Mfg Wealth Management, Inc.
Mfg Wealth Management, Inc. reported 62 holdings worth US$138M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Mfg Wealth Management, Inc. reported 62 holdings worth US$138M as of Sep 30, 2026. Largest: Microsoft Corp., International Business Machines Corporation and Eli Lilly And Company. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$138M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 8,925 | US$4.58M | 3.3% |
| International Business Machines Corporation | 16,622 | US$3.66M | 2.7% |
| Eli Lilly And Company | 3,143 | US$3.64M | 2.6% |
| Apple Inc | 9,921 | US$3.3M | 2.4% |
| Amazon.com, Inc. | 12,978 | US$3.23M | 2.3% |
| Starbucks Corporation | 33,422 | US$3.14M | 2.3% |
| United Parcel Service, Inc. | 32,600 | US$3.05M | 2.2% |
| Sofi Technologies, Inc. | 190K | US$2.99M | 2.2% |
| Corning Incorporated | 18,865 | US$2.9M | 2.1% |
| Rocket Companies, Inc. | 252K | US$2.9M | 2.1% |
| At&t Inc. | 118K | US$2.88M | 2.1% |
| Dell Technologies Inc. | 5,264 | US$2.83M | 2.1% |
| Boeing Company (the) | 14,400 | US$2.68M | 1.9% |
| Palantir Technologies Inc. | 14,216 | US$2.66M | 1.9% |
| Fifth Third Bancorp | 50,326 | US$2.55M | 1.8% |
| Meta Platforms, Inc. | 3,239 | US$2.35M | 1.7% |
| Alphabet Inc (google) Class C | 6,761 | US$2.3M | 1.7% |
| Valero Energy Corporation | 5,934 | US$2.3M | 1.7% |
| Csx Corporation | 48,237 | US$2.24M | 1.6% |
| Space Exploration Technologies Corp | 14,870 | US$2.24M | 1.6% |
| Servicenow, Inc. | 16,675 | US$2.23M | 1.6% |
| Nvidia Corporation | 9,481 | US$2.17M | 1.6% |
| Ge Aerospace | 6,917 | US$2.16M | 1.6% |
| Palo Alto Networks, Inc. | 5,423 | US$2.15M | 1.6% |
| Micron Technology, Inc. | 1,955 | US$2.08M | 1.5% |
| Keycorp | 102K | US$2.05M | 1.5% |
| Intel Corporation | 16,569 | US$1.99M | 1.4% |
| Bristol-myers Squibb Company | 30,984 | US$1.93M | 1.4% |
| Steel Dynamics, Inc. | 8,555 | US$1.9M | 1.4% |
| Healthpeak Properties, Inc. | 94,199 | US$1.88M | 1.4% |
| Quanta Services, Inc. | 2,725 | US$1.75M | 1.3% |
| Tesla, Inc. | 4,830 | US$1.71M | 1.2% |
| Immunitybio, Inc. | 175K | US$1.66M | 1.2% |
| Target Corporation | 10,454 | US$1.64M | 1.2% |
| Jp Morgan Chase & Co. | 4,903 | US$1.62M | 1.2% |
| Bank Of America Corporation | 29,052 | US$1.58M | 1.1% |
| Ford Mtr Co Del | 124K | US$1.5M | 1.1% |
| Nnn Reit, Inc. | 35,220 | US$1.45M | 1.1% |
| Waste Management, Inc. | 6,986 | US$1.42M | 1.0% |
| Carrier Global Corporation | 25,835 | US$1.42M | 1.0% |
| Usa Rare Earth, Inc. | 97,782 | US$1.38M | 1.00% |
| Broadcom Inc. | 3,647 | US$1.28M | 0.93% |
| Robinhood Markets, Inc. | 11,368 | US$1.28M | 0.93% |
| Sentinelone, Inc. | 53,439 | US$1.27M | 0.92% |
| Hewlett Packard Enterprise Company | 18,628 | US$1.19M | 0.86% |
| Kinder Morgan, Inc. | 38,909 | US$1.17M | 0.85% |
| Kinetik Holdings Inc. | 22,434 | US$1.13M | 0.82% |
| Axogen, Inc. | 26,765 | US$1.12M | 0.81% |
| Neogenomics, Inc. | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Zillow Group, Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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