Mfg Wealth Management, Inc. 13F Holdings · Q3 2026
Mfg Wealth Management, Inc. reported 62 securities worth $137.71M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MSFT (3.32%), URTY (2.77%), SCYB (2.75%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $4.6M | 3.32% | 8,925 | Added |
| 2 | URTY | PROSHARES TR | $3.8M | 2.77% | 56,946 | Added |
| 3 | SCYB | SCHWAB STRATEGIC TR | $3.8M | 2.75% | 149,989 | Trimmed |
| 4 | XLU | SELECT SECTOR SPDR TR | $3.7M | 2.71% | 94,462 | Added |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 2.65% | 16,622 | Added |
| 6 | LLY | ELI LILLY & CO | $3.6M | 2.64% | 3,143 | Added |
| 7 | AAPL | APPLE INC | $3.3M | 2.40% | 9,921 | Added |
| 8 | AMZN | AMAZON COM INC | $3.2M | 2.35% | 12,978 | Trimmed |
| 9 | SCHI | SCHWAB STRATEGIC TR | $3.2M | 2.30% | 147,829 | Added |
| 10 | SBUX | STARBUCKS CORP | $3.1M | 2.28% | 33,422 | Added |
| 11 | UPS | UNITED PARCEL SVCS INC | $3.0M | 2.21% | 32,600 | Added |
| 12 | SOFI | SOFI TECHNOLOGIES INC | $3.0M | 2.17% | 190,476 | Trimmed |
| 13 | SCHJ | SCHWAB STRATEGIC TR | $3.0M | 2.16% | 123,656 | Trimmed |
| 14 | GLW | CORNING INC | $2.9M | 2.11% | 18,865 | Added |
| 15 | RKT | ROCKET COS INC | $2.9M | 2.11% | 251,858 | Added |
| 16 | T | AT&T INC | $2.9M | 2.09% | 117,955 | Added |
| 17 | DELL | DELL TECHNOLOGIES INC | $2.8M | 2.06% | 5,264 | Trimmed |
| 18 | BA | BOEING CO | $2.7M | 1.95% | 14,400 | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 1.93% | 14,216 | Trimmed |
| 20 | FITB | FIFTH THIRD BANCORP | $2.5M | 1.85% | 50,326 | Added |
| 21 | META | META PLATFORMS INC | $2.3M | 1.71% | 3,239 | Added |
| 22 | ETHA | ISHARES ETHEREUM TR | $2.3M | 1.70% | 116,135 | Trimmed |
| 23 | GOOG | ALPHABET INC | $2.3M | 1.67% | 6,761 | Added |
| 24 | VLO | VALERO ENERGY CORP | $2.3M | 1.67% | 5,934 | Trimmed |
| 25 | SCHQ | SCHWAB STRATEGIC TR | $2.3M | 1.65% | 80,002 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR