Investor
MFG WEALTH MANAGEMENT, INC.
CIK 0002053046 · filed 2026-04-09 · SEC filing
13F book
$120.6M
Positions
61
14 new · 14 sold
Largest name
3.2%
Proshares Tr
Est. mark
−$4.69M
Price effect on 47 names still held. Flow −$3.05M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Proshares Tr | — | 76K | $3.92M | 3.2% | −$123.8K | Cut−$238.8K |
| Select Sector Spdr Tr | — | 81.5K | $3.74M | 3.1% | $260.9K | Cut$172.6K |
| Schwab Strategic Tr | — | 139.5K | $3.63M | 3.0% | −$37.6K | Added$1.26M |
| United Parcel Service Inc | UPS | 31.4K | $3.09M | 2.6% | −$17.5K | Added$944K |
| Nvidia Corp | NVDA | 17.6K | $3.07M | 2.5% | −$213K | Cut−$323.4K |
| Schwab Strategic Tr | — | 132.7K | $3.01M | 2.5% | −$37.8K | Added$15.2K |
| Schwab Strategic Tr | — | 120.9K | $2.99M | 2.5% | −$20.9K | Added$12.2K |
| Dominion Energy, Inc | D | 48.2K | $2.98M | 2.5% | $155.7K | Cut$104.8K |
| Amazon Com Inc | AMZN | 14K | $2.93M | 2.4% | −$316.8K | Cut−$405.6K |
| SoFi Technologies, Inc. | SOFI | 179.1K | $2.84M | 2.4% | −$1.12M | Added−$8.93K |
| Rocket Cos Inc | — | 195.1K | $2.78M | 2.3% | −$965.6K | Added−$878.4K |
| Ford Mtr Co | — | 237K | $2.74M | 2.3% | −$262.4K | Added$556.6K |
| Boeing Co | — | 13K | $2.58M | 2.1% | −$204.9K | Added$119.9K |
| Keycorp | — | 126.6K | $2.54M | 2.1% | −$74.7K | Cut−$616.3K |
| Apple Inc. | AAPL | 10K | $2.54M | 2.1% | −$180.8K | Cut−$1.64M |
| Starbucks Corp | SBUX | 28.1K | $2.51M | 2.1% | $75.4K | Added$1.33M |
| EXPAND ENERGY Corp | EXE | 22.1K | $2.43M | 2.0% | −$12.2K | Added$113.9K |
| Intel Corp | INTC | 53K | $2.34M | 1.9% | $173.2K | Added$1.45M |
| Schwab Strategic Tr | — | 73.3K | $2.3M | 1.9% | −$18.9K | Added$83.9K |
| Target Corp | TGT | 18.7K | $2.27M | 1.9% | — | New |
| Schwab Strategic Tr | — | 72.9K | $2.24M | 1.9% | $236.9K | Cut$227.6K |
| Spdr Series Trust | — | 48.6K | $2.21M | 1.8% | $109.2K | Added$130.6K |
| At&T Inc | — | 70.7K | $2.05M | 1.7% | $263.4K | Added$472.2K |
| International Business Machs | — | 8.4K | $2.04M | 1.7% | −$452.3K | Cut−$876.7K |
| Corning Inc | — | 14.8K | $2.02M | 1.7% | — | New |
| Valero Energy Corp | — | 7.94K | $1.96M | 1.6% | — | New |
| Palantir Technologies Inc. | PLTR | 13.3K | $1.94M | 1.6% | −$417.6K | Cut−$430.4K |
| Eli Lilly & Co | LLY | 2.08K | $1.91M | 1.6% | −$321.9K | Cut−$1.11M |
| Steel Dynamics Inc | STLD | 10.6K | $1.91M | 1.6% | $112K | Cut$16.6K |
| Ge Aerospace | — | 6.68K | $1.89M | 1.6% | −$162K | Cut−$230.4K |
| Dell Technologies Inc. | DELL | 11.2K | $1.84M | 1.5% | — | New |
| Spdr Series Trust | — | 23.7K | $1.81M | 1.5% | −$87.1K | Cut−$134.5K |
| Meta Platforms, Inc. | META | 3.14K | $1.79M | 1.5% | −$275.8K | Cut−$369.6K |
| Broadcom Inc. | AVGO | 5.71K | $1.77M | 1.5% | −$208.9K | Cut−$866.1K |
| Fifth Third Bancorp | — | 38K | $1.76M | 1.5% | — | New |
| Quanta Svcs Inc | — | 3.11K | $1.71M | 1.4% | $394.6K | Cut$332.5K |
| Proshares Tr | — | 17.5K | $1.7M | 1.4% | — | New |
| Tesla, Inc. | TSLA | 4.48K | $1.67M | 1.4% | −$349.3K | Cut−$443.7K |
| Kinder Morgan Inc Del | — | 46.8K | $1.57M | 1.3% | $282.9K | Cut$254.8K |
| Ishares Ethereum Tr | — | 98.7K | $1.56M | 1.3% | −$478.5K | Added−$63.6K |
| Healthpeak Properties, Inc. | DOC | 94.4K | $1.55M | 1.3% | $32.6K | Added$54K |
| Schwab Strategic Tr | — | 60.2K | $1.5M | 1.2% | −$9.62K | Added$81.2K |
| USA Rare Earth, Inc. | USAR | 95.5K | $1.45M | 1.2% | $179.1K | Added$786.9K |
| Jpmorgan Chase & Co. | — | 4.82K | $1.42M | 1.2% | −$135.3K | Cut−$190.7K |
| Schwab Strategic Tr | — | 48.2K | $1.4M | 1.2% | −$168.3K | Cut−$196.2K |
| Nnn Reit, Inc. | NNN | 33.3K | $1.4M | 1.2% | $79.7K | Added$84.5K |
| Dow Inc. | DOW | 32.3K | $1.35M | 1.1% | — | New |
| ImmunityBio, Inc. | IBRX | 175.3K | $1.34M | 1.1% | — | New |
| Bank America Corp | — | 27.3K | $1.33M | 1.1% | −$170.7K | Cut−$213.8K |
| Lyondellbasell Industries N | — | 16.4K | $1.32M | 1.1% | — | New |
| Kinetik Holdings Inc. | KNTK | 27.1K | $1.31M | 1.1% | $334.9K | Cut$318.2K |
| CareTrust REIT, Inc. | CTRE | 35.1K | $1.29M | 1.1% | — | New |
| ServiceNow, Inc. | NOW | 11.9K | $1.25M | 1.0% | — | New |
| Csx Corp | CSX | 29.9K | $1.23M | 1.0% | — | New |
| Bristol-Myers Squibb Co | — | 19.6K | $1.19M | 1.0% | $131.3K | Cut$99.8K |
| Microsoft Corp | MSFT | 3.01K | $1.11M | 0.9% | −$341K | Cut−$1.37M |
| Ishares Tr | — | 19.5K | $1.11M | 0.9% | — | New |
| Qxo Inc | — | 54.4K | $1.06M | 0.9% | — | New |
| Alphabet Inc | — | 3.55K | $1.02M | 0.8% | −$95.6K | Cut−$2.41M |
| Ishares Bitcoin Trust Etf | IBIT | 23.5K | $901.2K | 0.7% | −$225.6K | Added−$96.2K |
| Spdr Series Trust | — | 5.44K | $498.7K | 0.4% | $1.41K | Cut−$55.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.