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Institutional investment manager
MFG WEALTH MANAGEMENT, INC.
CIK 0002053046
- Reported holdings value
- $137.71M
- Reported positions
- 62
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 8,925 | $4.58M | 3.32% | +325 | +3.78% | Increased |
| 74347X799 PROSHARES TR 74347X799 | ULTR RUSSL2000 Share · SH | 56,946 | $3.82M | 2.77% | +185 | +0.33% | Increased |
| 808524631 SCHWAB STRATEGIC TR 808524631 | HIGH YIEL BD ETF Share · SH | 149,989 | $3.79M | 2.75% | -208 | -0.14% | Reduced |
| XLU SELECT SECTOR SPDR TR 81369Y886 | ST STR UTIL ETF Share · SH | 94,462 | $3.73M | 2.71% | +9,072 | +10.62% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 16,622 | $3.66M | 2.65% | +1,440 | +9.48% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 3,143 | $3.64M | 2.64% | +130 | +4.31% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 9,921 | $3.3M | 2.40% | +4 | +0.04% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 12,978 | $3.23M | 2.35% | -1,570 | -10.79% | Reduced |
| 808524698 SCHWAB STRATEGIC TR 808524698 | 5 10YR CORP BD Share · SH | 147,829 | $3.17M | 2.30% | +9,267 | +6.69% | Increased |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 33,422 | $3.14M | 2.28% | +5,374 | +19.16% | Increased |
| UPS UNITED PARCEL SVCS INC 911312106 | CL B Share · SH | 32,600 | $3.05M | 2.21% | +1,046 | +3.31% | Increased |
| SOFI SOFI TECHNOLOGIES INC 83406F102 | COM Share · SH | 190,476 | $2.99M | 2.17% | -540 | -0.28% | Reduced |
| 808524714 SCHWAB STRATEGIC TR 808524714 | 1 5YR CORP BD Share · SH | 123,656 | $2.98M | 2.16% | -721 | -0.58% | Reduced |
| GLW CORNING INC 219350105 | COM Share · SH | 18,865 | $2.9M | 2.11% | +4,594 | +32.19% | Increased |
| RKT ROCKET COS INC 77311W101 | COM CL A Share · SH | 251,858 | $2.9M | 2.11% | +17,318 | +7.38% | Increased |
| T AT&T INC 00206R102 | COM Share · SH | 117,955 | $2.88M | 2.09% | +13,441 | +12.86% | Increased |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 5,264 | $2.83M | 2.06% | -1,823 | -25.72% | Reduced |
| BA BOEING CO 097023105 | COM Share · SH | 14,400 | $2.68M | 1.95% | +1,085 | +8.15% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 14,216 | $2.66M | 1.93% | -641 | -4.31% | Reduced |
| FITB FIFTH THIRD BANCORP 316773100 | COM Share · SH | 50,326 | $2.55M | 1.85% | +1,749 | +3.60% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 3,239 | $2.35M | 1.71% | +94 | +2.99% | Increased |
| ETHA ISHARES ETHEREUM TR 46438R105 | SHS Share · SH | 116,135 | $2.34M | 1.70% | -6,079 | -4.97% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 6,761 | $2.3M | 1.67% | +3,253 | +92.73% | Increased |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 5,934 | $2.3M | 1.67% | -870 | -12.79% | Reduced |
| SCHQ SCHWAB STRATEGIC TR 808524680 | LONG TERM US Share · SH | 80,002 | $2.28M | 1.65% | +1,472 | +1.87% | Increased |
| CSX CSX CORP 126408103 | COM Share · SH | 48,237 | $2.24M | 1.63% | +17,135 | +55.09% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 14,870 | $2.24M | 1.63% | — | — | Newly reported |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 16,675 | $2.23M | 1.62% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 9,481 | $2.17M | 1.57% | +81 | +0.86% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 6,917 | $2.16M | 1.57% | -301 | -4.17% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 5,423 | $2.15M | 1.56% | -248 | -4.37% | Reduced |
| SPYD SPDR SERIES TRUST 78468R788 | ST STR SP500DIV Share · SH | 46,715 | $2.12M | 1.54% | -2,203 | -4.50% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 1,955 | $2.08M | 1.51% | — | — | Newly reported |
| KEY KEYCORP 493267108 | COM Share · SH | 102,339 | $2.05M | 1.49% | +1,717 | +1.71% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 61,430 | $2M | 1.45% | -2,778 | -4.33% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 16,569 | $1.99M | 1.45% | +1,480 | +9.81% | Increased |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 30,984 | $1.93M | 1.40% | +11,538 | +59.33% | Increased |
| STLD STEEL DYNAMICS INC 858119100 | COM Share · SH | 8,555 | $1.9M | 1.38% | +316 | +3.84% | Increased |
| DOC HEALTHPEAK PROPERTIES INC 42250P103 | COM Share · SH | 94,199 | $1.88M | 1.37% | -4,055 | -4.13% | Reduced |
| PWR QUANTA SVCS INC 74762E102 | COM Share · SH | 2,725 | $1.75M | 1.27% | -271 | -9.05% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 4,830 | $1.71M | 1.24% | +205 | +4.43% | Increased |
| IBRX IMMUNITYBIO INC 45256X103 | COM Share · SH | 175,497 | $1.66M | 1.20% | +1,612 | +0.93% | Increased |
| TGT TARGET CORP 87612E106 | COM Share · SH | 10,454 | $1.64M | 1.19% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 4,903 | $1.62M | 1.18% | +101 | +2.10% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 17,801 | $1.6M | 1.16% | -6,055 | -25.38% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 29,052 | $1.58M | 1.15% | -179 | -0.61% | Reduced |
| SCHR SCHWAB STRATEGIC TR 808524854 | INT-TRM U.S TRES Share · SH | 65,606 | $1.55M | 1.13% | +3,125 | +5.00% | Increased |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 42,918 | $1.54M | 1.12% | -5,003 | -10.44% | Reduced |
| F FORD MTR CO 345370860 | COM Share · SH | 124,456 | $1.5M | 1.09% | -19,311 | -13.43% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 30,576 | $1.45M | 1.05% | -1,657 | -5.14% | Reduced |
1–50 of 69 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.