MFG WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2053046 · latest 13F-HR filed 2026-07-08
MFG WEALTH MANAGEMENT, INC. manages $139.8M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are URTY (3.55%), IBM (3.05%), SCYB (2.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 35, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
INDIANAPOLIS, IN 46227
$139.8M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-07-08
+9 / −7 / ↑35 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERNATIONAL BUSINESS MACHS$2.2M +109.6%
- MICROSOFT CORP$2.1M +188.3%
- ELI LILLY & CO$1.7M +89.1%
- CORNING INC$1.6M +80.9%
- DELL TECHNOLOGIES INC$1.2M +65.7%
Top Trims
- NVIDIA CORPORATION-$1.2M -38.7%
- FORD MTR CO-$737.1K -26.9%
- BROADCOM INC-$525.4K -29.7%
- EXPAND ENERGY CORPORATION-$426.3K -17.6%
- KINDER MORGAN INC DEL-$364.9K -23.2%
New Positions
- CARRIER GLOBAL CORPORATION$3.1M
- ZILLOW GROUP INC$2.1M
- PALO ALTO NETWORKS INC$1.9M
- BARCLAYS BANK PLC$1.6M
- CUMMINS INC$1.6M
Exited Positions
- DOMINION ENERGY INC$3.0M
- TARGET CORP$2.3M
- PROSHARES TR$1.7M
- DOW HLDGS INC$1.3M
- LYONDELLBASELL INDUSTRIES NV$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | URTY | 74347X799 | $5.0M | 3.55% | 56,761 | SH |
| 2 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.3M | 3.05% | 15,182 | SH |
| 3 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $3.9M | 2.81% | 150,197 | SH |
| 4 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.9M | 2.77% | 85,390 | SH |
| 5 | ROCKET COS INC | RKT | 77311W101 | $3.7M | 2.64% | 234,540 | SH |
| 6 | CORNING INC | GLW | 219350105 | $3.6M | 2.61% | 14,271 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 2.59% | 3,013 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 2.48% | 14,548 | SH |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $3.4M | 2.45% | 191,016 | SH |
| 10 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.4M | 2.43% | 31,554 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 2.29% | 8,600 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $3.1M | 2.24% | 138,562 | SH |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $3.1M | 2.24% | 42,691 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $3.1M | 2.19% | 124,377 | SH |
| 15 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.1M | 2.19% | 7,087 | SH |
| 16 | BOEING CO | BA | 097023105 | $2.9M | 2.06% | 13,315 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.9M | 2.05% | 9,917 | SH |
| 18 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 2.05% | 28,048 | SH |
| 19 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.7M | 1.96% | 48,577 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $2.7M | 1.93% | 7,218 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $2.5M | 1.76% | 78,530 | SH |
| 22 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.3M | 1.67% | 48,918 | SH |
| 23 | KEYCORP | KEY | 493267108 | $2.3M | 1.66% | 100,622 | SH |
| 24 | AT&T INC | T | 00206R102 | $2.2M | 1.55% | 104,514 | SH |
| 25 | QUANTA SVCS INC | PWR | 74762E102 | $2.2M | 1.54% | 2,996 | SH |
| 26 | ZILLOW GROUP INC | ZG | 98954M101 | $2.1M | 1.54% | 68,424 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $2.1M | 1.51% | 15,089 | SH |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $2.1M | 1.50% | 98,254 | SH |
| 29 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.1M | 1.50% | 23,856 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.0M | 1.46% | 64,208 | SH |
| 31 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $2.0M | 1.43% | 21,956 | SH |
| 32 | FORD MTR CO | F | 345370860 | $2.0M | 1.43% | 143,767 | SH |
| 33 | USA RARE EARTH INC | USAR | 91733P107 | $2.0M | 1.43% | 92,393 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $1.9M | 1.39% | 4,625 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 1.38% | 5,671 | SH |
| 36 | STEEL DYNAMICS INC | STLD | 858119100 | $1.9M | 1.35% | 8,239 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.35% | 9,400 | SH |
| 38 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.8M | 1.27% | 6,804 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.27% | 3,145 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 1.24% | 14,857 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $1.7M | 1.19% | 29,231 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.6M | 1.16% | 47,921 | SH |
| 43 | BARCLAYS BANK PLC | VXX | 06748M196 | $1.6M | 1.15% | 73,017 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.12% | 4,802 | SH |
| 45 | CUMMINS INC | CMI | 231021106 | $1.6M | 1.12% | 2,198 | SH |
| 46 | NNN REIT INC | NNN | 637417106 | $1.6M | 1.11% | 33,390 | SH |
| 47 | QXO INC | QXO | 82846H405 | $1.6M | 1.11% | 89,728 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.5M | 1.10% | 62,481 | SH |
| 49 | IMMUNITYBIO INC | IBRX | 45256X103 | $1.5M | 1.09% | 173,885 | SH |
| 50 | CSX CORP | CSX | 126408103 | $1.5M | 1.06% | 31,102 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $139.8M | 63 | 0002085853-26-000655 |
| 2026-03-31 | 2026-04-09 | $120.6M | 61 | 0002085853-26-000318 |
| 2025-12-31 | 2026-01-07 | $128.3M | 61 | 0002085853-26-000010 |