2026 Q2 Portfolio Activity
In 2026 Q2, MFG WEALTH MANAGEMENT, INC. maintained a portfolio of 70 distinct positions. The most significant new addition was CARRIER GLOBAL CORPORATION, now representing 2.24% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 186.1%. Conversely, MFG WEALTH MANAGEMENT, INC. completely exited their position in DOMINION ENERGY INC.
Position History
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Total Positions
70
Quarter
2026 Q2
Top Holding
URTY (3.5%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
MFG WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
URTY
PROSHARES TR
|
ETF | 3.55% | 3.25% |
#1
Prev: #1
|
3.4 |
—
|
-19,212 | -25.3% |
P
S
|
56,761 | $4,957,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.05% | 1.69% |
#2
22
Prev: #24
|
5.7 |
—
|
6,779 | 80.7% |
P
S
|
15,182 | $4,269,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 2.81% | 3.01% |
#3
Prev: #3
|
4.1 |
—
|
10,739 | 7.7% |
P
S
|
150,197 | $3,932,157 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.77% | 3.10% |
#4
2
Prev: #2
|
2.1 |
—
|
3,850 | 4.7% |
P
S
|
85,390 | $3,871,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.64% | 2.31% |
#5
6
Prev: #11
|
4.1 |
—
|
39,449 | 20.2% |
P
S
|
234,540 | $3,694,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLW
CORNING INC
|
Technology | 2.61% | 1.67% |
#6
19
Prev: #25
|
1.5 |
—
|
-552 | -3.7% |
P
S
|
14,271 | $3,645,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.59% | 1.58% |
#7
21
Prev: #28
|
3.5 |
—
|
935 | 45.0% |
P
S
|
3,013 | $3,613,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.43% |
#8
1
Prev: #9
|
1.5 |
—
|
501 | 3.6% |
P
S
|
14,548 | $3,467,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.45% | 2.36% |
#9
1
Prev: #10
|
3.0 |
—
|
11,917 | 6.7% |
P
S
|
191,016 | $3,424,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.43% | 2.56% |
#10
6
Prev: #4
|
1.5 |
—
|
118 | 0.4% |
P
S
|
31,554 | $3,392,055 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 0.92% |
#11
45
Prev: #56
|
3.9 |
—
|
5,594 | 186.1% |
P
S
|
8,600 | $3,207,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.24% | 2.50% |
#12
6
Prev: #6
|
1.4 |
—
|
5,878 | 4.4% |
P
S
|
138,562 | $3,137,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.24% | — |
#13
Prev: #—
|
4.4 |
—
|
42,691 | — |
NEW
|
42,691 | $3,131,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.48% |
#14
7
Prev: #7
|
1.4 |
—
|
3,463 | 2.9% |
P
S
|
124,377 | $3,067,137 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.19% | 1.53% |
#15
16
Prev: #31
|
0.9 |
—
|
-4,154 | -37.0% |
P
S
|
7,087 | $3,057,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BA
BOEING CO
|
Industrials | 2.06% | 2.14% |
#16
3
Prev: #13
|
1.3 |
—
|
355 | 2.7% |
P
S
|
13,315 | $2,882,298 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.10% |
#17
2
Prev: #15
|
1.3 |
—
|
-85 | -0.8% |
P
S
|
9,917 | $2,869,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.05% | 2.08% |
#18
2
Prev: #16
|
1.3 |
—
|
-16 | -0.1% |
P
S
|
28,048 | $2,866,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.96% | 1.46% |
#19
16
Prev: #35
|
3.3 |
—
|
10,625 | 28.0% |
P
S
|
48,577 | $2,738,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.93% | 1.57% |
#20
10
Prev: #30
|
2.8 |
—
|
541 | 8.1% |
P
S
|
7,218 | $2,697,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.91% |
#21
2
Prev: #19
|
2.7 |
—
|
5,198 | 7.1% |
P
S
|
78,530 | $2,457,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.67% | 1.83% |
#22
Prev: #22
|
1.2 |
—
|
332 | 0.7% |
P
S
|
48,918 | $2,333,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KEY
KEYCORP
|
Financial Services | 1.66% | 2.11% |
#23
9
Prev: #14
|
0.7 |
—
|
-26,006 | -20.5% |
P
S
|
100,622 | $2,319,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
T
AT&T INC
|
Communication Services | 1.55% | 1.70% |
#24
1
Prev: #23
|
3.1 |
—
|
33,847 | 47.9% |
P
S
|
104,514 | $2,163,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.54% | 1.41% |
#25
11
Prev: #36
|
1.1 |
—
|
-112 | -3.6% |
P
S
|
2,996 | $2,157,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 1.54% | — |
#26
Prev: #—
|
4.1 |
—
|
68,424 | — |
NEW
|
68,424 | $2,146,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 1.51% | 1.94% |
#27
9
Prev: #18
|
0.6 |
—
|
-37,906 | -71.5% |
P
S
|
15,089 | $2,106,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.50% | 1.29% |
#28
13
Prev: #41
|
1.1 |
—
|
3,830 | 4.1% |
P
S
|
98,254 | $2,102,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.50% | 1.50% |
#29
3
Prev: #32
|
1.1 |
—
|
178 | 0.8% |
P
S
|
23,856 | $2,096,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.85% |
#30
9
Prev: #21
|
1.1 |
—
|
-8,683 | -11.9% |
P
S
|
64,208 | $2,036,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.43% | 2.01% |
#31
14
Prev: #17
|
1.1 |
—
|
-165 | -0.7% |
P
S
|
21,956 | $2,002,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.43% | 2.27% |
#32
20
Prev: #12
|
0.6 |
—
|
-93,277 | -39.4% |
P
S
|
143,767 | $1,998,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 1.43% | 1.20% |
#33
10
Prev: #43
|
1.1 |
—
|
-3,126 | -3.3% |
P
S
|
92,393 | $1,993,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.38% |
#34
4
Prev: #38
|
1.1 |
—
|
145 | 3.2% |
P
S
|
4,625 | $1,945,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.38% | — |
#35
Prev: #—
|
4.1 |
—
|
5,671 | — |
NEW
|
5,671 | $1,933,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.35% | 1.58% |
#36
7
Prev: #29
|
0.5 |
—
|
-2,374 | -22.4% |
P
S
|
8,239 | $1,890,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 2.55% |
#37
32
Prev: #5
|
0.5 |
—
|
-8,203 | -46.6% |
P
S
|
9,400 | $1,880,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.27% | 1.63% |
#38
12
Prev: #26
|
1.0 |
—
|
-1,136 | -14.3% |
P
S
|
6,804 | $1,772,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.49% |
#39
6
Prev: #33
|
1.0 |
—
|
9 | 0.3% |
P
S
|
3,145 | $1,771,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.24% | 1.61% |
#40
13
Prev: #27
|
2.5 |
—
|
1,586 | 12.0% |
P
S
|
14,857 | $1,733,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.19% | 1.10% |
#41
8
Prev: #49
|
2.5 |
—
|
1,925 | 7.0% |
P
S
|
29,231 | $1,665,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.16% |
#42
3
Prev: #45
|
1.0 |
—
|
-292 | -0.6% |
P
S
|
47,921 | $1,621,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 1.15% | — |
#43
Prev: #—
|
4.0 |
—
|
73,017 | — |
NEW
|
73,017 | $1,612,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.18% |
#44
Prev: #44
|
0.9 |
—
|
-19 | -0.4% |
P
S
|
4,802 | $1,571,839 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.12% | — |
#45
Prev: #—
|
3.9 |
—
|
2,198 | — |
NEW
|
2,198 | $1,567,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.11% | 1.16% |
#46
Prev: #46
|
0.9 |
—
|
71 | 0.2% |
P
S
|
33,390 | $1,553,637 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QXO
QXO INC
|
Industrials | 1.11% | 0.88% |
#47
11
Prev: #58
|
3.4 |
—
|
35,374 | 65.1% |
P
S
|
89,728 | $1,550,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | 1.24% |
#48
6
Prev: #42
|
0.9 |
—
|
2,240 | 3.7% |
P
S
|
62,481 | $1,540,781 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.09% | 1.12% |
#49
1
Prev: #48
|
0.9 |
—
|
-1,465 | -0.8% |
P
S
|
173,885 | $1,522,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSX
CSX CORP
|
Industrials | 1.06% | 1.02% |
#50
4
Prev: #54
|
0.9 |
—
|
1,245 | 4.2% |
P
S
|
31,102 | $1,478,278 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 70 holdings