Mfg Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.6M
Q ending 2026-03-31
Prior quarter
$128.3M
Q ending 2025-12-31
Change
-6.0% QoQ · +15.2% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Proshares Tr | URTY | Shares | $3.9M | 76K |
| Select Sector Spdr Tr | XLU | Shares | $3.7M | 82K |
| Schwab Strategic Tr | SCYB | Shares | $3.6M | 139K |
| United Parcel Svcs Inc | UPS | Shares | $3.1M | 31K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Schwab Strategic Tr | SCHI | Shares | $3.0M | 133K |
| Schwab Strategic Tr | SCHJ | Shares | $3.0M | 121K |
| Dominion Energy Inc | D | Shares | $3.0M | 48K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Sofi Technologies Inc | SOFI | Shares | $2.8M | 179K |
| Rocket Cos Inc | RKT | Shares | $2.8M | 195K |
| Ford Mtr Co | F | Shares | $2.7M | 237K |
| Boeing Co | BA | Shares | $2.6M | 13K |
| Keycorp | KEY | Shares | $2.5M | 127K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Starbucks Corp | SBUX | Shares | $2.5M | 28K |
| Expand Energy Corporation | EXE | Shares | $2.4M | 22K |
| Intel Corp | INTC | Shares | $2.3M | 53K |
| Schwab Strategic Tr | SCHQ | Shares | $2.3M | 73K |
| Target Corp | TGT | Shares | $2.3M | 19K |
| Schwab Strategic Tr | SCHD | Shares | $2.2M | 73K |
| Spdr Series Trust | SPYD | Shares | $2.2M | 49K |
| At&T Inc | T | Shares | $2.0M | 71K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Corning Inc | GLW | Shares | $2.0M | 15K |
| Valero Energy Corp | VLO | Shares | $2.0M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Steel Dynamics Inc | STLD | Shares | $1.9M | 11K |
| Ge Aerospace | GE | Shares | $1.9M | 7K |
| Dell Technologies Inc | DELL | Shares | $1.8M | 11K |
| Spdr Series Trust | SPYM | Shares | $1.8M | 24K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Fifth Third Bancorp | FITB | Shares | $1.8M | 38K |
| Quanta Svcs Inc | PWR | Shares | $1.7M | 3K |
| Proshares Tr | UPRO | Shares | $1.7M | 18K |
| Tesla Inc | TSLA | Shares | $1.7M | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $1.6M | 47K |
| Ishares Ethereum Tr | ETHA | Shares | $1.6M | 99K |
| Healthpeak Properties Inc | DOC | Shares | $1.6M | 94K |
| Schwab Strategic Tr | SCHR | Shares | $1.5M | 60K |
| Usa Rare Earth Inc | USAR | Shares | $1.4M | 96K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Schwab Strategic Tr | SCHG | Shares | $1.4M | 48K |
| Nnn Reit Inc | NNN | Shares | $1.4M | 33K |
| Dow Hldgs Inc | DOW | Shares | $1.3M | 32K |
| Immunitybio Inc | IBRX | Shares | $1.3M | 175K |
| Bank America Corp | BAC | Shares | $1.3M | 27K |
| Lyondellbasell Industries Nv | Shares | $1.3M | 16K | |
| Kinetik Holdings Inc | KNTK | Shares | $1.3M | 27K |
| Caretrust Reit Inc | CTRE | Shares | $1.3M | 35K |
| Servicenow Inc | NOW | Shares | $1.2M | 12K |
| Csx Corp | CSX | Shares | $1.2M | 30K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.2M | 20K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ishares Tr | EEM | Shares | $1.1M | 20K |
| Qxo Inc | QXO | Shares | $1.1M | 54K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $901K | 23K |
| Spdr Series Trust | BIL | Shares | $499K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.