Q3 2026 13F · SEC CIK 2053046

Mfg Wealth Management, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.7M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $146.0M

Mfg Wealth Management, Inc. is a wealth manager that reported 62 positions worth $137.7M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Microsoft Corp (MSFT, 3.3%), Proshares Tr (URTY, 2.8%), Schwab Strategic Tr (SCYB, 2.7%).

Mfg Wealth Management, Inc. holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mfg Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	3.3%	2.3%	8,925	+3.8%	$4.6M
URTYProshares Tr	2.8%	3.5%	56,946	+0.3%	$3.8M
SCYBSchwab Strategic Tr	2.7%	2.8%	149,989	-0.1%	$3.8M
XLUSelect Sector Spdr Tr	2.7%	2.8%	94,462	+10.6%	$3.7M
IBMInternational Business Machs	2.7%	3.1%	16,622	+9.5%	$3.7M
LLYEli Lilly & Co	2.6%	2.6%	3,143	+4.3%	$3.6M
AAPLApple Inc	2.4%	2.1%	9,921	+0.0%	$3.3M
AMZNAmazon Com Inc	2.3%	2.5%	12,978	-10.8%	$3.2M
SCHISchwab Strategic Tr	2.3%	2.2%	147,829	+6.7%	$3.2M
SBUXStarbucks Corp	2.3%	2.0%	33,422	+19.2%	$3.1M
UPSUnited Parcel Svcs Inc	2.2%	2.4%	32,600	+3.3%	$3.0M
SOFISofi Technologies Inc	2.2%	2.5%	190,476	-0.3%	$3.0M
SCHJSchwab Strategic Tr	2.2%	2.2%	123,656	-0.6%	$3.0M
GLWCorning Inc	2.1%	2.6%	18,865	+32.2%	$2.9M
RKTRocket Cos Inc	2.1%	2.6%	251,858	+7.4%	$2.9M
TAt&t Inc	2.1%	1.5%	117,955	+12.9%	$2.9M
DELLDell Technologies Inc	2.1%	2.2%	5,264	-25.7%	$2.8M
BABoeing Co	1.9%	2.1%	14,400	+8.1%	$2.7M
PLTRPalantir Technologies Inc	1.9%	1.2%	14,216	-4.3%	$2.7M
FITBFifth Third Bancorp	1.8%	2.0%	50,326	+3.6%	$2.5M
METAMeta Platforms Inc	1.7%	1.3%	3,239	+3.0%	$2.3M
46438R105Ishares Ethereum Tr	1.7%	—	116,135	—	$2.3M
GOOGAlphabet Inc	1.7%	—	6,761	—	$2.3M
VLOValero Energy Corp	1.7%	1.3%	5,934	-12.8%	$2.3M
SCHQSchwab Strategic Tr	1.7%	1.8%	80,002	+1.9%	$2.3M
CSXCsx Corp	1.6%	1.1%	48,237	+55.1%	$2.2M
SPCXSpace Exploration Techn Corp	1.6%	—	14,870	—	$2.2M
NOWServicenow Inc	1.6%	—	16,675	—	$2.2M
NVDANvidia Corporation	1.6%	1.3%	9,481	+0.9%	$2.2M
GEGe Aerospace	1.6%	1.9%	6,917	-4.2%	$2.2M
PANWPalo Alto Networks Inc	1.6%	1.4%	5,423	-4.4%	$2.2M
SPYDSpdr Ser Tr	1.5%	1.7%	46,715	-4.5%	$2.1M
MUMicron Technology Inc	1.5%	—	1,955	—	$2.1M
KEYKeycorp	1.5%	1.7%	102,339	+1.7%	$2.1M
SCHDSchwab Strategic Tr	1.5%	1.5%	61,430	-4.3%	$2.0M
INTCIntel Corp	1.4%	1.5%	16,569	+9.8%	$2.0M
BMYBristol-Myers Squibb Co	1.4%	—	30,984	—	$1.9M
STLDSteel Dynamics Inc	1.4%	1.4%	8,555	+3.8%	$1.9M
PEAKHealthpeak Properties Inc	1.4%	1.5%	94,199	-4.1%	$1.9M
PWRQuanta Svcs Inc	1.3%	1.5%	2,725	-9.0%	$1.8M
TSLATesla Inc	1.2%	1.4%	4,830	+4.4%	$1.7M
IBRXImmunitybio Inc	1.2%	1.1%	175,497	+0.9%	$1.7M
TGTTarget Corp	1.2%	—	10,454	—	$1.6M
JPMJpmorgan Chase & Co	1.2%	1.1%	4,903	+2.1%	$1.6M
SPLGSpdr Series Trust	1.2%	1.5%	17,801	-25.4%	$1.6M
BACBank of Amer Corp	1.1%	1.2%	29,052	-0.6%	$1.6M
SCHRSchwab Strategic Tr	1.1%	1.1%	65,606	+5.0%	$1.6M
SCHGSchwab Strategic Tr	1.1%	1.2%	42,918	-10.4%	$1.5M
FFord Mtr Co	1.1%	1.4%	124,456	-13.4%	$1.5M
IBITIshares Bitcoin Trust ETF	1.1%	—	30,576	—	$1.4M

What Mfg Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CSX Csx Corp+55.1% shares
GLW Corning Inc+32.2% shares
SBUX Starbucks Corp+19.2% shares
T At&t Inc+12.9% shares
XLU Select Sector Spdr Tr+10.6% shares
INTC Intel Corp+9.8% shares
IBM International Business Machs+9.5% shares
BA Boeing Co+8.1% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Mfg Wealth Management, Inc.'s portfolio

What stocks does Mfg Wealth Management, Inc. own?

Mfg Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 62 positions worth $137.7M. The largest are Microsoft Corp (MSFT) at 3.3%, Proshares Tr (URTY) at 2.8%, Schwab Strategic Tr (SCYB) at 2.7%, Select Sector Spdr Tr (XLU) at 2.7% and International Business Machs (IBM) at 2.7%.

What did Mfg Wealth Management, Inc. buy last quarter?

In Q3 2026, Mfg Wealth Management, Inc. added Csx Corp (CSX) (+55.1% shares), Corning Inc (GLW) (+32.2% shares) and Starbucks Corp (SBUX) (+19.2% shares), compared with its Q2 2026 filing.

What did Mfg Wealth Management, Inc. sell last quarter?

In Q3 2026, Mfg Wealth Management, Inc. cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Zillow Group Inc (ZG), cut from its top 50 Expand Energy Corporation (EXE), cut from its top 50 USA Rare Earth Inc (USAR), cut from its top 50 Barclays Bank PLC (VXX), Dell Technologies Inc (DELL) (-25.7% shares), Spdr Series Trust (SPLG) (-25.4% shares) and Ford Mtr Co (F) (-13.4% shares), compared with its Q2 2026 filing.

When is Mfg Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mfg Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mfg Wealth Management, Inc. manage?

Mfg Wealth Management, Inc. reported $146.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.7M.