2026 Q3 Portfolio Activity
In 2026 Q3, MFG WEALTH MANAGEMENT, INC. maintained a portfolio of 69 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.63% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 92.7%. Conversely, MFG WEALTH MANAGEMENT, INC. completely exited their position in ZILLOW GROUP INC.
Position History
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Total Positions
69
Quarter
2026 Q3
Top Holding
MSFT (3.3%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
MFG WEALTH MANAGEMENT, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 2.29% |
#1
10
Prev: #11
|
3.8 |
—
|
325 | 3.8% |
P
S
|
8,925 | $4,577,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
URTY
PROSHARES TR
|
ETF | 2.77% | 3.55% |
#2
1
Prev: #1
|
3.1 |
—
|
185 | 0.3% |
P
S
|
56,946 | $3,817,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 2.75% | 2.81% |
#3
Prev: #3
|
2.6 |
—
|
-208 | -0.1% |
P
S
|
149,989 | $3,785,722 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.71% | 2.77% |
#4
Prev: #4
|
3.6 |
—
|
9,072 | 10.6% |
P
S
|
94,462 | $3,725,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.65% | 3.05% |
#5
3
Prev: #2
|
3.6 |
—
|
1,440 | 9.5% |
P
S
|
16,622 | $3,655,615 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.64% | 2.59% |
#6
1
Prev: #7
|
1.6 |
—
|
130 | 4.3% |
P
S
|
3,143 | $3,636,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.05% |
#7
10
Prev: #17
|
1.5 |
—
|
4 | 0.0% |
P
S
|
9,921 | $3,303,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.35% | 2.48% |
#8
Prev: #8
|
1.4 |
—
|
-1,570 | -10.8% |
P
S
|
12,978 | $3,233,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.30% | 2.24% |
#9
3
Prev: #12
|
2.9 |
—
|
9,267 | 6.7% |
P
S
|
147,829 | $3,169,456 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.28% | 2.05% |
#10
8
Prev: #18
|
2.9 |
—
|
5,374 | 19.2% |
P
S
|
33,422 | $3,140,296 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.21% | 2.43% |
#11
1
Prev: #10
|
1.4 |
—
|
1,046 | 3.3% |
P
S
|
32,600 | $3,046,101 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.17% | 2.45% |
#12
3
Prev: #9
|
1.4 |
—
|
-540 | -0.3% |
P
S
|
190,476 | $2,994,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.19% |
#13
1
Prev: #14
|
1.4 |
—
|
-721 | -0.6% |
P
S
|
123,656 | $2,980,119 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
CORNING INC
|
Technology | 2.11% | 2.61% |
#14
8
Prev: #6
|
3.3 |
—
|
4,594 | 32.2% |
P
S
|
18,865 | $2,900,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.11% | 2.64% |
#15
10
Prev: #5
|
2.8 |
—
|
17,318 | 7.4% |
P
S
|
251,858 | $2,898,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 2.09% | 1.55% |
#16
8
Prev: #24
|
2.8 |
—
|
13,441 | 12.9% |
P
S
|
117,955 | $2,878,101 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.06% | 2.19% |
#17
2
Prev: #15
|
0.8 |
—
|
-1,823 | -25.7% |
P
S
|
5,264 | $2,831,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BA
BOEING CO
|
Industrials | 1.95% | 2.06% |
#18
2
Prev: #16
|
2.8 |
—
|
1,085 | 8.1% |
P
S
|
14,400 | $2,679,039 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.93% | 1.24% |
#19
21
Prev: #40
|
1.3 |
—
|
-641 | -4.3% |
P
S
|
14,216 | $2,659,103 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.85% | 1.96% |
#20
1
Prev: #19
|
1.2 |
—
|
1,749 | 3.6% |
P
S
|
50,326 | $2,545,486 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.27% |
#21
18
Prev: #39
|
1.2 |
—
|
94 | 3.0% |
P
S
|
3,239 | $2,349,113 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.70% | 1.04% |
#22
29
Prev: #51
|
1.2 |
—
|
-6,079 | -5.0% |
P
S
|
116,135 | $2,336,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 0.89% |
#23
32
Prev: #55
|
3.7 |
—
|
3,253 | 92.7% |
P
S
|
6,761 | $2,303,637 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.67% | 1.27% |
#24
14
Prev: #38
|
1.2 |
—
|
-870 | -12.8% |
P
S
|
5,934 | $2,300,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.76% |
#25
4
Prev: #21
|
1.2 |
—
|
1,472 | 1.9% |
P
S
|
80,002 | $2,276,864 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSX
CSX CORP
|
Industrials | 1.63% | 1.06% |
#26
24
Prev: #50
|
3.7 |
—
|
17,135 | 55.1% |
P
S
|
48,237 | $2,243,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.63% | — |
#27
Prev: #—
|
4.2 |
—
|
14,870 | — |
NEW
|
14,870 | $2,243,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.62% | — |
#28
Prev: #—
|
4.1 |
—
|
16,675 | — |
NEW
|
16,675 | $2,234,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.35% |
#29
8
Prev: #37
|
1.1 |
—
|
81 | 0.9% |
P
S
|
9,481 | $2,165,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.57% | 1.93% |
#30
10
Prev: #20
|
1.1 |
—
|
-301 | -4.2% |
P
S
|
6,917 | $2,160,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.56% | 1.38% |
#31
4
Prev: #35
|
1.1 |
—
|
-248 | -4.4% |
P
S
|
5,423 | $2,154,419 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.54% | 1.67% |
#32
10
Prev: #22
|
1.1 |
—
|
-2,203 | -4.5% |
P
S
|
46,715 | $2,119,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.51% | — |
#33
Prev: #—
|
4.1 |
—
|
1,955 | — |
NEW
|
1,955 | $2,082,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KEY
KEYCORP
|
Financial Services | 1.49% | 1.66% |
#34
11
Prev: #23
|
1.1 |
—
|
1,717 | 1.7% |
P
S
|
102,339 | $2,053,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.46% |
#35
5
Prev: #30
|
1.1 |
—
|
-2,778 | -4.3% |
P
S
|
61,430 | $1,998,313 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.45% | 1.51% |
#36
9
Prev: #27
|
2.6 |
—
|
1,480 | 9.8% |
P
S
|
16,569 | $1,992,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.40% | 0.80% |
#37
22
Prev: #59
|
3.6 |
—
|
11,538 | 59.3% |
P
S
|
30,984 | $1,933,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.38% | 1.35% |
#38
2
Prev: #36
|
1.1 |
—
|
316 | 3.8% |
P
S
|
8,555 | $1,895,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.37% | 1.50% |
#39
11
Prev: #28
|
1.0 |
—
|
-4,055 | -4.1% |
P
S
|
94,199 | $1,881,160 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.27% | 1.54% |
#40
15
Prev: #25
|
1.0 |
—
|
-271 | -9.0% |
P
S
|
2,725 | $1,751,073 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 1.39% |
#41
7
Prev: #34
|
1.0 |
—
|
205 | 4.4% |
P
S
|
4,830 | $1,713,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.20% | 1.09% |
#42
7
Prev: #49
|
1.0 |
—
|
1,612 | 0.9% |
P
S
|
175,497 | $1,656,691 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.19% | — |
#43
Prev: #—
|
4.0 |
—
|
10,454 | — |
NEW
|
10,454 | $1,637,985 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.12% |
#44
Prev: #44
|
1.0 |
—
|
101 | 2.1% |
P
S
|
4,903 | $1,622,112 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.16% | 1.50% |
#45
16
Prev: #29
|
0.5 |
—
|
-6,055 | -25.4% |
P
S
|
17,801 | $1,597,792 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.15% | 1.19% |
#46
5
Prev: #41
|
1.0 |
—
|
-179 | -0.6% |
P
S
|
29,052 | $1,581,323 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.13% | 1.10% |
#47
1
Prev: #48
|
2.5 |
—
|
3,125 | 5.0% |
P
S
|
65,606 | $1,554,851 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.16% |
#48
6
Prev: #42
|
0.9 |
—
|
-5,003 | -10.4% |
P
S
|
42,918 | $1,542,026 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.09% | 1.43% |
#49
17
Prev: #32
|
0.9 |
—
|
-19,311 | -13.4% |
P
S
|
124,456 | $1,500,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.05% | 0.77% |
#50
12
Prev: #62
|
0.9 |
—
|
-1,657 | -5.1% |
P
S
|
30,576 | $1,447,483 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 69 holdings