AI Portfolio Summary
In 2026 Q1, MFG WEALTH MANAGEMENT, INC. maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was TARGET CORP, which now represents 1.88% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 55.6%. Conversely, MFG WEALTH MANAGEMENT, INC. completely exited their position in CITIGROUP INC.
Total Positions
75
Quarter
2026 Q1
Top Holding
URTY (3.2%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 | 3.25% | 3.24% |
#1
1
Prev: #2
|
3.8 | -2,162 | -2.8% |
P
S
|
75,973 | $3,916,408 |
$44.84
+19.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.10% | 2.78% |
#2
2
Prev: #4
|
3.2 | -2,069 | -2.5% |
P
S
|
81,540 | $3,741,871 |
$39.47
+17.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 3.01% | 1.84% |
#3
21
Prev: #24
|
5.2 | 49,849 | 55.6% |
P
S
|
139,458 | $3,625,908 |
$25.74
+1.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
UPS
UNITED PARCEL S...
|
Unknown | 2.56% | 1.67% |
#4
25
Prev: #29
|
4.0 | 9,774 | 45.1% |
P
S
|
31,436 | $3,092,674 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.55% | 2.64% |
#5
3
Prev: #8
|
2.0 | -592 | -3.3% |
P
S
|
17,603 | $3,069,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.50% | 2.33% |
#6
6
Prev: #12
|
1.5 | 2,338 | 1.8% |
P
S
|
132,684 | $3,009,273 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.48% | 2.32% |
#7
6
Prev: #13
|
1.5 | 1,341 | 1.1% |
P
S
|
120,914 | $2,989,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
D
DOMINION ENERGY...
|
Unknown | 2.47% | 2.24% |
#8
7
Prev: #15
|
1.5 | -869 | -1.8% |
P
S
|
48,202 | $2,979,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.43% | 2.60% |
#9
Prev: #9
|
1.5 | -385 | -2.7% |
P
S
|
14,047 | $2,925,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Unknown | 2.36% | 2.22% |
#10
6
Prev: #16
|
3.9 | 70,122 | 64.3% |
P
S
|
179,099 | $2,844,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RKT
ROCKET COS INC
|
Unknown | 2.31% | 2.85% |
#11
8
Prev: #3
|
1.4 | 6,121 | 3.2% |
P
S
|
195,091 | $2,780,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
F
FORD MTR CO
|
Unknown | 2.27% | 1.70% |
#12
15
Prev: #27
|
3.4 | 70,967 | 42.7% |
P
S
|
237,044 | $2,735,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BA
BOEING CO
|
Unknown | 2.14% | 1.92% |
#13
7
Prev: #20
|
2.9 | 1,632 | 14.4% |
P
S
|
12,960 | $2,579,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KEY
KEYCORP
|
Unknown | 2.11% | 2.46% |
#14
4
Prev: #10
|
1.3 | -26,239 | -17.2% |
P
S
|
126,628 | $2,538,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Unknown | 2.10% | 3.26% |
#15
14
Prev: #1
|
0.8 | -5,372 | -34.9% |
P
S
|
10,002 | $2,538,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SBUX
STARBUCKS CORP
|
Unknown | 2.08% | 0.92% |
#16
35
Prev: #51
|
3.8 | 14,058 | 100.4% |
P
S
|
28,064 | $2,514,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EXE
EXPAND ENERGY C...
|
Unknown | 2.01% | 1.80% |
#17
8
Prev: #25
|
2.8 | 1,148 | 5.5% |
P
S
|
22,121 | $2,428,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTC
INTEL CORP
|
Unknown | 1.94% | 0.69% |
#18
39
Prev: #57
|
3.8 | 29,041 | 121.2% |
P
S
|
52,995 | $2,338,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.73% |
#19
7
Prev: #26
|
1.3 | 3,272 | 4.7% |
P
S
|
73,332 | $2,304,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TGT
TARGET CORP
|
Unknown | 1.88% | — |
#20
Prev: #—
|
4.3 | 18,709 | no change |
NEW
|
18,709 | $2,267,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.85% | 1.57% |
#21
12
Prev: #33
|
1.2 | -339 | -0.5% |
P
S
|
72,891 | $2,236,296 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.83% | 1.62% |
#22
10
Prev: #32
|
1.2 | 470 | 1.0% |
P
S
|
48,586 | $2,211,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Unknown | 1.70% | 1.23% |
#23
17
Prev: #40
|
2.7 | 7,205 | 11.4% |
P
S
|
70,667 | $2,048,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.69% | 2.27% |
#24
10
Prev: #14
|
1.2 | -1,433 | -14.6% |
P
S
|
8,403 | $2,036,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLW
CORNING INC
|
Unknown | 1.67% | — |
#25
Prev: #—
|
4.2 | 14,823 | no change |
NEW
|
14,823 | $2,015,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
C
CITIGROUP INC
|
Unknown | 0.00% | 2.78% |
Sold All 😨
(Was: #5) |
0.0 | -30,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 2.77% |
Sold All 😨
(Was: #6) |
0.0 | -67,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 0.00% | 2.17% |
Sold All 😨
(Was: #17) |
0.0 | -15,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.00% | 1.90% |
Sold All 😨
(Was: #21) |
0.0 | -12,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AES
AES CORP
|
Unknown | 0.00% | 1.85% |
Sold All 😨
(Was: #22) |
0.0 | -165,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ENB
ENBRIDGE INC
|
Unknown | 0.00% | 1.31% |
Sold All 😨
(Was: #36) |
0.0 | -35,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.00% | 1.15% |
Sold All 😨
(Was: #43) |
0.0 | -6,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAVA
CAVA GROUP INC
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #44) |
0.0 | -24,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #47) |
0.0 | -16,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.01% |
Sold All 😨
(Was: #50) |
0.0 | -53,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.82% |
Sold All 😨
(Was: #53) |
0.0 | -25,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SMR
NUSCALE PWR COR...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #56) |
0.0 | -62,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OKLO
OKLO INC
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #58) |
0.0 | -9,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JOBY
JOBY AVIATION I...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #61) |
0.0 | -41,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 75 holdings