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MFG WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 2053046 · latest 13F-HR filed 2026-10-09

Backtest portfolio

MFG WEALTH MANAGEMENT, INC. manages $137.7M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (3.32%), URTY (2.77%), SCYB (2.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 7; 18 existing positions rose in reported value and 25 fell.

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
$137.7M

Long-equity book

Holdings
62

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+6 / −7 / ↑18 / ↓25

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT3.3% · +4%URTY2.8% · +0%SCYB2.7% · -0%XLU2.7% · +11%IBM2.7% · +10%LLY2.6% · +4%AAPL2.4% · 0%AMZN2.3% · -11%SCHI2.3% · +7%SBUX2.3% · +19%UPS2.2% · +3%SOFI2.2% · -0%SCHJ2.2% · -1%GLW2.1% · +32%RKT2.1% · +7%T2.1% · +13%DELL2.1% · -26%BA1.9% · +8%PLTR1.9% · -4%FITB1.8% · +4%META1.7% · +3%ETHA1.7% · -5%GOOG1.7% · +93%VLO1.7% · -13%SCHQ1.7% · +2%CSX1.6% · +55%SPCX1.6% · newNOW1.6% · newNVDA1.6% · +1%GE1.6% · -4%PANW1.6% · -4%SPYD1.5% · -4%MU1.5% · newKEY1.5% · +2%SCHD1.5% · -4%INTC1.4% · +10%BMY1.4% · +59%STLD1.4% · +4%DOC1.4% · -4%PWR1.3% · -9%TSLA1.2% · +4%IBRX1.2% · +1%TGT1.2% · newJPM1.2% · +2%SPYM1.2% · -25%BAC1.1% · -1%SCHR1.1% · +5%SCHG1.1% · -10%F1.1% · -13%IBIT1.1% · -5%NNN1.1% · +6%WM1.0% · +20%CARR1.0% · -40%USAR1.0% · +6%AVGO0.9% · +11%HOOD0.9% · +4%S0.9% · newHPE0.9% · newKMI0.9% · +3%KNTK0.8% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 21, 2026.

Assets Under Management
$146.0M
Discretionary
$146.0M
Employees
4
Accounts
909
Address
6920 SOUTH EAST ST
STE E
INDIANAPOLIS, IN 46227
Phone
(317) 780-1006
Website
Name Title / Status Ownership Type
KONTNEY, TERRI, LYNN ControlCHIEF COMPLIANCE OFFICER/MEMBER
since Mar 2003
Less than 5%Individual
MCCRACKEN, APRIL, LYNN ControlMEMBER
since Mar 2003
50–75%Individual
MCCRACKEN, MICHAEL, RAY ControlPRESIDENT/MEMBER
since Mar 2003
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 25 →

New Positions

Show all 6 →

Exited Positions

Show all 7 →

MFG WEALTH MANAGEMENT, INC. Holdings (2026-09-30)

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 MICROSOFT CORP MSFT 594918104 $4.6M 3.32% 8,925 SH
2 PROSHARES TR URTY 74347X799 $3.8M 2.77% 56,946 SH
3 SCHWAB STRATEGIC TR SCYB 808524631 $3.8M 2.75% 149,989 SH
4 SELECT SECTOR SPDR TR XLU 81369Y886 $3.7M 2.71% 94,462 SH
5 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.7M 2.65% 16,622 SH
6 ELI LILLY & CO LLY 532457108 $3.6M 2.64% 3,143 SH
7 APPLE INC AAPL 037833100 $3.3M 2.40% 9,921 SH
8 AMAZON COM INC AMZN 023135106 $3.2M 2.35% 12,978 SH
9 SCHWAB STRATEGIC TR SCHI 808524698 $3.2M 2.30% 147,829 SH
10 STARBUCKS CORP SBUX 855244109 $3.1M 2.28% 33,422 SH
11 UNITED PARCEL SVCS INC UPS 911312106 $3.0M 2.21% 32,600 SH
12 SOFI TECHNOLOGIES INC SOFI 83406F102 $3.0M 2.17% 190,476 SH
13 SCHWAB STRATEGIC TR SCHJ 808524714 $3.0M 2.16% 123,656 SH
14 CORNING INC GLW 219350105 $2.9M 2.11% 18,865 SH
15 ROCKET COS INC RKT 77311W101 $2.9M 2.11% 251,858 SH
16 AT&T INC T 00206R102 $2.9M 2.09% 117,955 SH
17 DELL TECHNOLOGIES INC DELL 24703L202 $2.8M 2.06% 5,264 SH
18 BOEING CO BA 097023105 $2.7M 1.95% 14,400 SH
19 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.7M 1.93% 14,216 SH
20 FIFTH THIRD BANCORP FITB 316773100 $2.5M 1.85% 50,326 SH
21 META PLATFORMS INC META 30303M102 $2.3M 1.71% 3,239 SH
22 ISHARES ETHEREUM TR ETHA 46438R105 $2.3M 1.70% 116,135 SH
23 ALPHABET INC GOOG 02079K107 $2.3M 1.67% 6,761 SH
24 VALERO ENERGY CORP VLO 91913Y100 $2.3M 1.67% 5,934 SH
25 SCHWAB STRATEGIC TR SCHQ 808524680 $2.3M 1.65% 80,002 SH
26 CSX CORP CSX 126408103 $2.2M 1.63% 48,237 SH
27 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.2M 1.63% 14,870 SH
28 SERVICENOW INC NOW 81762P102 $2.2M 1.62% 16,675 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.2M 1.57% 9,481 SH
30 GE AEROSPACE GE 369604301 $2.2M 1.57% 6,917 SH
31 PALO ALTO NETWORKS INC PANW 697435105 $2.2M 1.56% 5,423 SH
32 SPDR SERIES TRUST SPYD 78468R788 $2.1M 1.54% 46,715 SH
33 MICRON TECHNOLOGY INC MU 595112103 $2.1M 1.51% 1,955 SH
34 KEYCORP KEY 493267108 $2.1M 1.49% 102,339 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $2.0M 1.45% 61,430 SH
36 INTEL CORP INTC 458140100 $2.0M 1.45% 16,569 SH
37 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.9M 1.40% 30,984 SH
38 STEEL DYNAMICS INC STLD 858119100 $1.9M 1.38% 8,555 SH
39 HEALTHPEAK PROPERTIES INC DOC 42250P103 $1.9M 1.37% 94,199 SH
40 QUANTA SVCS INC PWR 74762E102 $1.8M 1.27% 2,725 SH
41 TESLA INC TSLA 88160R101 $1.7M 1.24% 4,830 SH
42 IMMUNITYBIO INC IBRX 45256X103 $1.7M 1.20% 175,497 SH
43 TARGET CORP TGT 87612E106 $1.6M 1.19% 10,454 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 1.18% 4,903 SH
45 SPDR SERIES TRUST SPYM 78464A854 $1.6M 1.16% 17,801 SH
46 BANK OF AMER CORP BAC 060505104 $1.6M 1.15% 29,052 SH
47 SCHWAB STRATEGIC TR SCHR 808524854 $1.6M 1.13% 65,606 SH
48 SCHWAB STRATEGIC TR SCHG 808524300 $1.5M 1.12% 42,918 SH
49 FORD MTR CO F 345370860 $1.5M 1.09% 124,456 SH
50 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.4M 1.05% 30,576 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $137.7M 62 0002085853-26-001123
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
Filer Information
Address
6920 SOUTH EAST STREET STE E
INDIANAPOLIS, IN 46227
Phone
(317) 506-6526
Filing Manager
MFG WEALTH MANAGEMENT, INC.
Indianapolis, IN
Signatory
Michael McCracken
President