Sponsored

The Analysis of MFG WEALTH MANAGEMENT, INC.'s Holdings & P&L

Currently, MFG WEALTH MANAGEMENT, INC. holds 63 types of securities in its portfolio with a total value $139.8M. In the most recent quarter, they have increased their positions in CARR (+42.7K shares, valued at $3.1M), ZG (+68.4K shares, valued at $2.1M), MSFT (+5.6K shares, valued at $2.1M); decreased their positions in INTC (-37.9K shares, valued at $5.3M), DELL (-4.2K shares, valued at $1.8M), URTY (-19.2K shares, valued at $1.7M); initiated new positions in CARR (+42.7K shares, valued at $3.1M), ZG (+68.4K shares, valued at $2.1M), PANW (+5.7K shares, valued at $1.9M).

1M P&L

+4.2M+3.62%

3M P&L

-133.8K-0.11%

HY P&L

+7.9M+7.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A31.3M

25.5%

2Aerospace & Defense5.6M

4.5%

3Software - Infrastructure5.1M

4.2%

Top Industries by Stock Count

1N/A14 stocks

25.9%

2Internet Content & Information2 stocks

3.7%

3Aerospace & Defense2 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

URTY PROSHARES TR56.8K shares-25.29%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS15.2K shares80.67%2026-06-302026-07-08

SCYB SCHWAB STRATEGIC TR150.2K shares7.70%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR85.4K shares4.72%2026-06-302026-07-08

RKT ROCKET COS INC234.5K shares20.22%2026-06-302026-07-08

GLW CORNING INC14.3K shares-3.72%2026-06-302026-07-08

LLY ELI LILLY & CO3.0K shares45.00%2026-06-302026-07-08

AMZN AMAZON COM INC14.5K shares3.57%2026-06-302026-07-08

Sponsored

SOFI SOFI TECHNOLOGIES INC191.0K shares6.65%2026-06-302026-07-08

UPS UNITED PARCEL SVCS INC31.6K shares0.38%2026-06-302026-07-08

MSFT MICROSOFT CORP8.6K shares186.09%2026-06-302026-07-08

SCHI SCHWAB STRATEGIC TR138.6K shares4.43%2026-06-302026-07-08

CARR CARRIER GLOBAL CORPORATION42.7K sharesnew addition2026-06-302026-07-08

SCHJ SCHWAB STRATEGIC TR124.4K shares2.86%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC7.1K shares-36.95%2026-06-302026-07-08

BA BOEING CO13.3K shares2.74%2026-06-302026-07-08

Sponsored

AAPL APPLE INC9.9K shares-0.85%2026-06-302026-07-08

SBUX STARBUCKS CORP28.0K shares-0.06%2026-06-302026-07-08

FITB FIFTH THIRD BANCORP48.6K shares28.00%2026-06-302026-07-08

GE GE AEROSPACE7.2K shares8.10%2026-06-302026-07-08

SCHQ SCHWAB STRATEGIC TR78.5K shares7.09%2026-06-302026-07-08

SPYD SPDR SERIES TRUST48.9K shares0.68%2026-06-302026-07-08

KEY KEYCORP100.6K shares-20.54%2026-06-302026-07-08

T AT&T INC104.5K shares47.90%2026-06-302026-07-08

Sponsored

QUANTA SVCS INC QUANTA SVCS INC3.0K shares-3.60%2026-06-302026-07-08

ZG ZILLOW GROUP INC68.4K sharesnew addition2026-06-302026-07-08

INTC INTEL CORP15.1K shares-71.53%2026-06-302026-07-08

DOC HEALTHPEAK PROPERTIES INC98.3K shares4.06%2026-06-302026-07-08

SPDR SERIES TRUST SPDR SERIES TRUST23.9K shares0.75%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR64.2K shares-11.91%2026-06-302026-07-08

EXE EXPAND ENERGY CORPORATION22.0K shares-0.75%2026-06-302026-07-08

F FORD MTR CO143.8K shares-39.35%2026-06-302026-07-08

Sponsored

USAR USA RARE EARTH INC92.4K shares-3.27%2026-06-302026-07-08

TSLA TESLA INC4.6K shares3.24%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC5.7K sharesnew addition2026-06-302026-07-08

STLD STEEL DYNAMICS INC8.2K shares-22.37%2026-06-302026-07-08

NVDA NVIDIA CORPORATION9.4K shares-46.60%2026-06-302026-07-08

VLO VALERO ENERGY CORP6.8K shares-14.31%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC3.1K shares0.29%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC14.9K shares11.95%2026-06-302026-07-08

Sponsored

BAC BANK OF AMER CORP29.2K shares7.05%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR47.9K shares-0.61%2026-06-302026-07-08

VXX BARCLAYS BANK PLC73.0K sharesnew addition2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.8K shares-0.39%2026-06-302026-07-08

CMI CUMMINS INC2.2K sharesnew addition2026-06-302026-07-08

NNN NNN REIT INC33.4K shares0.21%2026-06-302026-07-08

QXO QXO INC89.7K shares65.08%2026-06-302026-07-08

SCHR SCHWAB STRATEGIC TR62.5K shares3.72%2026-06-302026-07-08

Sponsored

IBRX IMMUNITYBIO INC173.9K shares-0.84%2026-06-302026-07-08

CSX CSX CORP31.1K shares4.17%2026-06-302026-07-08

ETHA ISHARES ETHEREUM TR122.2K shares23.82%2026-06-302026-07-08

EEM ISHARES TR19.7K shares0.67%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL5.8K sharesnew addition2026-06-302026-07-08

BROADCOM INC BROADCOM INC3.3K shares-42.43%2026-06-302026-07-08

GOOG ALPHABET INC3.5K shares-1.13%2026-06-302026-07-08

NEOGENOMICS INC NEOGENOMICS INC83.5K sharesnew addition2026-06-302026-07-08

Sponsored

KMI KINDER MORGAN INC DEL37.7K shares-19.49%2026-06-302026-07-08

AXGN AXOGEN INC25.9K sharesnew addition2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO19.4K shares-0.64%2026-06-302026-07-08

KNTK KINETIK HOLDINGS INC22.8K shares-15.75%2026-06-302026-07-08

HOOD ROBINHOOD MKTS INC10.9K sharesnew addition2026-06-302026-07-08

IBIT ISHARES BITCOIN TRUST ETF32.2K shares37.41%2026-06-302026-07-08

BIL SPDR SERIES TRUST8.4K shares54.21%2026-06-302026-07-08

URTY

PROSHARES TR

-25.29%

Shares56.8K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

80.67%

Shares15.2K

Event2026-06-30

Filed2026-07-08

SCYB

SCHWAB STRATEGIC TR

7.70%

Shares150.2K

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

4.72%

Shares85.4K

Event2026-06-30

Filed2026-07-08

RKT

ROCKET COS INC

20.22%

Shares234.5K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

-3.72%

Shares14.3K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

45.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

3.57%

Shares14.5K

Event2026-06-30

Filed2026-07-08

SOFI

SOFI TECHNOLOGIES INC

6.65%

Shares191.0K

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SVCS INC

0.38%

Shares31.6K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

186.09%

Shares8.6K

Event2026-06-30

Filed2026-07-08

SCHI

SCHWAB STRATEGIC TR

4.43%

Shares138.6K

Event2026-06-30

Filed2026-07-08

CARR

CARRIER GLOBAL CORPORATION

New

Shares42.7K

Event2026-06-30

Filed2026-07-08

SCHJ

SCHWAB STRATEGIC TR

2.86%

Shares124.4K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

-36.95%

Shares7.1K

Event2026-06-30

Filed2026-07-08

BOEING CO

2.74%

Shares13.3K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-0.85%

Shares9.9K

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

-0.06%

Shares28.0K

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

28.00%

Shares48.6K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

8.10%

Shares7.2K

Event2026-06-30

Filed2026-07-08

SCHQ

SCHWAB STRATEGIC TR

7.09%

Shares78.5K

Event2026-06-30

Filed2026-07-08

SPYD

SPDR SERIES TRUST

0.68%

Shares48.9K

Event2026-06-30

Filed2026-07-08

KEY

KEYCORP

-20.54%

Shares100.6K

Event2026-06-30

Filed2026-07-08

AT&T INC

47.90%

Shares104.5K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

-3.60%

Shares3.0K

Event2026-06-30

Filed2026-07-08

ZILLOW GROUP INC

New

Shares68.4K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

-71.53%

Shares15.1K

Event2026-06-30

Filed2026-07-08

DOC

HEALTHPEAK PROPERTIES INC

4.06%

Shares98.3K

Event2026-06-30

Filed2026-07-08

SPDR SERIES TRUST

0.75%

Shares23.9K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

-11.91%

Shares64.2K

Event2026-06-30

Filed2026-07-08

EXE

EXPAND ENERGY CORPORATION

-0.75%

Shares22.0K

Event2026-06-30

Filed2026-07-08

FORD MTR CO

-39.35%

Shares143.8K

Event2026-06-30

Filed2026-07-08

USAR

USA RARE EARTH INC

-3.27%

Shares92.4K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

3.24%

Shares4.6K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-08

STLD

STEEL DYNAMICS INC

-22.37%

Shares8.2K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-46.60%

Shares9.4K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

-14.31%

Shares6.8K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

11.95%

Shares14.9K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

7.05%

Shares29.2K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

-0.61%

Shares47.9K

Event2026-06-30

Filed2026-07-08

VXX

BARCLAYS BANK PLC

New

Shares73.0K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-0.39%

Shares4.8K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

NNN

NNN REIT INC

0.21%

Shares33.4K

Event2026-06-30

Filed2026-07-08

QXO

QXO INC

65.08%

Shares89.7K

Event2026-06-30

Filed2026-07-08

SCHR

SCHWAB STRATEGIC TR

3.72%

Shares62.5K

Event2026-06-30

Filed2026-07-08

IBRX

IMMUNITYBIO INC

-0.84%

Shares173.9K

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

4.17%

Shares31.1K

Event2026-06-30

Filed2026-07-08

ETHA

ISHARES ETHEREUM TR

23.82%

Shares122.2K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

0.67%

Shares19.7K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

New

Shares5.8K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-42.43%

Shares3.3K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-1.13%

Shares3.5K

Event2026-06-30

Filed2026-07-08

NEOGENOMICS INC

New

Shares83.5K

Event2026-06-30

Filed2026-07-08

KMI

KINDER MORGAN INC DEL

-19.49%

Shares37.7K

Event2026-06-30

Filed2026-07-08

AXGN

AXOGEN INC

New

Shares25.9K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

-0.64%

Shares19.4K

Event2026-06-30

Filed2026-07-08

KNTK

KINETIK HOLDINGS INC

-15.75%

Shares22.8K

Event2026-06-30

Filed2026-07-08

HOOD

ROBINHOOD MKTS INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-08

IBIT

ISHARES BITCOIN TRUST ETF

37.41%

Shares32.2K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

54.21%

Shares8.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available