MFG WEALTH MANAGEMENT, INC.

CIK

2053046

Location

Indianapolis, IN

Portfolio Value

Small $103,780,657

Diversification

Diversified

Filing Date

Global Rank

#1,723 / 2,968 ▲ 4260

Top Industry

Software - Infrastructure 6.8%

3Y Alpha vs SPY

-4.8%

Period ended 29 days ago

Filed Jul 8, 2026 · 21d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.6%

SPY

+23.3%

Annualised alpha

-5.7%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

+0.6 pts

Top 5

18.0%

+1.0 pts

Top 10

33.6%

+1.5 pts

HHI

240

Diversified+1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$25,946,182	10
Industrials	19.4%	$20,149,006	9
Financial Services	15.9%	$16,507,015	7
Consumer Cyclical	9.9%	$10,277,231	4
Healthcare	8.4%	$8,669,645	5
Energy	5.9%	$6,083,341	4
Communication Services	5.9%	$6,081,446	3
Basic Materials	3.7%	$3,884,360	2
Real Estate	3.5%	$3,656,271	2
Unclassified	2.4%	$2,526,160	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+39,449	234,540	$3,694,005
QXO	QXO, Inc.	+35,374	89,728	$1,550,499
T	At&T Inc.	+33,847	104,514	$2,163,439
ETHA	iShares Ethereum Trust ETF	+23,509	122,214	$1,453,124
SOFI	SoFi Technologies, Inc.	+11,917	191,016	$3,424,916
FITB	Fifth Third Bancorp	+10,625	48,577	$2,738,285
IBIT	iShares Bitcoin Trust ETF	+8,776	32,233	$1,073,036
IBM	International Business Machines Corp	+6,779	15,182	$4,269,330
MSFT	Microsoft Corp	+5,594	8,600	$3,207,972
DOC	Healthpeak Properties, Inc.	+3,830	98,254	$2,102,635
BAC	Bank Of America Corp /De/	+1,925	29,231	$1,665,582
PLTR	Palantir Technologies Inc.	+1,586	14,857	$1,733,366
CSX	Csx Corp	+1,245	31,102	$1,478,278
LLY	ELI LILLY & Co	+935	3,013	$3,613,882
GE	General Electric Co	+541	7,218	$2,697,583
AMZN	Amazon Com Inc	+501	14,548	$3,467,370
BA	Boeing Co	+355	13,315	$2,882,298
TSLA	Tesla, Inc.	+145	4,625	$1,945,275
UPS	United Parcel Service Inc	+118	31,554	$3,392,055
NNN	Nnn REIT, Inc.	+71	33,390	$1,553,636
META	Meta Platforms, Inc.	+9	3,145	$1,771,547
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−93,277	143,767	$1,998,361
INTC	Intel Corp	−37,906	15,089	$2,106,877
KEY	Keycorp /New/	−26,006	100,622	$2,319,337
KMI	Kinder Morgan, Inc.	−9,128	37,710	$1,205,588
NVDA	Nvidia Corp	−8,203	9,400	$1,880,846
KNTK	Kinetik Holdings Inc.	−4,268	22,829	$1,103,553
DELL	Dell Technologies Inc.	−4,154	7,087	$3,057,757
USAR	USA Rare Earth, Inc.	−3,126	92,393	$1,993,840
AVGO	Broadcom Inc.	−2,422	3,286	$1,241,286
STLD	Steel Dynamics Inc	−2,374	8,239	$1,890,520
IBRX	ImmunityBio, Inc.	−1,465	173,885	$1,522,363
VLO	Valero Energy Corp/Tx	−1,136	6,804	$1,772,033
GLW	Corning Inc /Ny	−552	14,271	$3,645,241
EXE	EXPAND ENERGY Corp	−165	21,956	$2,002,167
BMY	Bristol Myers Squibb Co	−126	19,446	$1,120,478
PWR	Quanta Services, Inc.	−112	2,996	$2,157,239
AAPL	Apple Inc.	−85	9,917	$2,869,583
JPM	Jpmorgan Chase & Co	−19	4,802	$1,571,838
SBUX	Starbucks Corp	−16	28,048	$2,866,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	42,691	$3,131,384
ZG	Zillow Group, Inc.	68,424	$2,146,460
PANW	Palo Alto Networks Inc	5,671	$1,933,924
CMI	Cummins Inc	2,198	$1,567,635
WM	Waste Management Inc	5,797	$1,292,035
NEO	Neogenomics Inc	83,462	$1,217,710
AXGN	Axogen, Inc.	25,876	$1,195,212
HOOD	Robinhood Markets, Inc.	10,900	$1,093,052
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	48,202	$2,979,847
TGT	Target Corp	18,709	$2,267,530
DOW	Dow Inc.	32,311	$1,345,753
LYB	LyondellBasell Industries N.V.	16,355	$1,317,558
CTRE	CareTrust REIT, Inc.	35,084	$1,285,828
NOW	ServiceNow, Inc.	11,945	$1,248,849
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $103,780,657 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBM	International Business Machines Corp Technology	Added	15,182	+6,779	$4,269,330	+109.6%	4.11%
RKT	Rocket Companies, Inc. Financial Services	Added	234,540	+39,449	$3,694,005	+32.9%	3.56%
GLW	Corning Inc /Ny Technology	Reduced	14,271	-552	$3,645,241	+80.9%	3.51%
LLY	ELI LILLY & Co Healthcare	Added	3,013	+935	$3,613,882	+89.1%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,548	+501	$3,467,370	+18.5%	3.34%
SOFI	SoFi Technologies, Inc. Financial Services	Added	191,016	+11,917	$3,424,916	+20.4%	3.30%
UPS	United Parcel Service Inc Industrials	Added	31,554	+118	$3,392,055	+9.7%	3.27%
MSFT	Microsoft Corp Technology	Added	8,600	+5,594	$3,207,972	+188.3%	3.09%
CARR	CARRIER GLOBAL Corp Industrials	NEW	42,691	NEW	$3,131,384	NEW	3.02%
DELL	Dell Technologies Inc. Technology	Reduced	7,087	-4,154	$3,057,757	+65.7%	2.95%
BA	Boeing Co Industrials	Added	13,315	+355	$2,882,298	+11.7%	2.78%
AAPL	Apple Inc. Technology	Reduced	9,917	-85	$2,869,583	+13.0%	2.77%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	28,048	-16	$2,866,225	+14.0%	2.76%
FITB	Fifth Third Bancorp Financial Services	Added	48,577	+10,625	$2,738,285	+55.3%	2.64%
GE	General Electric Co Industrials	Added	7,218	+541	$2,697,583	+42.4%	2.60%
KEY	Keycorp /New/ Financial Services	Reduced	100,622	-26,006	$2,319,337	−8.6%	2.23%
T	At&T Inc. Communication Services	Added	104,514	+33,847	$2,163,439	+5.6%	2.08%
PWR	Quanta Services, Inc. Industrials	Reduced	2,996	-112	$2,157,239	+26.4%	2.08%
ZG	Zillow Group, Inc. Communication Services	NEW	68,424	NEW	$2,146,460	NEW	2.07%
INTC	Intel Corp Technology	Reduced	15,089	-37,906	$2,106,877	−9.9%	2.03%
DOC	Healthpeak Properties, Inc. Real Estate	Added	98,254	+3,830	$2,102,635	+35.5%	2.03%
EXE	EXPAND ENERGY Corp Energy	Reduced	21,956	-165	$2,002,167	−17.6%	1.93%
F	Ford Motor Co Consumer Cyclical	Reduced	143,767	-93,277	$1,998,361	−26.9%	1.93%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	92,393	-3,126	$1,993,840	+37.9%	1.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,625	+145	$1,945,275	+16.8%	1.87%
PANW	Palo Alto Networks Inc Technology	NEW	5,671	NEW	$1,933,924	NEW	1.86%
STLD	Steel Dynamics Inc Basic Materials	Reduced	8,239	-2,374	$1,890,520	−1.0%	1.82%
NVDA	Nvidia Corp Technology	Reduced	9,400	-8,203	$1,880,846	−38.7%	1.81%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,804	-1,136	$1,772,033	−9.7%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	3,145	+9	$1,771,547	−1.3%	1.71%
PLTR	Palantir Technologies Inc. Technology	Added	14,857	+1,586	$1,733,366	−10.7%	1.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	29,231	+1,925	$1,665,582	+25.1%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,802	-19	$1,571,838	+10.8%	1.51%
CMI	Cummins Inc Industrials	NEW	2,198	NEW	$1,567,635	NEW	1.51%
NNN	Nnn REIT, Inc. Real Estate	Added	33,390	+71	$1,553,636	+10.9%	1.50%
QXO	QXO, Inc. Industrials	Added	89,728	+35,374	$1,550,499	+46.9%	1.49%
IBRX	ImmunityBio, Inc. Healthcare	Reduced	173,885	-1,465	$1,522,363	+13.2%	1.47%
CSX	Csx Corp Industrials	Added	31,102	+1,245	$1,478,278	+20.6%	1.42%
ETHA	iShares Ethereum Trust ETF	Added	122,214	+23,509	$1,453,124	−7.0%	1.40%
WM	Waste Management Inc Industrials	NEW	5,797	NEW	$1,292,035	NEW	1.24%
AVGO	Broadcom Inc. Technology	Reduced	3,286	-2,422	$1,241,286	−29.7%	1.20%
NEO	Neogenomics Inc Healthcare	NEW	83,462	NEW	$1,217,710	NEW	1.17%
KMI	Kinder Morgan, Inc. Energy	Reduced	37,710	-9,128	$1,205,588	−23.2%	1.16%
AXGN	Axogen, Inc. Healthcare	NEW	25,876	NEW	$1,195,212	NEW	1.15%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,446	-126	$1,120,478	−5.6%	1.08%
KNTK	Kinetik Holdings Inc. Energy	Reduced	22,829	-4,268	$1,103,553	−15.9%	1.06%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	10,900	NEW	$1,093,052	NEW	1.05%
IBIT	iShares Bitcoin Trust ETF	Added	32,233	+8,776	$1,073,036	+19.1%	1.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.