13F-HR filed by MFG WEALTH MANAGEMENT, INC.
MFG WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 63 holding rows worth $139,800,148.
- Accession
- 0002085853-26-000655
- Filer
- CIK 2053046
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $139,800,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,800,148 with VALUE read as dollars as filed, 13F file number 028-24666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 56,761 | $4,957,506 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,182 | $4,269,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 150,197 | $3,932,157 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,390 | $3,871,583 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 234,540 | $3,694,005 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,271 | $3,645,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,013 | $3,613,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,548 | $3,467,370 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 191,016 | $3,424,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,554 | $3,392,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,600 | $3,207,972 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 138,562 | $3,137,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,691 | $3,131,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 124,377 | $3,067,137 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,087 | $3,057,757 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,315 | $2,882,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,917 | $2,869,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,048 | $2,866,225 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,577 | $2,738,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,218 | $2,697,583 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 78,530 | $2,457,989 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,918 | $2,333,878 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100,622 | $2,319,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,514 | $2,163,440 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,996 | $2,157,240 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,424 | $2,146,461 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,089 | $2,106,877 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98,254 | $2,102,636 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,856 | $2,096,465 | dollars as filed | |
| SCHD | 808524797 | COM | 64,208 | $2,036,036 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,956 | $2,002,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 143,767 | $1,998,361 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 92,393 | $1,993,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,625 | $1,945,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,671 | $1,933,924 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,239 | $1,890,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,400 | $1,880,846 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,804 | $1,772,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,145 | $1,771,547 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,857 | $1,733,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,231 | $1,665,582 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,921 | $1,621,647 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 73,017 | $1,612,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,802 | $1,571,839 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,198 | $1,567,636 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,390 | $1,553,637 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 89,728 | $1,550,500 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62,481 | $1,540,781 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 173,885 | $1,522,365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,102 | $1,478,278 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 122,214 | $1,453,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,676 | $1,346,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,797 | $1,292,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,286 | $1,241,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,508 | $1,239,482 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,462 | $1,217,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,710 | $1,205,589 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,876 | $1,195,212 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,446 | $1,120,479 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,829 | $1,103,554 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,900 | $1,093,052 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,233 | $1,073,037 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,392 | $769,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000655 | this filing | 2026-07-08 | acceptance time not in the bulk data set |