2026 Q3 Portfolio Activity
In 2026 Q3, MFG Investments, LLC maintained a portfolio of 79 distinct positions.
Position History
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MFG Investments, LLC
AUM $92M
Total Positions
79
Quarter
2026 Q3
Top Holding
SCHG (11.8%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
MFG Investments, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.82% | — |
#1
Prev: #—
|
9.5 |
—
|
305,352 | — |
NEW
|
305,352 | $10,971,286 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 10.58% | — |
#2
Prev: #—
|
9.0 |
—
|
294,784 | — |
NEW
|
294,784 | $9,819,259 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | — |
#3
Prev: #—
|
6.0 |
—
|
10,752 | — |
NEW
|
10,752 | $3,580,621 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.61% | — |
#4
Prev: #—
|
5.4 |
—
|
545 | — |
NEW
|
545 | $3,354,143 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.51% | — |
#5
Prev: #—
|
5.4 |
—
|
27,648 | — |
NEW
|
27,648 | $3,256,132 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWP
ISHARES TR
|
ETF | 3.21% | — |
#6
Prev: #—
|
4.8 |
—
|
21,623 | — |
NEW
|
21,623 | $2,977,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.03% | — |
#7
Prev: #—
|
4.7 |
—
|
32,356 | — |
NEW
|
32,356 | $2,814,618 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | — |
#8
Prev: #—
|
4.7 |
—
|
12,322 | — |
NEW
|
12,322 | $2,814,151 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.82% | — |
#9
Prev: #—
|
4.6 |
—
|
65,716 | — |
NEW
|
65,716 | $2,622,741 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.78% | — |
#10
Prev: #—
|
4.6 |
—
|
84,463 | — |
NEW
|
84,463 | $2,583,724 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.34% | — |
#11
Prev: #—
|
4.4 |
—
|
21,219 | — |
NEW
|
21,219 | $2,173,677 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.27% | — |
#12
Prev: #—
|
4.4 |
—
|
25,824 | — |
NEW
|
25,824 | $2,106,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.23% | — |
#13
Prev: #—
|
4.4 |
—
|
55,406 | — |
NEW
|
55,406 | $2,073,284 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.00% | — |
#14
Prev: #—
|
4.3 |
—
|
42,805 | — |
NEW
|
42,805 | $1,853,461 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.99% | — |
#15
Prev: #—
|
4.3 |
—
|
41,372 | — |
NEW
|
41,372 | $1,844,756 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
7,094 | — |
NEW
|
7,094 | $1,767,470 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.81% | — |
#17
Prev: #—
|
4.2 |
—
|
5,510 | — |
NEW
|
5,510 | $1,678,538 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | — |
#18
Prev: #—
|
4.2 |
—
|
3,189 | — |
NEW
|
3,189 | $1,635,732 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.73% | — |
#19
Prev: #—
|
4.2 |
—
|
29,090 | — |
NEW
|
29,090 | $1,608,985 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.69% | — |
#20
Prev: #—
|
4.2 |
—
|
22,666 | — |
NEW
|
22,666 | $1,567,836 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | — |
#21
Prev: #—
|
4.2 |
—
|
4,429 | — |
NEW
|
4,429 | $1,524,054 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.63% | — |
#22
Prev: #—
|
4.2 |
—
|
4,035 | — |
NEW
|
4,035 | $1,509,996 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFG
ISHARES TR
|
Warrant | 1.44% | — |
#23
Prev: #—
|
4.1 |
—
|
11,181 | — |
NEW
|
11,181 | $1,339,855 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | — |
#24
Prev: #—
|
4.0 |
—
|
1,589 | — |
NEW
|
1,589 | $1,175,348 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | — |
#25
Prev: #—
|
4.0 |
—
|
1,565 | — |
NEW
|
1,565 | $1,135,197 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | — |
#26
Prev: #—
|
3.9 |
—
|
31,782 | — |
NEW
|
31,782 | $997,961 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
3,263 | — |
NEW
|
3,263 | $863,879 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
1,799 | — |
NEW
|
1,799 | $854,001 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
668 | — |
NEW
|
668 | $772,935 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | — |
#30
Prev: #—
|
3.8 |
—
|
2,182 | — |
NEW
|
2,182 | $766,471 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
975 | — |
NEW
|
975 | $743,502 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
2,050 | — |
NEW
|
2,050 | $692,672 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
767 | — |
NEW
|
767 | $690,132 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
1,917 | — |
NEW
|
1,917 | $634,261 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
7,717 | — |
NEW
|
7,717 | $626,284 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
13,623 | — |
NEW
|
13,623 | $624,866 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
8,507 | — |
NEW
|
8,507 | $612,053 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
15,311 | — |
NEW
|
15,311 | $578,295 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | — |
#39
Prev: #—
|
3.7 |
—
|
941 | — |
NEW
|
941 | $575,666 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
4,526 | — |
NEW
|
4,526 | $544,107 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
514 | — |
NEW
|
514 | $488,922 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
1,359 | — |
NEW
|
1,359 | $482,187 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
2,903 | — |
NEW
|
2,903 | $472,538 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
1,760 | — |
NEW
|
1,760 | $460,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BA
BOEING CO
|
Industrials | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
2,361 | — |
NEW
|
2,361 | $439,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
2,274 | — |
NEW
|
2,274 | $427,775 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
1,242 | — |
NEW
|
1,242 | $423,223 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
1,594 | — |
NEW
|
1,594 | $421,868 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
5,802 | — |
NEW
|
5,802 | $407,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
T
AT&T INC
|
Communication Services | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
16,439 | — |
NEW
|
16,439 | $401,103 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 79 holdings