Holders — by stockHoldings — by fund
MFG WEALTH MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053046
$139.8M
disclosed book value
63
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | URTYPROSHARES TR | 56,761 | $5.0M | 3.5% |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 15,182 | $4.3M | 3.1% |
| 3 | SCYBSCHWAB STRATEGIC TR | 150,197 | $3.9M | 2.8% |
| 4 | XLUSELECT SECTOR SPDR TR | 85,390 | $3.9M | 2.8% |
| 5 | RKTROCKET COS INC | 234,540 | $3.7M | 2.6% |
| 6 | GLWCORNING INC | 14,271 | $3.6M | 2.6% |
| 7 | LLYELI LILLY & CO | 3,013 | $3.6M | 2.6% |
| 8 | AMZNAMAZON COM INC | 14,548 | $3.5M | 2.5% |
| 9 | SOFISOFI TECHNOLOGIES INC | 191,016 | $3.4M | 2.4% |
| 10 | UPSUNITED PARCEL SVCS INC | 31,554 | $3.4M | 2.4% |
| 11 | MSFTMICROSOFT CORP | 8,600 | $3.2M | 2.3% |
| 12 | SCHISCHWAB STRATEGIC TR | 138,562 | $3.1M | 2.2% |
| 13 | CARRCARRIER GLOBAL CORPORATION | 42,691 | $3.1M | 2.2% |
| 14 | SCHJSCHWAB STRATEGIC TR | 124,377 | $3.1M | 2.2% |
| 15 | DELLDELL TECHNOLOGIES INC | 7,087 | $3.1M | 2.2% |
| 16 | BABOEING CO | 13,315 | $2.9M | 2.1% |
| 17 | AAPLAPPLE INC | 9,917 | $2.9M | 2.1% |
| 18 | SBUXSTARBUCKS CORP | 28,048 | $2.9M | 2.1% |
| 19 | FITBFIFTH THIRD BANCORP | 48,577 | $2.7M | 2% |
| 20 | GEGE AEROSPACE | 7,218 | $2.7M | 1.9% |
| 21 | SCHQSCHWAB STRATEGIC TR | 78,530 | $2.5M | 1.8% |
| 22 | SPYDSPDR SERIES TRUST | 48,918 | $2.3M | 1.7% |
| 23 | KEYKEYCORP | 100,622 | $2.3M | 1.7% |
| 24 | TAT&T INC | 104,514 | $2.2M | 1.5% |
| 25 | PWRQUANTA SVCS INC | 2,996 | $2.2M | 1.5% |
| 26 | ZGZILLOW GROUP INC | 68,424 | $2.1M | 1.5% |
| 27 | INTCINTEL CORP | 15,089 | $2.1M | 1.5% |
| 28 | DOCHEALTHPEAK PROPERTIES INC | 98,254 | $2.1M | 1.5% |
| 29 | SPYMSPDR SERIES TRUST | 23,856 | $2.1M | 1.5% |
| 30 | SCHDSCHWAB STRATEGIC TR | 64,208 | $2.0M | 1.5% |
| 31 | EXEEXPAND ENERGY CORPORATION | 21,956 | $2.0M | 1.4% |
| 32 | FFORD MTR CO | 143,767 | $2.0M | 1.4% |
| 33 | USARUSA RARE EARTH INC | 92,393 | $2.0M | 1.4% |
| 34 | TSLATESLA INC | 4,625 | $1.9M | 1.4% |
| 35 | PANWPALO ALTO NETWORKS INC | 5,671 | $1.9M | 1.4% |
| 36 | STLDSTEEL DYNAMICS INC | 8,239 | $1.9M | 1.4% |
| 37 | NVDANVIDIA CORPORATION | 9,400 | $1.9M | 1.3% |
| 38 | VLOVALERO ENERGY CORP | 6,804 | $1.8M | 1.3% |
| 39 | METAMETA PLATFORMS INC | 3,145 | $1.8M | 1.3% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 14,857 | $1.7M | 1.2% |
| 41 | BACBANK OF AMER CORP | 29,231 | $1.7M | 1.2% |
| 42 | SCHGSCHWAB STRATEGIC TR | 47,921 | $1.6M | 1.2% |
| 43 | VXXBARCLAYS BANK PLC | 73,017 | $1.6M | 1.2% |
| 44 | JPMJPMORGAN CHASE & CO | 4,802 | $1.6M | 1.1% |
| 45 | CMICUMMINS INC | 2,198 | $1.6M | 1.1% |
| 46 | NNNNNN REIT INC | 33,390 | $1.6M | 1.1% |
| 47 | QXOQXO INC | 89,728 | $1.6M | 1.1% |
| 48 | SCHRSCHWAB STRATEGIC TR | 62,481 | $1.5M | 1.1% |
| 49 | IBRXIMMUNITYBIO INC | 173,885 | $1.5M | 1.1% |
| 50 | CSXCSX CORP | 31,102 | $1.5M | 1.1% |
| 51 | ETHAISHARES ETHEREUM TR | 122,214 | $1.5M | 1% |
| 52 | EEMISHARES TR | 19,676 | $1.3M | 1% |
| 53 | WMWASTE MGMT INC DEL | 5,797 | $1.3M | 0.9% |
| 54 | AVGOBROADCOM INC | 3,286 | $1.2M | 0.9% |
| 55 | GOOGALPHABET INC | 3,508 | $1.2M | 0.9% |
| 56 | NEONEOGENOMICS INC | 83,462 | $1.2M | 0.9% |
| 57 | KMIKINDER MORGAN INC DEL | 37,710 | $1.2M | 0.9% |
| 58 | AXGNAXOGEN INC | 25,876 | $1.2M | 0.9% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 19,446 | $1.1M | 0.8% |
| 60 | KNTKKINETIK HOLDINGS INC | 22,829 | $1.1M | 0.8% |
| 61 | HOODROBINHOOD MKTS INC | 10,900 | $1.1M | 0.8% |
| 62 | IBITISHARES BITCOIN TRUST ETF | 32,233 | $1.1M | 0.8% |
| 63 | BILSPDR SERIES TRUST | 8,392 | $769,043 | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.