MFG WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2053046 · latest 13F-HR filed 2026-04-09
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.
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AUM
$120.6M
Long-equity book
Holdings
61
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+14 / −14 / ↑15 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$1.5M +164.6%
- STARBUCKS CORP$1.3M +113.2%
- SCHWAB STRATEGIC TR$1.3M +53.2%
- UNITED PARCEL SVCS INC$944.0K +43.9%
- USA RARE EARTH INC$786.9K +119.5%
Top Trims
- ALPHABET INC-$2.4M -70.3%
- APPLE INC-$1.6M -39.3%
- MICROSOFT CORP-$1.4M -55.3%
- ELI LILLY & CO-$1.1M -36.7%
- ROCKET COS INC-$878.4K -24.0%
New Positions
- TARGET CORP$2.3M
- CORNING INC$2.0M
- VALERO ENERGY CORP$2.0M
- DELL TECHNOLOGIES INC$1.8M
- FIFTH THIRD BANCORP$1.8M
Exited Positions
- CITIGROUP INC$3.6M
- PROSHARES TR$3.6M
- PALO ALTO NETWORKS INC$2.8M
- ORACLE CORP$2.4M
- AES CORP$2.4M
All Holdings
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 | $3.9M | 3.25% | 75,973 | SH |
| 2 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.7M | 3.10% | 81,540 | SH |
| 3 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $3.6M | 3.01% | 139,458 | SH |
| 4 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.1M | 2.56% | 31,436 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 2.55% | 17,603 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $3.0M | 2.50% | 132,684 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $3.0M | 2.48% | 120,914 | SH |
| 8 | DOMINION ENERGY INC | D | 25746U109 | $3.0M | 2.47% | 48,202 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.43% | 14,047 | SH |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.8M | 2.36% | 179,099 | SH |
| 11 | ROCKET COS INC | RKT | 77311W101 | $2.8M | 2.31% | 195,091 | SH |
| 12 | FORD MTR CO | F | 345370860 | $2.7M | 2.27% | 237,044 | SH |
| 13 | BOEING CO | BA | 097023105 | $2.6M | 2.14% | 12,960 | SH |
| 14 | KEYCORP | KEY | 493267108 | $2.5M | 2.11% | 126,628 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.5M | 2.10% | 10,002 | SH |
| 16 | STARBUCKS CORP | SBUX | 855244109 | $2.5M | 2.08% | 28,064 | SH |
| 17 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $2.4M | 2.01% | 22,121 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $2.3M | 1.94% | 52,995 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $2.3M | 1.91% | 73,332 | SH |
| 20 | TARGET CORP | TGT | 87612E106 | $2.3M | 1.88% | 18,709 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.2M | 1.85% | 72,891 | SH |
| 22 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.2M | 1.83% | 48,586 | SH |
| 23 | AT&T INC | T | 00206R102 | $2.0M | 1.70% | 70,667 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 1.69% | 8,403 | SH |
| 25 | CORNING INC | GLW | 219350105 | $2.0M | 1.67% | 14,823 | SH |
| 26 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.0M | 1.63% | 7,940 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 1.61% | 13,271 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.58% | 2,078 | SH |
| 29 | STEEL DYNAMICS INC | STLD | 858119100 | $1.9M | 1.58% | 10,613 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $1.9M | 1.57% | 6,677 | SH |
| 31 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.8M | 1.53% | 11,241 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.8M | 1.50% | 23,678 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.49% | 3,136 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.47% | 5,708 | SH |
| 35 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.8M | 1.46% | 37,952 | SH |
| 36 | QUANTA SVCS INC | PWR | 74762E102 | $1.7M | 1.41% | 3,108 | SH |
| 37 | PROSHARES TR | UPRO | 74347X864 | $1.7M | 1.41% | 17,541 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.38% | 4,480 | SH |
| 39 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.6M | 1.30% | 46,838 | SH |
| 40 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.6M | 1.30% | 98,705 | SH |
| 41 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.6M | 1.29% | 94,424 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.5M | 1.24% | 60,241 | SH |
| 43 | USA RARE EARTH INC | USAR | 91733P107 | $1.4M | 1.20% | 95,519 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.18% | 4,821 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.4M | 1.16% | 48,213 | SH |
| 46 | NNN REIT INC | NNN | 637417106 | $1.4M | 1.16% | 33,319 | SH |
| 47 | DOW HLDGS INC | DOW | 260557103 | $1.3M | 1.12% | 32,311 | SH |
| 48 | IMMUNITYBIO INC | IBRX | 45256X103 | $1.3M | 1.12% | 175,350 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 1.10% | 27,306 | SH |
| 50 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $1.3M | 1.09% | 16,355 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $120.6M | 61 | 0002085853-26-000318 |
| 2025-12-31 | 2026-01-07 | $128.3M | 61 | 0002085853-26-000010 |