MFG Wealth Management, Inc.
MFG Wealth Management, Inc. reported 62 US-listed holdings worth $137.7 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Microsoft Corp. (3.3%), ProShares Ultrapro RUSSELL2000 (2.8%) and Schwab Strategic Trust (2.7%). Against the quarter before, it opened 6 positions, added to 34, trimmed 21 and sold out of 7.
Reported holdings$137.7M-1.5% on Q2 2026
Positions62-1 on Q2 2026
The largest ten26.2%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Added toHeldTrimmed
The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +26.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 6Added 34Held 1Trimmed 21Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- Space Exploration Techn Corp. Class A Com STK SPCX$2.2 million
- ServiceNow, Inc. NOW$2.2 million
- Micron Technology Inc. MU$2.1 million
- Target Corp. TGT$1.6 million
- Sentinelone Inc. S$1.3 million
- Hewlett Packard Enterprise Co. HPE$1.2 million
Added to 34
- Alphabet Inc. GOOG+3,253 shares · +93%
- CSX Corp. CSX+17,135 shares · +55%
- Bristol-Myers Squibb Co. BMY+11,538 shares · +59%
- Corning Inc. GLW+4,594 shares · +32%
- Starbucks Corp. SBUX+5,374 shares · +19%
- Select Sector SPDR Trust XLU+9,072 shares · +11%
- AT&T Inc. T+13,441 shares · +13%
- International Business Machines Corp. IBM+1,440 shares · +9%
and 26 more in the table below
Trimmed 21
- Dell Technologies Inc. DELL-1,823 shares · -26%
- Carrier Global Corp. CARR-16,856 shares · -39%
- SPDR Ser Trust SPYM-6,055 shares · -25%
- Amazon.com Inc. AMZN-1,570 shares · -11%
- Valero Energy Corp. VLO-870 shares · -13%
- Ford Motor Co. F-19,311 shares · -13%
- Schwab Strategic Trust SCHG-5,003 shares · -10%
- Quanta Services, Inc. PWR-271 shares · -9%
and 13 more in the table below
Sold out of 7
- Zillow Group Inc. ZG$2.1 million last quarter
- Expand Energy Corp. EXE$2.0 million last quarter
- Barclays Bank PLC VXX$1.6 million last quarter
- Cummins Inc. CMI$1.6 million last quarter
- Qxo Inc. QXO$1.6 million last quarter
- iShares Trust EEM$1.3 million last quarter
- Neogenomics Inc. NEO$1.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 8.9K | $4.6 million | 3.32% | +325 |
| ProShares Ultrapro RUSSELL2000 URTY | 56.9K | $3.8 million | 2.77% | +185 |
| Schwab Strategic Trust SCYB | 150.0K | $3.8 million | 2.75% | -208 |
| Select Sector SPDR Trust XLU | 94.5K | $3.7 million | 2.71% | +9.1K |
| International Business Machines Corp. IBM | 16.6K | $3.7 million | 2.65% | +1.4K |
| Eli Lilly & Co. LLY | 3.1K | $3.6 million | 2.64% | +130 |
| Apple Inc. AAPL | 9.9K | $3.3 million | 2.40% | +4 |
| Amazon.com Inc. AMZN | 13.0K | $3.2 million | 2.35% | -1.6K |
| Schwab Strategic Trust SCHI | 147.8K | $3.2 million | 2.30% | +9.3K |
| Starbucks Corp. SBUX | 33.4K | $3.1 million | 2.28% | +5.4K |
| United Parcel Service Inc. UPS | 32.6K | $3.0 million | 2.21% | +1.0K |
| Sofi Technologies Inc. SOFI | 190.5K | $3.0 million | 2.17% | -540 |
| Schwab Strategic Trust SCHJ | 123.7K | $3.0 million | 2.16% | -721 |
| Corning Inc. GLW | 18.9K | $2.9 million | 2.11% | +4.6K |
| Rocket Cos Inc. RKT | 251.9K | $2.9 million | 2.11% | +17.3K |
| AT&T Inc. T | 118.0K | $2.9 million | 2.09% | +13.4K |
| Dell Technologies Inc. DELL | 5.3K | $2.8 million | 2.06% | -1.8K |
| Boeing Co. BA | 14.4K | $2.7 million | 1.95% | +1.1K |
| Palantir Technologies Inc. PLTR | 14.2K | $2.7 million | 1.93% | -641 |
| Fifth Third Bancorp FITB | 50.3K | $2.5 million | 1.85% | +1.7K |
| Meta Platforms, Inc. META | 3.2K | $2.3 million | 1.71% | +94 |
| iShares Ethereum Trust ETF ETHA | 116.1K | $2.3 million | 1.70% | -6.1K |
| Alphabet Inc. GOOG | 6.8K | $2.3 million | 1.67% | +3.3K |
| Valero Energy Corp. VLO | 5.9K | $2.3 million | 1.67% | -870 |
| Schwab Strategic Trust SCHQ | 80.0K | $2.3 million | 1.65% | +1.5K |
| CSX Corp. CSX | 48.2K | $2.2 million | 1.63% | +17.1K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 14.9K | $2.2 million | 1.63% | new |
| ServiceNow, Inc. NOW | 16.7K | $2.2 million | 1.62% | new |
| NVIDIA Corp. NVDA | 9.5K | $2.2 million | 1.57% | +81 |
| General Electric Co. GE | 6.9K | $2.2 million | 1.57% | -301 |
| Palo Alto Networks Inc. PANW | 5.4K | $2.2 million | 1.56% | -248 |
| SPDR Ser Trust SPYD | 46.7K | $2.1 million | 1.54% | -2.2K |
| Micron Technology Inc. MU | 2.0K | $2.1 million | 1.51% | new |
| Keycorp KEY | 102.3K | $2.1 million | 1.49% | +1.7K |
| Schwab Strategic Trust SCHD | 61.4K | $2.0 million | 1.45% | -2.8K |
| Intel Corp. INTC | 16.6K | $2.0 million | 1.45% | +1.5K |
| Bristol-Myers Squibb Co. BMY | 31.0K | $1.9 million | 1.40% | +11.5K |
| Steel Dynamics Inc. STLD | 8.6K | $1.9 million | 1.38% | +316 |
| Healthpeak Properties, Inc. DOC | 94.2K | $1.9 million | 1.37% | -4.1K |
| Quanta Services, Inc. PWR | 2.7K | $1.8 million | 1.27% | -271 |
| Tesla, Inc. TSLA | 4.8K | $1.7 million | 1.24% | +205 |
| Immunitybio Inc. IBRX | 175.5K | $1.7 million | 1.20% | +1.6K |
| Target Corp. TGT | 10.5K | $1.6 million | 1.19% | new |
| JPMorgan Chase & Co. JPM | 4.9K | $1.6 million | 1.18% | +101 |
| SPDR Ser Trust SPYM | 17.8K | $1.6 million | 1.16% | -6.1K |
| Bank of America Corp. BAC | 29.1K | $1.6 million | 1.15% | -179 |
| Schwab Strategic Trust SCHR | 65.6K | $1.6 million | 1.13% | +3.1K |
| Schwab Strategic Trust SCHG | 42.9K | $1.5 million | 1.12% | -5.0K |
| Ford Motor Co. F | 124.5K | $1.5 million | 1.09% | -19.3K |
| iShares Bitcoin Trust ETF IBIT | 30.6K | $1.4 million | 1.05% | -1.7K |
| NNN REIT, Inc. NNN | 35.2K | $1.4 million | 1.05% | +1.8K |
| Waste Management Inc. WM | 7.0K | $1.4 million | 1.03% | +1.2K |
| Carrier Global Corp. CARR | 25.8K | $1.4 million | 1.03% | -16.9K |
| USA Rare Earth Inc. USAR | 97.8K | $1.4 million | 1.00% | +5.4K |
| Broadcom Inc. AVGO | 3.6K | $1.3 million | 0.93% | +361 |
| Robinhood Markets, Inc. HOOD | 11.4K | $1.3 million | 0.93% | +468 |
| Sentinelone Inc. S | 53.4K | $1.3 million | 0.92% | new |
| Hewlett Packard Enterprise Co. HPE | 18.6K | $1.2 million | 0.86% | new |
| Kinder Morgan, Inc. KMI | 38.9K | $1.2 million | 0.85% | +1.2K |
| Kinetik Holdings Inc. KNTK | 22.4K | $1.1 million | 0.82% | -395 |
| Axogen Inc. AXGN | 26.8K | $1.1 million | 0.81% | +889 |
| SPDR Ser Trust BIL | 8.9K | $813,397 | 0.59% | +484 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.