Mfg Wealth Management, Inc.
Mfg Wealth Management, Inc. reported 63 holdings worth US$140M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Mfg Wealth Management, Inc. reported 63 holdings worth US$140M as of Jun 30, 2026. Largest: International Business Machines Corporation, Rocket Companies, Inc. and Corning Incorporated. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| International Business Machines Corporation | 15,182 | US$4.27M | 3.1% |
| Rocket Companies, Inc. | 235K | US$3.69M | 2.6% |
| Corning Incorporated | 14,271 | US$3.65M | 2.6% |
| Eli Lilly And Company | 3,013 | US$3.61M | 2.6% |
| Amazon.com, Inc. | 14,548 | US$3.47M | 2.5% |
| Sofi Technologies, Inc. | 191K | US$3.42M | 2.4% |
| United Parcel Service, Inc. | 31,554 | US$3.39M | 2.4% |
| Microsoft Corp. | 8,600 | US$3.21M | 2.3% |
| Carrier Global Corporation | 42,691 | US$3.13M | 2.2% |
| Dell Technologies Inc. | 7,087 | US$3.06M | 2.2% |
| Boeing Company (the) | 13,315 | US$2.88M | 2.1% |
| Apple Inc | 9,917 | US$2.87M | 2.1% |
| Starbucks Corporation | 28,048 | US$2.87M | 2.1% |
| Fifth Third Bancorp | 48,577 | US$2.74M | 2.0% |
| Ge Aerospace | 7,218 | US$2.7M | 1.9% |
| Keycorp | 101K | US$2.32M | 1.7% |
| At&t Inc. | 105K | US$2.16M | 1.5% |
| Quanta Services, Inc. | 2,996 | US$2.16M | 1.5% |
| Zillow Group, Inc. | 68,098 | US$2.15M | 1.5% |
| Intel Corporation | 15,089 | US$2.11M | 1.5% |
| Healthpeak Properties, Inc. | 98,254 | US$2.1M | 1.5% |
| Expand Energy Corporation | 21,956 | US$2M | 1.4% |
| Ford Mtr Co Del | 144K | US$2M | 1.4% |
| Usa Rare Earth, Inc. | 92,393 | US$1.99M | 1.4% |
| Tesla, Inc. | 4,625 | US$1.95M | 1.4% |
| Palo Alto Networks, Inc. | 5,671 | US$1.93M | 1.4% |
| Steel Dynamics, Inc. | 8,239 | US$1.89M | 1.4% |
| Nvidia Corporation | 9,400 | US$1.88M | 1.3% |
| Valero Energy Corporation | 6,804 | US$1.77M | 1.3% |
| Meta Platforms, Inc. | 3,145 | US$1.77M | 1.3% |
| Palantir Technologies Inc. | 14,857 | US$1.73M | 1.2% |
| Bank Of America Corporation | 29,231 | US$1.67M | 1.2% |
| Jp Morgan Chase & Co. | 4,802 | US$1.57M | 1.1% |
| Cummins Inc. | 2,198 | US$1.57M | 1.1% |
| Nnn Reit, Inc. | 33,390 | US$1.55M | 1.1% |
| Qxo, Inc. | 89,728 | US$1.55M | 1.1% |
| Immunitybio, Inc. | 174K | US$1.52M | 1.1% |
| Csx Corporation | 31,102 | US$1.48M | 1.1% |
| Waste Management, Inc. | 5,797 | US$1.29M | 0.92% |
| Broadcom Inc. | 3,286 | US$1.24M | 0.89% |
| Alphabet Inc (google) Class C | 3,468 | US$1.24M | 0.89% |
| Neogenomics, Inc. | 83,462 | US$1.22M | 0.87% |
| Kinder Morgan, Inc. | 37,710 | US$1.21M | 0.86% |
| Axogen, Inc. | 25,876 | US$1.2M | 0.85% |
| Bristol-myers Squibb Company | 19,446 | US$1.12M | 0.80% |
| Kinetik Holdings Inc. | 22,829 | US$1.1M | 0.79% |
| Robinhood Markets, Inc. | 10,900 | US$1.09M | 0.78% |
| Caretrust Reit, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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