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MFG WEALTH MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $137,709,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $4,577,466
- PROSHARES TR · ULTR RUSSL2000 · 74347X799 · shares: $3,817,076
- SCHWAB STRATEGIC TR · HIGH YIEL BD ETF · 808524631 · shares: $3,785,722
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $3,725,597
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $3,655,615
- ELI LILLY & CO · COM · 532457108 · shares: $3,636,330
- APPLE INC · COM · 037833100 · shares: $3,303,901
- AMAZON COM INC · COM · 023135106 · shares: $3,233,461
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $3,169,456
- STARBUCKS CORP · COM · 855244109 · shares: $3,140,296
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 8,925 shares | $4,577,466 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 56,946 shares | $3,817,076 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 149,989 shares | $3,785,722 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 94,462 shares | $3,725,597 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,622 shares | $3,655,615 |
| ELI LILLY & CO | COM | 532457108 | — | 3,143 shares | $3,636,330 |
| APPLE INC | COM | 037833100 | — | 9,921 shares | $3,303,901 |
| AMAZON COM INC | COM | 023135106 | — | 12,978 shares | $3,233,461 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 147,829 shares | $3,169,456 |
| STARBUCKS CORP | COM | 855244109 | — | 33,422 shares | $3,140,296 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 32,600 shares | $3,046,101 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 190,476 shares | $2,994,280 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 123,656 shares | $2,980,119 |
| CORNING INC | COM | 219350105 | — | 18,865 shares | $2,900,746 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 251,858 shares | $2,898,891 |
| AT&T INC | COM | 00206R102 | — | 117,955 shares | $2,878,101 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,264 shares | $2,831,751 |
| BOEING CO | COM | 097023105 | — | 14,400 shares | $2,679,039 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,216 shares | $2,659,103 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 50,326 shares | $2,545,486 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,239 shares | $2,349,113 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 116,135 shares | $2,336,629 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,761 shares | $2,303,637 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,934 shares | $2,300,202 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 80,002 shares | $2,276,864 |
| CSX CORP | COM | 126408103 | — | 48,237 shares | $2,243,500 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,870 shares | $2,243,333 |
| SERVICENOW INC | COM | 81762P102 | — | 16,675 shares | $2,234,600 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,481 shares | $2,165,358 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,917 shares | $2,160,180 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,423 shares | $2,154,419 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 46,715 shares | $2,119,475 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,955 shares | $2,082,046 |
| KEYCORP | COM | 493267108 | — | 102,339 shares | $2,053,946 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 61,430 shares | $1,998,313 |
| INTEL CORP | COM | 458140100 | — | 16,569 shares | $1,992,135 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,984 shares | $1,933,404 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,555 shares | $1,895,978 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 94,199 shares | $1,881,160 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,725 shares | $1,751,073 |
| TESLA INC | COM | 88160R101 | — | 4,830 shares | $1,713,902 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 175,497 shares | $1,656,691 |
| TARGET CORP | COM | 87612E106 | — | 10,454 shares | $1,637,985 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,903 shares | $1,622,112 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,801 shares | $1,597,792 |
| BANK OF AMER CORP | COM | 060505104 | — | 29,052 shares | $1,581,323 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 65,606 shares | $1,554,851 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 42,918 shares | $1,542,026 |
| FORD MTR CO | COM | 345370860 | — | 124,456 shares | $1,500,945 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 30,576 shares | $1,447,483 |
| NNN REIT INC | COM | 637417106 | — | 35,220 shares | $1,447,201 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,986 shares | $1,424,592 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 25,835 shares | $1,417,286 |
| USA RARE EARTH INC | COM | 91733P107 | — | 97,782 shares | $1,376,776 |
| BROADCOM INC | COM | 11135F101 | — | 3,647 shares | $1,280,810 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,368 shares | $1,278,901 |
| SENTINELONE INC | CL A | 81730H109 | — | 53,439 shares | $1,269,714 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 18,628 shares | $1,190,166 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 38,909 shares | $1,173,118 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 22,434 shares | $1,126,191 |
| AXOGEN INC | COM | 05463X106 | — | 26,765 shares | $1,121,986 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,876 shares | $813,397 |