	+$2.2M
MSFT	Bought more	+6K	+$2.1M
LLY	Bought more	+935	+$1.7M
GLW	Trimmed	-552	+$1.6M
DELL	Trimmed	-4K	+$1.2M
NVDA	Trimmed	-8K	-$1.2M
URTY	Trimmed	-19K	+$1.0M
FITB	Bought more	+11K	+$975K
RKT	Bought more	+39K	+$914K
GE	Bought more	+541	+$803K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
C	March 31, 2026	30,572	$3,567,447	16.2%
TQQQ	March 31, 2026	67,453	$3,556,122
D	June 30, 2026	48,202	$2,979,848	-1.1%
IBM	March 31, 2025	12,721	$2,796,457	-6.1%
PANW	March 31, 2026	15,113	$2,783,815	114.6%
LQD	Sept. 30, 2025	24,998	$2,740,031	No longer tracked
ABT	Dec. 31, 2025	19,337	$2,589,998	-8.7%
ORCL	March 31, 2026	12,496	$2,435,595	-0.4%
AMD	March 31, 2025	19,961	$2,411,089	358.2%
AES	March 31, 2026	165,398	$2,371,807	4.8%
COST	March 31, 2025	2,555	$2,341,070	-0.3%
TGT	June 30, 2026	18,709	$2,267,531	24.4%
UNH	Dec. 31, 2025	6,552	$2,262,406	17.3%
GLW	March 31, 2025	45,993	$2,185,587	235.4%
CAT	June 30, 2025	6,589	$2,173,052	112.2%
GLW	Dec. 31, 2025	25,668	$2,105,546	75.4%
FLR	Sept. 30, 2025	41,035	$2,103,864	25.7%
ABBV	June 30, 2025	9,550	$2,000,811	42.1%
CARR	Dec. 31, 2025	32,402	$1,934,399	15.3%
GD	Dec. 31, 2025	5,560	$1,895,960	15.3%
DXCM	June 30, 2025	27,226	$1,859,264	2.5%
WM	Dec. 31, 2025	8,315	$1,836,201	1.9%
CCI	Sept. 30, 2025	17,619	$1,810,000	-21.2%
DIA	Sept. 30, 2025	3,942	$1,737,042	No longer tracked
BMY	March 31, 2025	30,397	$1,719,254	8.3%
UPRO	June 30, 2026	17,541	$1,701,126	No longer tracked
ENB	March 31, 2026	35,087	$1,678,211	-5.4%
CRM	June 30, 2025	5,816	$1,560,782	-24.6%
ZBH	March 31, 2025	14,259	$1,506,178	-12.2%
TMUS	June 30, 2025	5,646	$1,505,845	-23.2%
NFLX	Dec. 31, 2025	1,253	$1,502,247	-15.1%
ZG	Dec. 31, 2025	20,063	$1,493,490	-46.9%
SE	Dec. 31, 2025	8,292	$1,482,029	-8.5%
ABBV	March 31, 2026	6,455	$1,474,903	21.3%
CAVA	March 31, 2026	24,534	$1,439,900	-10.2%
OXY	June 30, 2025	28,452	$1,404,391	46.3%
XOM	March 31, 2025	12,846	$1,381,844	39.9%
TLT	Sept. 30, 2025	15,521	$1,369,728
DOW	June 30, 2026	32,311	$1,345,753	20.0%
DE	June 30, 2025	2,864	$1,344,218	22.7%
UBER	March 31, 2026	16,235	$1,326,562	8.7%
LYB	June 30, 2026	16,355	$1,317,559	29.9%
SCHO	March 31, 2026	53,088	$1,293,755	No longer tracked
CTRE	June 30, 2026	35,084	$1,285,829	-1.6%
NOW	June 30, 2026	11,945	$1,248,850	30.6%
VZ	March 31, 2025	31,046	$1,241,510	9.0%
UNH	June 30, 2025	2,237	$1,171,629	24.2%
VLO	June 30, 2025	8,505	$1,123,255	157.4%
TTWO	March 31, 2025	6,091	$1,121,231	17.0%
ZG	June 30, 2025	16,608	$1,110,411	-47.1%
UEC	Sept. 30, 2025	161,866	$1,100,689	No longer tracked
VUZI	March 31, 2025	272,808	$1,074,864	46.8%
MMM	June 30, 2025	7,213	$1,059,301	18.1%
OXY	March 31, 2026	25,576	$1,051,685	-5.5%
DOCU	Sept. 30, 2025	13,179	$1,026,512	-15.5%
GOOG	June 30, 2025	6,462	$1,009,558	91.1%
CTVA	Dec. 31, 2025	14,649	$990,712	19.6%
POOL	June 30, 2025	2,894	$921,305	-34.4%
SMR	March 31, 2026	62,983	$892,469	-14.2%
CLF	June 30, 2025	95,586	$785,717	52.4%
AAON	June 30, 2025	9,992	$780,675	10.0%
OKLO	March 31, 2026	9,339	$670,167	-13.4%
JOBY	March 31, 2026	41,146	$543,127	-7.6%
XLK	Sept. 30, 2025	1,308	$331,225	No longer tracked
JEPI	Sept. 30, 2025	4,820	$274,017	No longer tracked
XLC	Dec. 31, 2025	2,047	$242,303	No longer tracked
XLF	June 30, 2025	4,017	$200,087	No longer tracked