MFG WEALTH MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | URTY | $5.0M | 56,761 | +0.30pp | 7q | -25.3%-$1.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.3M | 15,182 | +1.36pp | 3q | +80.7%+$1.9M | |
| SCHWAB STRATEGIC TR | SCYB | $3.9M | 150,197 | -0.19pp | 4q | +7.7%+$281.1K | |
| SELECT SECTOR SPDR TR | XLU | $3.9M | 85,390 | -0.33pp | 7q | +4.7%+$174.6K | |
| ROCKET COS INC | RKT | $3.7M | 234,540 | +0.34pp | 7q | +20.2%+$621.3K | |
| CORNING INC | GLW | $3.6M | 14,271 | +0.94pp | 2q | -3.7%-$141.0K | |
| ELI LILLY & CO | LLY | $3.6M | 3,013 | +1.00pp | 7q | +45.0%+$1.1M | |
| AMAZON COM INC | AMZN | $3.5M | 14,548 | +0.05pp | 7q | +3.6%+$119.4K | |
| SOFI TECHNOLOGIES INC | SOFI | $3.4M | 191,016 | +0.09pp | 7q | +6.7%+$213.7K | |
| UNITED PARCEL SVCS INC | UPS | $3.4M | 31,554 | -0.14pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $3.2M | 8,600 | +1.37pp | 7q | +186.1%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHI | $3.1M | 138,562 | -0.25pp | 4q | +4.4%+$133.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $3.1M | 42,691 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHJ | $3.1M | 124,377 | -0.29pp | 4q | +2.9%+$85.4K | |
| DELL TECHNOLOGIES INC | DELL | $3.1M | 7,087 | +0.66pp | 2q | -37.0%-$1.8M | |
| BOEING CO | BA | $2.9M | 13,315 | -0.08pp | 6q | +2.7%+$76.8K | |
| APPLE INC | AAPL | $2.9M | 9,917 | -0.05pp | 7q | -0.8%-$24.6K | |
| STARBUCKS CORP | SBUX | $2.9M | 28,048 | -0.03pp | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $2.7M | 48,577 | +0.50pp | 2q | +28.0%+$598.9K | |
| GE AEROSPACE | GE | $2.7M | 7,218 | +0.36pp | 7q | +8.1%+$202.2K | |
| SCHWAB STRATEGIC TR | SCHQ | $2.5M | 78,530 | -0.15pp | 4q | +7.1%+$162.7K | |
| SPDR SERIES TRUST | SPYD | $2.3M | 48,918 | -0.16pp | 7q | +0.7%+$15.8K | |
| KEYCORP | KEY | $2.3M | 100,622 | -0.45pp | 7q | -20.5%-$599.4K | |
| AT&T INC | T | $2.2M | 104,514 | -0.15pp | 7q | +47.9%+$700.6K | |
| QUANTA SVCS INC | PWR | $2.2M | 2,996 | +0.13pp | 3q | -3.6%-$80.6K | |
| ZILLOW GROUP INC | ZG | $2.1M | 68,424 | - | new | NEW | |
| INTEL CORP | INTC | $2.1M | 15,089 | -0.43pp | 3q | -71.5%-$5.3M | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.1M | 98,254 | +0.22pp | 7q | +4.1%+$82.0K | |
| SPDR SERIES TRUST | SPYM | $2.1M | 23,856 | flat | 7q | +0.8%+$15.6K | |
| SCHWAB STRATEGIC TR | SCHD | $2.0M | 64,208 | -0.40pp | 4q | -11.9%-$275.3K | |
| EXPAND ENERGY CORPORATION | EXE | $2.0M | 21,956 | -0.58pp | 7q | -0.7%-$15.0K | |
| FORD MTR CO | F | $2.0M | 143,767 | -0.84pp | 3q | -39.4%-$1.3M | |
| USA RARE EARTH INC | USAR | $2.0M | 92,393 | +0.23pp | 3q | -3.3%-$67.5K | |
| TESLA INC | TSLA | $1.9M | 4,625 | +0.01pp | 7q | +3.2%+$61.0K | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,671 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $1.9M | 8,239 | -0.23pp | 7q | -22.4%-$544.7K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,400 | -1.20pp | 7q | -46.6%-$1.6M | |
| VALERO ENERGY CORP | VLO | $1.8M | 6,804 | -0.36pp | 2q | -14.3%-$295.9K | |
| META PLATFORMS INC | META | $1.8M | 3,145 | -0.22pp | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,857 | -0.37pp | 6q | +12.0%+$185.0K | |
| BANK OF AMER CORP | BAC | $1.7M | 29,231 | +0.09pp | 7q | +7.0%+$109.7K | |
| SCHWAB STRATEGIC TR | SCHG | $1.6M | 47,921 | flat | 4q | -0.6%-$9.9K | |
| BARCLAYS BANK PLC | VXX | $1.6M | 73,017 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,802 | -0.05pp | 5q | HELD | |
| CUMMINS INC | CMI | $1.6M | 2,198 | - | new | NEW | |
| NNN REIT INC | NNN | $1.6M | 33,390 | -0.05pp | 4q | HELD | |
| QXO INC | QXO | $1.6M | 89,728 | +0.23pp | 2q | +65.1%+$611.3K | |
| SCHWAB STRATEGIC TR | SCHR | $1.5M | 62,481 | -0.14pp | 4q | +3.7%+$55.2K | |
| IMMUNITYBIO INC | IBRX | $1.5M | 173,885 | -0.03pp | 2q | -0.8%-$12.8K | |
| CSX CORP | CSX | $1.5M | 31,102 | +0.04pp | 2q | +4.2%+$59.2K | |
| ISHARES ETHEREUM TR | ETHA | $1.5M | 122,214 | -0.26pp | 3q | +23.8%+$279.5K | |
| ISHARES TR | EEM | $1.3M | 19,676 | +0.04pp | 2q | +0.7%+$9.0K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,797 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.2M | 3,286 | -0.58pp | 6q | -42.4%-$914.9K | |
| ALPHABET INC | GOOG | $1.2M | 3,508 | +0.04pp | 4q | -1.1%-$14.1K | |
| NEOGENOMICS INC | NEO | $1.2M | 83,462 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $1.2M | 37,710 | -0.44pp | 4q | -19.5%-$291.8K | |
| AXOGEN INC | AXGN | $1.2M | 25,876 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,446 | -0.18pp | 3q | -0.6%-$7.3K | |
| KINETIK HOLDINGS INC | KNTK | $1.1M | 22,829 | -0.30pp | 3q | -15.8%-$206.3K | |
| ROBINHOOD MKTS INC | HOOD | $1.1M | 10,900 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 32,233 | +0.02pp | 5q | +37.4%+$292.2K | |
| SPDR SERIES TRUST | BIL | $769.0K | 8,392 | +0.14pp | 7q | +54.2%+$270.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $17.0M | 12.2% |
| Computer Hardware | $12.1M | 8.7% |
| Software & IT Services | $8.0M | 5.7% |
| Semiconductors & Electronics | $7.9M | 5.7% |
| Mining & Metals | $7.5M | 5.4% |
| Autos & Aerospace | $6.8M | 4.9% |
| Retail & Consumer | $6.3M | 4.5% |
| Biotech & Pharma | $6.3M | 4.5% |
| Energy | $6.1M | 4.4% |
| Transport & Logistics | $4.9M | 3.5% |
| Industrials | $4.7M | 3.4% |
| Real Estate | $3.7M | 2.6% |
| Other sectors | $15.3M | 11.0% |
| Not classified | $33.2M | 23.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $139.8M | 63 | 9 | 28 | 21 | 7 | 27.4% | 8 |
| Q1 2026 | $120.6M | 61 | 14 | 19 | 26 | 14 | 26.7% | 9 |
| Q4 2025 | $128.3M | 61 | 12 | 21 | 19 | 11 | 28.0% | 7 |
| Q3 2025 | $132.4M | 60 | 18 | 6 | 31 | 9 | 27.0% | 9 |
| Q2 2025 | $118.7M | 51 | 9 | 23 | 13 | 16 | 30.6% | 9 |
| Q1 2025 | $104.7M | 58 | 16 | 23 | 15 | 10 | 29.1% | 24 |
| Q4 2024 | $109.2M | 52 | 0 | 0 | 0 | 0 | 32.6% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.