MFG WEALTH MANAGEMENT, INC.

CIK

2053046

Location

Indianapolis, IN

Portfolio Value

Small $134,776,323

Diversification

Diversified

Filing Date

Global Rank

#7,646 / 8,827 ▲ 29 · as of Jun 2026

Top Industry

Software - Infrastructure 10.2%

Period ended 38 days ago

Filed Oct 9, 2026 · 29d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.3%, 30.8 effective positions, active share 78.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

87.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.5%; sector active share 21.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.8%

+0.1 pts

Top 5

24.5%

−0.2 pts

Top 10

36.7%

−0.6 pts

HHI

327

Diversified+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$34,298,270	14
Unclassified	22.4%	$30,231,953	14
Industrials	12.6%	$16,964,895	8
Financial Services	11.1%	$14,974,858	7
Consumer Cyclical	7.1%	$9,588,470	4
Healthcare	6.2%	$8,348,782	4
Communication Services	5.6%	$7,530,703	3
Energy	3.4%	$4,599,369	3
Real Estate	2.5%	$3,328,343	2
Basic Materials	2.4%	$3,272,643	2
Consumer Defensive	1.2%	$1,638,037	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+17,318	251,858	$2,898,885
CSX	Csx Corp	+17,135	48,237	$2,243,502
T	At&T Inc.	+13,441	117,955	$2,878,102
BMY	Bristol Myers Squibb Co	+11,538	30,984	$1,933,401
SCHI	Schwab 5-10 Year Corporate Bond ETF	+9,267	147,829	$3,169,453
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+9,072	94,462	$3,725,581
USAR	USA Rare Earth, Inc.	+5,389	97,782	$1,376,770
SBUX	Starbucks Corp	+5,374	33,422	$3,140,331
GLW	Corning Inc	+4,594	18,865	$2,900,682
GOOG	Alphabet Inc.	+3,253	6,761	$2,303,743
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+3,125	65,606	$1,554,862
NNN	Nnn REIT, Inc.	+1,830	35,220	$1,447,189
FITB	Fifth Third Bancorp	+1,749	50,326	$2,545,489
KEY	Keycorp	+1,717	102,339	$2,053,943
IBRX	ImmunityBio, Inc.	+1,612	175,497	$1,656,691
INTC	Intel Corp	+1,480	16,569	$1,992,090
SCHQ	Schwab Long-Term U.S. Treasury ETF	+1,472	80,002	$2,276,856
IBM	International Business Machines Corp	+1,440	16,622	$3,655,676
KMI	Kinder Morgan, Inc.	+1,199	38,909	$1,173,106
WM	Waste Management Inc	+1,189	6,986	$1,424,585
BA	Boeing Co	+1,085	14,400	$2,679,120
UPS	United Parcel Service Inc	+1,046	32,600	$3,046,144
AXGN	Axogen, Inc.	+889	26,765	$1,121,988
—		+484	8,876	$0
HOOD	Robinhood Markets, Inc.	+468	11,368	$1,278,900
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−19,311	124,456	$1,500,939
CARR	CARRIER GLOBAL Corp	−16,856	25,835	$1,417,308
ETHA	iShares Ethereum Trust ETF	−6,079	116,135	$2,336,636
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−6,055	17,801	$1,597,817
SCHG	Schwab U.S. Large-Cap Growth ETF	−5,003	42,918	$1,542,043
DOC	Healthpeak Properties, Inc.	−4,055	94,199	$1,881,154
SCHD	Schwab U.S. Dividend Equity ETF	−2,778	61,430	$1,998,317
—		−2,203	46,715	$0
DELL	Dell Technologies Inc.	−1,823	5,264	$2,831,768
IBIT	iShares Bitcoin Trust ETF	−1,657	30,576	$1,447,467
AMZN	Amazon Com Inc	−1,570	12,978	$3,233,468
VLO	Valero Energy Corp	−870	5,934	$2,300,077
SCHJ	Schwab 1-5 Year Corporate Bond ETF	−721	123,656	$2,980,109
PLTR	Palantir Technologies Inc.	−641	14,216	$2,659,102
SOFI	SoFi Technologies, Inc.	−540	190,476	$2,994,282
KNTK	Kinetik Holdings Inc.	−395	22,434	$1,126,186
GE	General Electric Co	−301	6,917	$2,160,109
PWR	Quanta Services, Inc.	−271	2,725	$1,750,839
PANW	Palo Alto Networks Inc	−248	5,423	$2,154,612
SCYB	Schwab High Yield Bond ETF	−208	149,989	$3,785,722
BAC	Bank Of America Corp	−179	29,052	$1,581,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	14,870	$2,243,288
NOW	ServiceNow, Inc.	16,675	$2,234,616
MU	Micron Technology Inc	1,955	$2,082,290
TGT	Target Corp	10,454	$1,638,037
S	SentinelOne, Inc.	53,439	$1,269,710
HPE	Hewlett Packard Enterprise Co	18,628	$1,190,142
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ZG	Zillow Group, Inc.	68,424	$2,146,460
EXE	EXPAND ENERGY Corp	21,956	$2,002,167
VXX		73,017	$1,612,945
CMI	Cummins Inc	2,198	$1,567,635
QXO	QXO, Inc.	89,728	$1,550,499
EEM	iShares MSCI Emerging Markets ETF	19,676	$1,346,035
NEO	Neogenomics Inc	83,462	$1,217,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $134,776,323 total · filing declares 62 positions · $137,709,150 · as of Sep 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	8,925	+325	$4,577,632	+42.7%	3.40%
URTY	ProShares UltraPro Russell2000	Added	56,946	+185	$3,817,090	−23.0%	2.83%
SCYB	Schwab High Yield Bond ETF	Reduced	149,989	-208	$3,785,722	−3.7%	2.81%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	94,462	+9,072	$3,725,581	−3.8%	2.76%
IBM	International Business Machines Corp Technology	Added	16,622	+1,440	$3,655,676	−14.4%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	3,143	+130	$3,636,702	+0.6%	2.70%
AAPL	Apple Inc. Technology	Added	9,921	+4	$3,303,891	+15.1%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,978	-1,570	$3,233,468	−6.7%	2.40%
SCHI	Schwab 5-10 Year Corporate Bond ETF	Added	147,829	+9,267	$3,169,453	+1.0%	2.35%
SBUX	Starbucks Corp Consumer Cyclical	Added	33,422	+5,374	$3,140,331	+9.6%	2.33%
UPS	United Parcel Service Inc Industrials	Added	32,600	+1,046	$3,046,144	−10.2%	2.26%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	190,476	-540	$2,994,282	−12.6%	2.22%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Reduced	123,656	-721	$2,980,109	−2.8%	2.21%
GLW	Corning Inc Technology	Added	18,865	+4,594	$2,900,682	−20.4%	2.15%
RKT	Rocket Companies, Inc. Financial Services	Added	251,858	+17,318	$2,898,885	−21.5%	2.15%
T	At&T Inc. Communication Services	Added	117,955	+13,441	$2,878,102	+33.0%	2.14%
DELL	Dell Technologies Inc. Technology	Reduced	5,264	-1,823	$2,831,768	−7.4%	2.10%
BA	Boeing Co Industrials	Added	14,400	+1,085	$2,679,120	−7.0%	1.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,216	-641	$2,659,102	+53.4%	1.97%
FITB	Fifth Third Bancorp Financial Services	Added	50,326	+1,749	$2,545,489	−7.0%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	3,239	+94	$2,348,858	+32.6%	1.74%
ETHA	iShares Ethereum Trust ETF	Reduced	116,135	-6,079	$2,336,636	+60.8%	1.73%
GOOG	Alphabet Inc. Communication Services	Added	6,761	+3,253	$2,303,743	+85.9%	1.71%
VLO	Valero Energy Corp Energy	Reduced	5,934	-870	$2,300,077	+29.8%	1.71%
SCHQ	Schwab Long-Term U.S. Treasury ETF	Added	80,002	+1,472	$2,276,856	−7.4%	1.69%
CSX	Csx Corp Industrials	Added	48,237	+17,135	$2,243,502	+51.8%	1.66%
SPCX	Space Exploration Technologies Corp Industrials	NEW	14,870	NEW	$2,243,288	NEW	1.66%
NOW	ServiceNow, Inc. Technology	NEW	16,675	NEW	$2,234,616	NEW	1.66%
NVDA	Nvidia Corp Technology	Added	9,481	+81	$2,165,270	+15.1%	1.61%
GE	General Electric Co Industrials	Reduced	6,917	-301	$2,160,109	−19.9%	1.60%
PANW	Palo Alto Networks Inc Technology	Reduced	5,423	-248	$2,154,612	+11.4%	1.60%
MU	Micron Technology Inc Technology	NEW	1,955	NEW	$2,082,290	NEW	1.54%
KEY	Keycorp Financial Services	Added	102,339	+1,717	$2,053,943	−11.4%	1.52%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	61,430	-2,778	$1,998,317	−1.9%	1.48%
INTC	Intel Corp Technology	Added	16,569	+1,480	$1,992,090	−5.4%	1.48%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,984	+11,538	$1,933,401	+72.6%	1.43%
STLD	Steel Dynamics Inc Basic Materials	Added	8,555	+316	$1,895,873	+0.3%	1.41%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	94,199	-4,055	$1,881,154	−10.5%	1.40%
PWR	Quanta Services, Inc. Industrials	Reduced	2,725	-271	$1,750,839	−18.8%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,830	+205	$1,713,732	−11.9%	1.27%
IBRX	ImmunityBio, Inc. Healthcare	Added	175,497	+1,612	$1,656,691	+8.8%	1.23%
TGT	Target Corp Consumer Defensive	NEW	10,454	NEW	$1,638,037	NEW	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,903	+101	$1,622,059	+3.2%	1.20%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	17,801	-6,055	$1,597,817	−23.8%	1.19%
BAC	Bank Of America Corp Financial Services	Reduced	29,052	-179	$1,581,300	−5.1%	1.17%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	65,606	+3,125	$1,554,862	+0.9%	1.15%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	42,918	-5,003	$1,542,043	−4.9%	1.14%
F	Ford Motor Co Consumer Cyclical	Reduced	124,456	-19,311	$1,500,939	−24.9%	1.11%
IBIT	iShares Bitcoin Trust ETF	Reduced	30,576	-1,657	$1,447,467	+34.9%	1.07%
NNN	Nnn REIT, Inc. Real Estate	Added	35,220	+1,830	$1,447,189	−6.9%	1.07%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.