Q2 2026 13F · SEC CIK 2053046

Mfg Wealth Management, Inc.

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.8M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $146.0M

Mfg Wealth Management, Inc. is a wealth manager that reported 63 positions worth $139.8M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Proshares Tr (URTY, 3.5%), International Business Machs (IBM, 3.1%), Schwab Strategic Tr (SCYB, 2.8%).

Mfg Wealth Management, Inc. holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mfg Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
URTYProshares Tr	3.5%	3.2%	56,761	-25.3%	$5.0M
IBMInternational Business Machs	3.1%	1.7%	15,182	+80.7%	$4.3M
SCYBSchwab Strategic Tr	2.8%	3.0%	150,197	+7.7%	$3.9M
XLUSpdr	2.8%	3.1%	85,390	+4.7%	$3.9M
RKTRocket Cos Inc	2.6%	2.3%	234,540	+20.2%	$3.7M
GLWCorning Inc.	2.6%	1.7%	14,271	-3.7%	$3.6M
LLYLilly Eli & Co	2.6%	1.6%	3,013	+45.0%	$3.6M
AMZNAmazon Com Inc Com	2.5%	2.4%	14,548	+3.6%	$3.5M
SOFISofi Technologies Inc	2.5%	2.4%	191,016	+6.7%	$3.4M
UPSUnited Parcel Svcs Inc Cl B	2.4%	2.6%	31,554	+0.4%	$3.4M
MSFTMicrosoft Corp	2.3%	—	8,600	—	$3.2M
SCHISchwab Strategic Tr	2.2%	2.5%	138,562	+4.4%	$3.1M
CARRCarrier Global Corporation	2.2%	—	42,691	—	$3.1M
SCHJSchwab Strategic Tr	2.2%	2.5%	124,377	+2.9%	$3.1M
DELLDell Technologies Inc	2.2%	1.5%	7,087	-37.0%	$3.1M
BABoeing Co	2.1%	2.1%	13,315	+2.7%	$2.9M
AAPLApple Inc	2.1%	2.1%	9,917	-0.8%	$2.9M
SBUXStarbucks Corp Com	2.0%	2.1%	28,048	-0.1%	$2.9M
FITBFifth Third Bancorp	2.0%	1.5%	48,577	+28.0%	$2.7M
GEGe Aerospace	1.9%	1.6%	7,218	+8.1%	$2.7M
SCHQSchwab Strategic Tr	1.8%	1.9%	78,530	+7.1%	$2.5M
SPYDSpdr Series Trust	1.7%	1.8%	48,918	+0.7%	$2.3M
KEYKeycorp	1.7%	2.1%	100,622	-20.5%	$2.3M
TAt&t Inc Com	1.5%	1.7%	104,514	+47.9%	$2.2M
PWRQuanta Svcs Inc Com	1.5%	1.4%	2,996	-3.6%	$2.2M
ZGZillow Group Inc	1.5%	—	68,424	—	$2.1M
INTCIntel Corp	1.5%	1.9%	15,089	-71.5%	$2.1M
PEAKHealthpeak Properties Inc	1.5%	1.3%	98,254	+4.1%	$2.1M
SPLGSpdr Series Trust	1.5%	1.5%	23,856	+0.8%	$2.1M
SCHDSchwab Strategic Tr	1.5%	1.9%	64,208	-11.9%	$2.0M
EXEExpand Energy Corporation	1.4%	2.0%	21,956	-0.7%	$2.0M
FFord Mtr Co	1.4%	2.3%	143,767	-39.4%	$2.0M
USARUSA Rare Earth Inc	1.4%	1.2%	92,393	-3.3%	$2.0M
TSLATesla Inc Com	1.4%	1.4%	4,625	+3.2%	$1.9M
PANWPalo Alto Networks Inc	1.4%	—	5,671	—	$1.9M
STLDSteel Dynamics, Inc.	1.4%	1.6%	8,239	-22.4%	$1.9M
NVDANvidia Corporation Com	1.3%	2.5%	9,400	-46.6%	$1.9M
VLOValero Energy Corp	1.3%	1.6%	6,804	-14.3%	$1.8M
METAMeta Platforms Inc Class A	1.3%	1.5%	3,145	+0.3%	$1.8M
PLTRPalantir Technologies Inclass Class A	1.2%	1.6%	14,857	+12.0%	$1.7M
BACBank of Amer Corp	1.2%	1.1%	29,231	+7.0%	$1.7M
SCHGSchwab U.s. Large-Cap Growth ETF	1.2%	1.2%	47,921	-0.6%	$1.6M
VXXBarclays Bank PLC	1.2%	—	73,017	—	$1.6M
JPMJpmorgan Chase & Co	1.1%	1.2%	4,802	-0.4%	$1.6M
CMICummins Inc	1.1%	—	2,198	—	$1.6M
NNNNational Retail Properties Inc	1.1%	1.2%	33,390	+0.2%	$1.6M
QXOQxo Inc	1.1%	—	89,728	—	$1.6M
SCHRSchwab Inter Tsy	1.1%	1.2%	62,481	+3.7%	$1.5M
IBRXImmunitybio Inc	1.1%	1.1%	173,885	-0.8%	$1.5M
CSXCsx Corp Com	1.1%	—	31,102	—	$1.5M

What Mfg Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$139.8M	63
Q1 2026	$120.6M	61
Q4 2025	$128.3M	61
Q3 2025	$132.4M	60
Q2 2025	$118.7M	51
Q1 2025	$104.7M	58
Q4 2024	$109.2M	52

Questions about Mfg Wealth Management, Inc.'s portfolio

What stocks does Mfg Wealth Management, Inc. own?

Mfg Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 63 positions worth $139.8M. The largest are Proshares Tr (URTY) at 3.5%, International Business Machs (IBM) at 3.1%, Schwab Strategic Tr (SCYB) at 2.8%, Spdr (XLU) at 2.8% and Rocket Cos Inc (RKT) at 2.6%.

What did Mfg Wealth Management, Inc. buy last quarter?

In Q2 2026, Mfg Wealth Management, Inc. added International Business Machs (IBM) (+80.7% shares), At&t Inc Com (T) (+47.9% shares) and Lilly Eli & Co (LLY) (+45.0% shares), compared with its Q1 2026 filing.

What did Mfg Wealth Management, Inc. sell last quarter?

In Q2 2026, Mfg Wealth Management, Inc. cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Target Corp Com (TGT), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Proshares Tr (UPRO), cut from its top 50 Kinder Morgan Inc Del Com (KMI), Intel Corp (INTC) (-71.5% shares), Nvidia Corporation Com (NVDA) (-46.6% shares) and Ford Mtr Co (F) (-39.4% shares), compared with its Q1 2026 filing.

When is Mfg Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mfg Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mfg Wealth Management, Inc. manage?

Mfg Wealth Management, Inc. reported $146.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.8M.