SEC 13F Intelligence

Managers / Q2 2026

MFG WEALTH MANAGEMENT, INC.

CIK 0002053046 · 6920 SOUTH EAST STREET STE E, INDIANAPOLIS, IN, 46227 · 317-506-6526

Reported Value
$140M
Q2 2026
Positions
63
Filings on Record
7
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Mfg Wealth Management, Inc. reported $140M in U.S.-listed holdings across 63 positions for Q2 2026.

Its largest position, Proshares Tr, represents 3.5% of the portfolio.

Compared with Q1 2026, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+3.5%
Proshares Tr
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $109MQ4 ’24Q1 ’25: $105MQ1 ’25Q2 ’25: $119MQ2 ’25Q3 ’25: $132MQ3 ’25Q4 ’25: $128MQ4 ’25Q1 ’26: $121MQ1 ’26Q2 ’26: $140MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.7%ETP: 26.7%REIT: 2.6%
  • Common Stock · 70.7% · $99M
  • ETP · 26.7% · $37M
  • REIT · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARRCARRIER GLOBAL CORPORATIONNEW+42.7K42.7K+$3M$3M
ZGZILLOW GROUP INCNEW+68.4K68.4K+$2M$2M
PANWPALO ALTO NETWORKS INCNEW+5.7K5.7K+$2M$2M
BARCLAYS BANK PLCNEW+73.0K73.0K+$2M$2M
CMICUMMINS INCNEW+2.2K2.2K+$2M$2M
WMWASTE MGMT INC DELNEW+5.8K5.8K+$1M$1M
NEONEOGENOMICS INCNEW+83.5K83.5K+$1M$1M
AXGNAXOGEN INCNEW+25.9K25.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRHIGH YIEL BD ETF · 5 10YR CORP BD · 1 5YR CORP BD · LONG TERM US · US DIVIDEND EQ · US LCAP GR ETF · INT-TRM U.S TRES12.73%$18M666.3K
2PROSHARES TRULTR RUSSL20003.55%$5M56.8K
3SPDR SERIES TRUSTST STR SP500DIV · ST STR P500ETF3.17%$4M72.8K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM3.05%$4M15.2K
5XLUSELECT SECTOR SPDR TRhistory →ST STR UTIL ETF2.77%$4M85.4K
6RKTROCKET COS INChistory →COM CL A2.64%$4M234.5K
7GLWCORNING INChistory →COM2.61%$4M14.3K
8LLYELI LILLY & COhistory →COM2.59%$4M3.0K
9AMZNAMAZON COM INChistory →COM2.48%$3M14.5K
10SOFISOFI TECHNOLOGIES INChistory →COM2.45%$3M191.0K
11UPSUNITED PARCEL SVCS INChistory →CL B2.43%$3M31.6K
12MSFTMICROSOFT CORPhistory →COM2.29%$3M8.6K
13CARRCARRIER GLOBAL CORPORATIONhistory →COM2.24%$3M42.7K
14DELLDELL TECHNOLOGIES INChistory →CL C2.19%$3M7.1K
15BABOEING COhistory →COM2.06%$3M13.3K
16AAPLAPPLE INChistory →COM2.05%$3M9.9K
17SBUXSTARBUCKS CORPhistory →COM2.05%$3M28.0K
18FITBFIFTH THIRD BANCORPhistory →COM1.96%$3M48.6K
19GE AEROSPACECOM NEW1.93%$3M7.2K
20KEYKEYCORPhistory →COM1.66%$2M100.6K
21TAT&T INChistory →COM1.55%$2M104.5K
22PWRQUANTA SVCS INChistory →COM1.54%$2M3.0K
23ZGZILLOW GROUP INChistory →CL A1.54%$2M68.4K
24INTCINTEL CORPhistory →COM1.51%$2M15.1K
25DOCHEALTHPEAK PROPERTIES INChistory →COM1.50%$2M98.3K
26EXEEXPAND ENERGY CORPORATIONhistory →COM1.43%$2M22.0K
27FFORD MTR COhistory →COM1.43%$2M143.8K
28USARUSA RARE EARTH INChistory →COM1.43%$2M92.4K
29TSLATESLA INChistory →COM1.39%$2M4.6K
30PANWPALO ALTO NETWORKS INChistory →COM1.38%$2M5.7K
31STLDSTEEL DYNAMICS INChistory →COM1.35%$2M8.2K
32NVDANVIDIA CORPORATIONhistory →COM1.35%$2M9.4K
33VLOVALERO ENERGY CORPhistory →COM1.27%$2M6.8K
34METAMETA PLATFORMS INChistory →CL A1.27%$2M3.1K
35PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.24%$2M14.9K
36BACBANK OF AMER CORPhistory →COM1.19%$2M29.2K
37BARCLAYS BANK PLCIPATH S&P 500 SH1.15%$2M73.0K
38JPMJPMORGAN CHASE & COhistory →COM1.12%$2M4.8K
39CMICUMMINS INChistory →COM1.12%$2M2.2K
40NNNNNN REIT INChistory →COM1.11%$2M33.4K
41QXOQXO INChistory →COM NEW1.11%$2M89.7K
42IBRXIMMUNITYBIO INChistory →COM1.09%$2M173.9K
43CSXCSX CORPhistory →COM1.06%$1M31.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$140M63Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$121M61Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$128M61Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$132M60Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M51Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$105M58Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$109M52Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.