MFG WEALTH MANAGEMENT, INC.
CIK 2053046 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $139.8M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#7.608 dari 9.443 berdasarkan nilai 13F · top 80.6%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,37%
- Bobot 25 kepemilikan teratas
- 56,76%
- Posisi di atas 1%
- 51
- Jumlah posisi efektif
- 53,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,77% Perkiraan pembelian $25.741.570 · penjualan $27.356.546
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 31
- Menurun
- 23
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,7%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| URTY | $4.957.506 | 3,55% | 56.761 | $1.041.098 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4.269.330 | 3,05% | 15.182 | $2.232.527 | Naik ×1 | ||
| SCYB | $3.932.157 | 2,81% | 150.197 | $306.249 | Naik ×2 | ||
| XLU XLU | $3.871.583 | 2,77% | 85.390 | $129.712 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $3.694.005 | 2,64% | 234.540 | $913.958 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $3.645.242 | 2,61% | 14.271 | $1.629.759 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.613.881 | 2,59% | 3.013 | $1.702.600 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.467.370 | 2,48% | 14.548 | $541.801 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $3.424.917 | 2,45% | 191.016 | $580.825 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.392.055 | 2,43% | 31.554 | $299.381 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.207.972 | 2,29% | 8.600 | $2.095.241 | Naik ×1 | ||
| SCHI | $3.137.044 | 2,24% | 138.562 | $127.771 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $3.131.385 | 2,24% | 42.691 | ||||
| SCHJ | $3.067.137 | 2,19% | 124.377 | $77.537 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.057.757 | 2,19% | 7.087 | $1.212.772 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $2.882.298 | 2,06% | 13.315 | $302.869 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.869.438 | 2,05% | 9.917 | $331.157 | Turun ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2.866.225 | 2,05% | 28.048 | $351.971 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $2.738.285 | 1,96% | 48.577 | $975.035 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.697.583 | 1,93% | 7.218 | $802.851 | Naik ×1 | ||
| SCHQ | $2.457.989 | 1,76% | 78.530 | $153.164 | Naik ×2 | ||
| SPYD | $2.333.878 | 1,67% | 48.918 | $122.243 | Naik ×4 | ||
| KEY KeyCorp Common Stock | $2.319.337 | 1,66% | 100.622 | $-219.554 | Turun ×2 | ||
| T AT&T Inc. | $2.163.440 | 1,55% | 104.514 | $114.804 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $2.157.240 | 1,54% | 2.996 | $450.886 | Turun ×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 | Turun ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2.102.636 | 1,50% | 98.254 | $551.250 | Naik ×3 | ||
| SPYM | $2.096.465 | 1,50% | 23.856 | $284.151 | Naik ×1 | ||
| SCHD | $2.036.036 | 1,46% | 64.208 | $-200.260 | Turun ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $2.002.168 | 1,43% | 21.956 | $-426.275 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $1.998.361 | 1,43% | 143.767 | $-737.127 | Turun ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1.993.841 | 1,43% | 92.393 | $548.159 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.945.275 | 1,39% | 4.625 | $279.835 | Naik ×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 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.880.846 | 1,35% | 9.400 | $-1.189.117 | Turun ×5 | ||
| VLO Valero Energy Corporation Common Stock | $1.772.034 | 1,27% | 6.804 | $-189.781 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.771.547 | 1,27% | 3.145 | $-22.653 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.733.366 | 1,24% | 14.857 | $-207.916 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.665.582 | 1,19% | 29.231 | $334.414 | Naik ×1 | ||
| SCHG | $1.621.647 | 1,16% | 47.921 | $217.202 | Turun ×3 | ||
| VXX | $1.612.946 | 1,15% | 73.017 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.571.839 | 1,12% | 4.802 | $153.694 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $1.567.636 | 1,12% | 2.198 | Naik ×1 | |||
| NNN NNN REIT, Inc. Common Stock | $1.553.637 | 1,11% | 33.390 | $153.239 | Naik ×3 | ||
| QXO QXO, Inc. Common Stock | $1.550.500 | 1,11% | 89.728 | $494.945 | Naik ×1 | ||
| SCHR | $1.540.781 | 1,10% | 62.481 | $40.178 | Naik ×2 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1.522.365 | 1,09% | 173.885 | $177.430 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.478.278 | 1,06% | 31.102 | $252.648 | Naik ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1.453.124 | 1,04% | 122.214 | $-109.376 | Naik ×2 | ||
| EEM | $1.346.035 | 0,96% | 19.676 | $236.074 | Naik ×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 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.239.482 | 0,89% | 3.508 | $221.703 | Turun ×3 | ||
| NEO NeoGenomics, Inc. - Common Stock | $1.217.711 | 0,87% | 83.462 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.205.589 | 0,86% | 37.710 | $-364.889 | Turun ×2 | ||
| AXGN Axogen, Inc. - Common Stock | $1.195.212 | 0,85% | 25.876 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.120.479 | 0,80% | 19.446 | $-66.563 | Turun ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1.103.554 | 0,79% | 22.829 | $-208.212 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.093.052 | 0,78% | 10.900 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $1.073.037 | 0,77% | 32.233 | $171.819 | Naik ×4 | ||
| BIL | $769.043 | 0,55% | 8.392 | $270.338 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IBM | Beli lebih banyak | +7K | +$2.2M |
| MSFT | Beli lebih banyak | +6K | +$2.1M |
| LLY | Beli lebih banyak | +935 | +$1.7M |
| GLW | Dipangkas | -552 | +$1.6M |
| DELL | Dipangkas | -4K | +$1.2M |
| NVDA | Dipangkas | -8K | -$1.2M |
| URTY | Dipangkas | -19K | +$1.0M |
| FITB | Beli lebih banyak | +11K | +$975K |
| RKT | Beli lebih banyak | +39K | +$914K |
| GE | Beli lebih banyak | +541 | +$803K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| C | 31 Maret 2026 | 30.572 | $3.567.447 | 16,2% |
| TQQQ | 31 Maret 2026 | 67.453 | $3.556.122 | |
| D | 30 Juni 2026 | 48.202 | $2.979.848 | -1,1% |
| IBM | 31 Maret 2025 | 12.721 | $2.796.457 | -6,1% |
| PANW | 31 Maret 2026 | 15.113 | $2.783.815 | 114,6% |
| LQD | 30 Sep. 2025 | 24.998 | $2.740.031 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 19.337 | $2.589.998 | -8,7% |
| ORCL | 31 Maret 2026 | 12.496 | $2.435.595 | -0,4% |
| AMD | 31 Maret 2025 | 19.961 | $2.411.089 | 358,2% |
| AES | 31 Maret 2026 | 165.398 | $2.371.807 | 4,8% |
| COST | 31 Maret 2025 | 2.555 | $2.341.070 | -0,3% |
| TGT | 30 Juni 2026 | 18.709 | $2.267.531 | 24,4% |
| UNH | 31 Des. 2025 | 6.552 | $2.262.406 | 17,3% |
| GLW | 31 Maret 2025 | 45.993 | $2.185.587 | 235,4% |
| CAT | 30 Juni 2025 | 6.589 | $2.173.052 | 112,2% |
| GLW | 31 Des. 2025 | 25.668 | $2.105.546 | 75,4% |
| FLR | 30 Sep. 2025 | 41.035 | $2.103.864 | 25,7% |
| ABBV | 30 Juni 2025 | 9.550 | $2.000.811 | 42,1% |
| CARR | 31 Des. 2025 | 32.402 | $1.934.399 | 15,3% |
| GD | 31 Des. 2025 | 5.560 | $1.895.960 | 15,3% |
| DXCM | 30 Juni 2025 | 27.226 | $1.859.264 | 2,5% |
| WM | 31 Des. 2025 | 8.315 | $1.836.201 | 1,9% |
| CCI | 30 Sep. 2025 | 17.619 | $1.810.000 | -21,2% |
| DIA | 30 Sep. 2025 | 3.942 | $1.737.042 | Tidak lagi dilacak |
| BMY | 31 Maret 2025 | 30.397 | $1.719.254 | 8,3% |
| UPRO | 30 Juni 2026 | 17.541 | $1.701.126 | Tidak lagi dilacak |
| ENB | 31 Maret 2026 | 35.087 | $1.678.211 | -5,4% |
| CRM | 30 Juni 2025 | 5.816 | $1.560.782 | -24,6% |
| ZBH | 31 Maret 2025 | 14.259 | $1.506.178 | -12,2% |
| TMUS | 30 Juni 2025 | 5.646 | $1.505.845 | -23,2% |
| NFLX | 31 Des. 2025 | 1.253 | $1.502.247 | -15,1% |
| ZG | 31 Des. 2025 | 20.063 | $1.493.490 | -46,9% |
| SE | 31 Des. 2025 | 8.292 | $1.482.029 | -8,5% |
| ABBV | 31 Maret 2026 | 6.455 | $1.474.903 | 21,3% |
| CAVA | 31 Maret 2026 | 24.534 | $1.439.900 | -10,2% |
| OXY | 30 Juni 2025 | 28.452 | $1.404.391 | 46,3% |
| XOM | 31 Maret 2025 | 12.846 | $1.381.844 | 39,9% |
| TLT | 30 Sep. 2025 | 15.521 | $1.369.728 | |
| DOW | 30 Juni 2026 | 32.311 | $1.345.753 | 20,0% |
| DE | 30 Juni 2025 | 2.864 | $1.344.218 | 22,7% |
| UBER | 31 Maret 2026 | 16.235 | $1.326.562 | 8,7% |
| LYB | 30 Juni 2026 | 16.355 | $1.317.559 | 29,9% |
| SCHO | 31 Maret 2026 | 53.088 | $1.293.755 | Tidak lagi dilacak |
| CTRE | 30 Juni 2026 | 35.084 | $1.285.829 | -1,6% |
| NOW | 30 Juni 2026 | 11.945 | $1.248.850 | 30,6% |
| VZ | 31 Maret 2025 | 31.046 | $1.241.510 | 9,0% |
| UNH | 30 Juni 2025 | 2.237 | $1.171.629 | 24,2% |
| VLO | 30 Juni 2025 | 8.505 | $1.123.255 | 157,4% |
| TTWO | 31 Maret 2025 | 6.091 | $1.121.231 | 17,0% |
| ZG | 30 Juni 2025 | 16.608 | $1.110.411 | -47,1% |
| UEC | 30 Sep. 2025 | 161.866 | $1.100.689 | Tidak lagi dilacak |
| VUZI | 31 Maret 2025 | 272.808 | $1.074.864 | 46,8% |
| MMM | 30 Juni 2025 | 7.213 | $1.059.301 | 18,1% |
| OXY | 31 Maret 2026 | 25.576 | $1.051.685 | -5,5% |
| DOCU | 30 Sep. 2025 | 13.179 | $1.026.512 | -15,5% |
| GOOG | 30 Juni 2025 | 6.462 | $1.009.558 | 91,1% |
| CTVA | 31 Des. 2025 | 14.649 | $990.712 | 19,6% |
| POOL | 30 Juni 2025 | 2.894 | $921.305 | -34,4% |
| SMR | 31 Maret 2026 | 62.983 | $892.469 | -14,2% |
| CLF | 30 Juni 2025 | 95.586 | $785.717 | 52,4% |
| AAON | 30 Juni 2025 | 9.992 | $780.675 | 10,0% |
| OKLO | 31 Maret 2026 | 9.339 | $670.167 | -13,4% |
| JOBY | 31 Maret 2026 | 41.146 | $543.127 | -7,6% |
| XLK | 30 Sep. 2025 | 1.308 | $331.225 | Tidak lagi dilacak |
| JEPI | 30 Sep. 2025 | 4.820 | $274.017 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 2.047 | $242.303 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 4.017 | $200.087 | Tidak lagi dilacak |