MFG WEALTH MANAGEMENT, INC.
Long book
$120.6M
Q1 2026
Positions
61
Top-10 weight
27%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsMFG WEALTH MANAGEMENT, INC. is an institutional manager, running a $120.6M US long book across 61 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PROSHARES ULTRAPRO RUSS2000, ST SR UTL SL SE SPDR ETF-USD, SCHWAB HIGH YIELD BOND ETF, UNITED PARCEL SERVICE-CL B, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.6%
Q1 2025
+11.6%
Q2 2025
+12.1%
Q3 2025
-1.5%
Q4 2025
-4.9%
Q1 2026
+16.8%
Sector allocation
Technology 25%
Industrials 23%
Financials 15%
Consumer discretionary 11%
Utilities 7%
Healthcare 5%
Energy 5%
Materials 3%
Long book by quarter
What does MFG WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 31.4K | $3.1M | 2.6% | +45.1% |
| NVDA NVIDIA CORP | Technology | 17.6K | $3.1M | 2.5% | -3.3% |
| D DOMINION ENERGY INC | Utilities | 48.2K | $3.0M | 2.5% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 2.4% | -2.7% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 179.1K | $2.8M | 2.4% | +64.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 195.1K | $2.8M | 2.3% | +3.2% |
| F FORD MOTOR CO | Industrials | 237.0K | $2.7M | 2.3% | +42.7% |
| BA BOEING CO/THE | Industrials | 13.0K | $2.6M | 2.1% | +14.4% |
| KEY KEYCORP | Financials | 126.6K | $2.5M | 2.1% | -17.2% |
| AAPL APPLE INC | Technology | 10.0K | $2.5M | 2.1% | -34.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 28.1K | $2.5M | 2.1% | +100.4% |
| EXE EXPAND ENERGY CORP | Energy | 22.1K | $2.4M | 2.0% | +5.5% |
| INTC INTEL CORP | Technology | 53.0K | $2.3M | 1.9% | +121.2% |
| TGT TARGET CORP | Consumer discretionary | 18.7K | $2.3M | 1.9% | New |
| T AT&T INC | Communications | 70.7K | $2.0M | 1.7% | +11.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.4K | $2.0M | 1.7% | -14.6% |
| GLW CORNING INC | Industrials | 14.8K | $2.0M | 1.7% | New |
| VLO VALERO ENERGY CORP | Energy | 7.9K | $2.0M | 1.6% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.3K | $1.9M | 1.6% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 1.6% | -26.1% |
| STLD STEEL DYNAMICS INC | Industrials | 10.6K | $1.9M | 1.6% | -5.0% |
| GE GENERAL ELECTRIC | Industrials | 6.7K | $1.9M | 1.6% | -3.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 11.2K | $1.8M | 1.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 1.5% | -4.3% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 1.5% | -25.0% |
| FITB FIFTH THIRD BANCORP | Financials | 38.0K | $1.8M | 1.5% | New |
| PWR QUANTA SERVICES INC | Industrials | 3.1K | $1.7M | 1.4% | -4.5% |
| TSLA TESLA INC | Industrials | 4.5K | $1.7M | 1.4% | -4.5% |
| KMI KINDER MORGAN INC | Utilities | 46.8K | $1.6M | 1.3% | -2.1% |
| USAR USA RARE EARTH INC | Materials | 95.5K | $1.4M | 1.2% | +72.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 1.2% | -3.4% |
| DOW DOW INC | Materials | 32.3K | $1.3M | 1.1% | New |
| IBRX IMMUNITYBIO INC | Healthcare | 175.3K | $1.3M | 1.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 27.3K | $1.3M | 1.1% | -2.8% |
| LYB LYONDELLBASELL INDU-CL A | Other | 16.4K | $1.3M | 1.1% | New |
| KNTK KINETIK HOLDINGS INC | Utilities | 27.1K | $1.3M | 1.1% | -1.7% |
| NOW SERVICENOW INC | Technology | 11.9K | $1.2M | 1.0% | New |
| CSX CSX CORP | Industrials | 29.9K | $1.2M | 1.0% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 19.6K | $1.2M | 1.0% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.9% | -41.6% |
| QXO QXO INC | Consumer discretionary | 54.4K | $1.1M | 0.9% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.8% | -67.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 61 | $120.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 61 | $128.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 60 | $132.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 51 | $118.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 58 | $104.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 52 | $109.2M | canonical | SEC ↗ |
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