MFG Investments, LLC — 13F Holdings & Portfolio
CIK 2159390 · latest 13F-HR filed 2026-10-30
MFG Investments, LLC manages $92.8M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHG (11.82%), SCHV (10.58%), AAPL (3.86%).
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.
Long-equity book
Distinct positions
Filed 2026-10-30
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
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
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 8, 2026.
26TH FLOOR
NEW YORK, NY 10019
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Balaban, Melissa, Sue Control | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER since Jan 2025 | Less than 5% | Individual |
| MIZRAHI, JEFFREY, NEAL Control | PARTNER, MEMBER since Apr 2016 | 50–75% | Individual |
| SCHILOWITZ, JONATHAN, JUDAH Control | PARTNER, MEMBER since Apr 2016 | 50–75% | Individual |
Ownership & leadership changes · 1 filing with changes since May 7, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBalaban, Melissa, Sue · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedSCHILOWITZ, JONATHAN, JUDAH · title PARTNER, MEMBER, CHIEF COMPLIANCE OFFICER → PARTNER, MEMBER
- ListedMIZRAHI, JEFFREY, NEAL · PARTNER, MEMBER · 50–75% · control person
- ListedSCHILOWITZ, JONATHAN, JUDAH · PARTNER, MEMBER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
MFG Investments, LLC 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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.0M | 11.82% | 305,352 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $9.8M | 10.58% | 294,784 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.6M | 3.86% | 10,752 | SH |
| 4 | NVR INC | NVR | 62944T105 | $3.4M | 3.61% | 545 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.3M | 3.51% | 27,648 | SH |
| 6 | ISHARES TR | IWP | 464287481 | $3.0M | 3.21% | 21,623 | SH |
| 7 | PIMCO ETF TR | BOND | 72201R775 | $2.8M | 3.03% | 32,356 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 3.03% | 12,322 | SH |
| 9 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.6M | 2.82% | 65,716 | SH |
| 10 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $2.6M | 2.78% | 84,463 | SH |
| 11 | WISDOMTREE TR | WTV | 97717W547 | $2.2M | 2.34% | 21,219 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.1M | 2.27% | 25,824 | SH |
| 13 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $2.1M | 2.23% | 55,406 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.9M | 2.00% | 42,805 | SH |
| 15 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $1.8M | 1.99% | 41,372 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.90% | 7,094 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.7M | 1.81% | 5,510 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.76% | 3,189 | SH |
| 19 | WISDOMTREE TR | DEM | 97717W315 | $1.6M | 1.73% | 29,090 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $1.6M | 1.69% | 22,666 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.64% | 4,429 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.63% | 4,035 | SH |
| 23 | ISHARES TR | EFG | 464288885 | $1.3M | 1.44% | 11,181 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 1.27% | 1,589 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.22% | 1,565 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $998.0K | 1.07% | 31,782 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $863.9K | 0.93% | 3,263 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $854.0K | 0.92% | 1,799 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $772.9K | 0.83% | 668 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $766.5K | 0.83% | 2,182 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $743.5K | 0.80% | 975 | SH |
| 32 | VANGUARD INDEX FDS | VBK | 922908595 | $692.7K | 0.75% | 2,050 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $690.1K | 0.74% | 767 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $634.3K | 0.68% | 1,917 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $626.3K | 0.67% | 7,717 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $624.9K | 0.67% | 13,623 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $612.1K | 0.66% | 8,507 | SH |
| 38 | BLACKROCK ETF TRUST II | IVVM | 092528702 | $578.3K | 0.62% | 15,311 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $575.7K | 0.62% | 941 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $544.1K | 0.59% | 4,526 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $488.9K | 0.53% | 514 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $482.2K | 0.52% | 1,359 | SH |
| 43 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $472.5K | 0.51% | 2,903 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $460.5K | 0.50% | 1,760 | SH |
| 45 | BOEING CO | BA | 097023105 | $439.3K | 0.47% | 2,361 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $427.8K | 0.46% | 2,274 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $423.2K | 0.46% | 1,242 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $421.9K | 0.45% | 1,594 | SH |
| 49 | VANGUARD BD INDEX FDS | BND | 921937835 | $407.0K | 0.44% | 5,802 | SH |
| 50 | AT&T INC | T | 00206R102 | $401.1K | 0.43% | 16,439 | SH |
STE 9
MEDFORD, NJ 08055