# MFG WEALTH MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2053046. Source: https://holderbook.com/funds/2053046-mfg-wealth-management-inc/

- Reported value: $137.7M
- Positions: 62
- Weight of the ten largest: 26.2%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 8,925 | 3.3% | 8 |
| PROSHARES TR | [URTY](https://holderbook.com/stocks/URTY/) | $3.8M | 56,946 | 2.8% | 8 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $3.8M | 149,989 | 2.7% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.7M | 94,462 | 2.7% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 16,622 | 2.7% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,143 | 2.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 9,921 | 2.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 12,978 | 2.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $3.2M | 147,829 | 2.3% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.1M | 33,422 | 2.3% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.0M | 32,600 | 2.2% | 7 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $3.0M | 190,476 | 2.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $3.0M | 123,656 | 2.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.9M | 18,865 | 2.1% | 3 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.9M | 251,858 | 2.1% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.9M | 117,955 | 2.1% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.8M | 5,264 | 2.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 14,400 | 1.9% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 14,216 | 1.9% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.5M | 50,326 | 1.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 3,239 | 1.7% | 8 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $2.3M | 116,135 | 1.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,761 | 1.7% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.3M | 5,934 | 1.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $2.3M | 80,002 | 1.7% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.2M | 48,237 | 1.6% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.2M | 14,870 | 1.6% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.2M | 16,675 | 1.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 9,481 | 1.6% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 6,917 | 1.6% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 5,423 | 1.6% | 2 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $2.1M | 46,715 | 1.5% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,955 | 1.5% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $2.1M | 102,339 | 1.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 61,430 | 1.5% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 16,569 | 1.4% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 30,984 | 1.4% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.9M | 8,555 | 1.4% | 8 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.9M | 94,199 | 1.4% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.8M | 2,725 | 1.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,830 | 1.2% | 8 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $1.7M | 175,497 | 1.2% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.6M | 10,454 | 1.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,903 | 1.2% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.6M | 17,801 | 1.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 29,052 | 1.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.6M | 65,606 | 1.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.5M | 42,918 | 1.1% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.5M | 124,456 | 1.1% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.4M | 30,576 | 1.1% | 6 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.4M | 35,220 | 1.1% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 6,986 | 1.0% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.4M | 25,835 | 1.0% | 2 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.4M | 97,782 | 1.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,647 | 0.9% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.3M | 11,368 | 0.9% | 2 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $1.3M | 53,439 | 0.9% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.2M | 18,628 | 0.9% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.2M | 38,909 | 0.9% | 5 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $1.1M | 22,434 | 0.8% | 4 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $1.1M | 26,765 | 0.8% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $813.4K | 8,876 | 0.6% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.6% | +14.8% | +2.8% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | -2.0% | +2.4% | -4.4% | 100% |
| Q3 2025 | +11.7% | +7.8% | +3.9% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $137.7M | 62 |
| 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 |