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Mfg Wealth Management, Inc. Portfolio
$137.7M across 62 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.1%
-7.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $4.6M | 3.3% | 8,925 |
| PROSHARES TR | $3.8M | 2.8% | 56,946 |
| SCHWAB STRATEGIC TR | $3.8M | 2.7% | 149,989 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.7M | 2.7% | 94,462 |
| IBMInternational Business Machines Corp | $3.7M | 2.7% | 16,622 |
| LLYEli Lilly and Co | $3.6M | 2.6% | 3,143 |
| AAPLApple Inc | $3.3M | 2.4% | 9,921 |
| AMZNAmazon.com Inc | $3.2M | 2.3% | 12,978 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $3.2M | 2.3% | 147,829 |
| SBUXStarbucks Corp | $3.1M | 2.3% | 33,422 |
| UPSUnited Parcel Service Inc | $3M | 2.2% | 32,600 |
| SOFISoFi Technologies Inc | $3M | 2.2% | 190,476 |
| SCHWAB STRATEGIC TR | $3M | 2.2% | 123,656 |
| GLWCorning Inc | $2.9M | 2.1% | 18,865 |
| ROCKET COS INC | $2.9M | 2.1% | 251,858 |
| TAT&T Inc | $2.9M | 2.1% | 117,955 |
| DELLDell Technologies Inc | $2.8M | 2.1% | 5,264 |
| BABoeing Co | $2.7M | 1.9% | 14,400 |
| PLTRPalantir Technologies Inc | $2.7M | 1.9% | 14,216 |
| FITBFifth Third Bancorp | $2.5M | 1.8% | 50,326 |
| METAMeta Platforms Inc | $2.3M | 1.7% | 3,239 |
| ETHAiShares Ethereum Trust ETF | $2.3M | 1.7% | 116,135 |
| GOOGAlphabet Inc | $2.3M | 1.7% | 6,761 |
| VLOValero Energy Corp | $2.3M | 1.7% | 5,934 |
| SCHWAB STRATEGIC TR | $2.3M | 1.7% | 80,002 |
| CSXCSX Corp | $2.2M | 1.6% | 48,237 |
| SPCXSpace Exploration Technologies Corp | $2.2M | 1.6% | 14,870 |
| NOWServiceNow Inc | $2.2M | 1.6% | 16,675 |
| NVDANVIDIA Corp | $2.2M | 1.6% | 9,481 |
| GEGeneral Electric Co | $2.2M | 1.6% | 6,917 |
| PANWPalo Alto Networks Inc | $2.2M | 1.6% | 5,423 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $2.1M | 1.5% | 46,715 |
| MUMicron Technology Inc | $2.1M | 1.5% | 1,955 |
| KEYKeyCorp | $2.1M | 1.5% | 102,339 |
| SCHDSchwab US Dividend Equity ETF | $2M | 1.5% | 61,430 |
| INTCIntel Corp | $2M | 1.4% | 16,569 |
| BMYBristol-Myers Squibb Co | $1.9M | 1.4% | 30,984 |
| STLDSteel Dynamics Inc | $1.9M | 1.4% | 8,555 |
| DOCHealthpeak Properties Inc | $1.9M | 1.4% | 94,199 |
| PWRQuanta Services Inc | $1.8M | 1.3% | 2,725 |
| TSLATesla Inc | $1.7M | 1.2% | 4,830 |
| IBRXImmunitybio Inc | $1.7M | 1.2% | 175,497 |
| TGTTarget Corp | $1.6M | 1.2% | 10,454 |
| JPMJPMorgan Chase & Co | $1.6M | 1.2% | 4,903 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.6M | 1.2% | 17,801 |
| BACBank of America Corp | $1.6M | 1.1% | 29,052 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $1.6M | 1.1% | 65,606 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.5M | 1.1% | 42,918 |
| FFord Motor Co | $1.5M | 1.1% | 124,456 |
| IBITiShares Bitcoin Trust ETF | $1.4M | 1.1% | 30,576 |
| NNNNNN REIT Inc | $1.4M | 1.1% | 35,220 |
| WMWaste Management Inc | $1.4M | 1.0% | 6,986 |
| CARRCarrier Global Corp | $1.4M | 1.0% | 25,835 |
| USA RARE EARTH INC | $1.4M | 1.0% | 97,782 |
| AVGOBroadcom Inc | $1.3M | 0.9% | 3,647 |
| HOODRobinhood Markets Inc | $1.3M | 0.9% | 11,368 |
| SSentinelOne Inc | $1.3M | 0.9% | 53,439 |
| HPEHewlett Packard Enterprise Co | $1.2M | 0.9% | 18,628 |
| KMIKinder Morgan Inc | $1.2M | 0.9% | 38,909 |
| KINETIK HOLDINGS INC | $1.1M | 0.8% | 22,434 |
| AXOGEN INC | $1.1M | 0.8% | 26,765 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $813.4K | 0.6% | 8,876 |
Quarter ending 2026-09-30.
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