MFG Wealth Management, Inc. reported 50 positions worth $108.33M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 6 new positions, added to 29, trimmed 15 and exited 6. Its largest holding is Microsoft Corp at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.9K | – | $2.24M | 2.07% |
| NOW ServiceNow, Inc. | +16.7K | – | $2.23M | 2.06% |
| MU Micron Technology Inc | +1,955 | – | $2.08M | 1.92% |
| TGT Target Corp | +10.5K | – | $1.64M | 1.51% |
| S SentinelOne, Inc. | +53.4K | – | $1.27M | 1.17% |
| HPE Hewlett Packard Enterprise Co | +18.6K | – | $1.19M | 1.1% |
| GOOG Alphabet Inc. | +3,253 | +92.7% | $1.11M | 2.13% |
| CSX Csx Corp | +17.1K | +55.1% | $796.95K | 2.07% |
| BMY Bristol Myers Squibb Co | +11.5K | +59.3% | $719.97K | 1.78% |
| GLW Corning Inc | +4,594 | +32.2% | $706.39K | 2.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZG Zillow Group, Inc. | -68.4K | -100.0% | $2.15M | Exited |
| EXE EXPAND ENERGY Corp | -22.0K | -100.0% | $2.00M | Exited |
| VXX Barclays Bank Plc | -73.0K | -100.0% | $1.61M | Exited |
| CMI Cummins Inc | -2,198 | -100.0% | $1.57M | Exited |
| QXO QXO, Inc. | -89.7K | -100.0% | $1.55M | Exited |
| NEO Neogenomics Inc | -83.5K | -100.0% | $1.22M | Exited |
| DELL Dell Technologies Inc. | -1,823 | -25.7% | $980.68K | 2.61% |
| CARR CARRIER GLOBAL Corp | -16.9K | -39.5% | $924.71K | 1.31% |
| AMZN Amazon Com Inc | -1,570 | -10.8% | $391.16K | 2.98% |
| VLO Valero Energy Corp | -870 | -12.8% | $337.24K | 2.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.9K | $2.24M | 2.07% |
| NOW ServiceNow, Inc. | +16.7K | $2.23M | 2.06% |
| MU Micron Technology Inc | +1,955 | $2.08M | 1.92% |
| TGT Target Corp | +10.5K | $1.64M | 1.51% |
| S SentinelOne, Inc. | +53.4K | $1.27M | 1.17% |
| HPE Hewlett Packard Enterprise Co | +18.6K | $1.19M | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 8,925 | $4.58M | 4.23% | +325 | +3.8% | Added | 0% |
| 2 | IBM International Business Machines Corp | Technology | 16.6K | $3.66M | 3.37% | +1,440 | +9.5% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 3,143 | $3.64M | 3.36% | +130 | +4.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 9,921 | $3.30M | 3.05% | +4 | +0.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.0K | $3.23M | 2.98% | -1,570 | -10.8% | Reduced | 0% |
| 6 | SBUX Starbucks Corp | Consumer Discretionary | 33.4K | $3.14M | 2.9% | +5,374 | +19.2% | Added | 0% |
| 7 | UPS United Parcel Service Inc | Industrials | 32.6K | $3.05M | 2.81% | +1,046 | +3.3% | Added | 0% |
| 8 | SOFI SoFi Technologies, Inc. | Financial Services | 190.5K | $2.99M | 2.76% | -540 | -0.3% | Reduced | 0.01% |
| 9 | GLW Corning Inc | Basic Materials | 18.9K | $2.90M | 2.68% | +4,594 | +32.2% | Added | 0% |
| 10 | RKT Rocket Companies, Inc. | Financial Services | 251.9K | $2.90M | 2.68% | +17.3K | +7.4% | Added | 0.01% |
| 11 | T At&T Inc. | Communication Services | 118.0K | $2.88M | 2.66% | +13.4K | +12.9% | Added | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 5,264 | $2.83M | 2.61% | -1,823 | -25.7% | Reduced | 0% |
| 13 | BA Boeing Co | Industrials | 14.4K | $2.68M | 2.47% | +1,085 | +8.1% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 14.2K | $2.66M | 2.45% | -641 | -4.3% | Reduced | 0% |
| 15 | FITB Fifth Third Bancorp | Financial Services | 50.3K | $2.55M | 2.35% | +1,749 | +3.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Mfg Wealth Management.
As of its Q3 2026 13F filing, MFG Wealth Management, Inc.’s five largest positions were Microsoft Corp (MSFT) at 4.2%, International Business Machines Corp (IBM) at 3.4%, ELI LILLY & Co (LLY) at 3.4%, Apple Inc. (AAPL) at 3.1%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
MFG Wealth Management, Inc. reported a 13F portfolio worth $108.33M across 50 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.24M), ServiceNow, Inc. ($2.23M), Micron Technology Inc ($2.08M). It opened 6 new positions.
Its largest sales by value were Zillow Group, Inc. ($2.15M), EXPAND ENERGY Corp ($2.00M), Barclays Bank Plc ($1.61M). It exited 6 positions entirely.
From the Form 13F-HR reports MFG Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.