MFG WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 150,197 | +150,197 | 0 | 3,932,157 | 2.81% | +3,932,157 |
| SELECT SECTOR SPDR TR | 0 | 85,390 | +85,390 | 0 | 3,871,583 | 2.77% | +3,871,583 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 42,691 | +42,691 | 0 | 3,131,385 | 2.24% | +3,131,385 |
| SPDR SERIES TRUST | 0 | 48,918 | +48,918 | 0 | 2,333,878 | 1.67% | +2,333,878 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,403 | 15,182 | +6,779 | 2,036,803 | 4,269,330 | 3.05% | +2,232,527 |
| ZILLOW GROUP INC(Z) | 0 | 68,424 | +68,424 | 0 | 2,146,461 | 1.54% | +2,146,461 |
| SPDR SERIES TRUST | 0 | 23,856 | +23,856 | 0 | 2,096,465 | 1.50% | +2,096,465 |
| MICROSOFT CORP(MSFT) | 3,006 | 8,600 | +5,594 | 1,112,731 | 3,207,972 | 2.29% | +2,095,241 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,671 | +5,671 | 0 | 1,933,924 | 1.38% | +1,933,924 |
| ELI LILLY & CO(LLY) | 2,078 | 3,013 | +935 | 1,911,281 | 3,613,881 | 2.59% | +1,702,600 |
| CORNING INC(GLW) | 14,823 | 14,271 | -552 | 2,015,483 | 3,645,242 | 2.61% | +1,629,759 |
| BARCLAYS BANK PLC(DJP) | 0 | 73,017 | +73,017 | 0 | 1,612,946 | 1.15% | +1,612,946 |
| CUMMINS INC(CMI) | 0 | 2,198 | +2,198 | 0 | 1,567,636 | 1.12% | +1,567,636 |
| WASTE MGMT INC DEL(WM) | 0 | 5,797 | +5,797 | 0 | 1,292,035 | 0.92% | +1,292,035 |
| NEOGENOMICS INC(NEO) | 0 | 83,462 | +83,462 | 0 | 1,217,711 | 0.87% | +1,217,711 |
| DELL TECHNOLOGIES INC(DELL) | 11,241 | 7,087 | -4,154 | 1,844,985 | 3,057,757 | 2.19% | +1,212,772 |
| AXOGEN INC(AXGN) | 0 | 25,876 | +25,876 | 0 | 1,195,212 | 0.85% | +1,195,212 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,900 | +10,900 | 0 | 1,093,052 | 0.78% | +1,093,052 |
| PROSHARES TR | 75,973 | 56,761 | -19,212 | 3,916,408 | 4,957,506 | 3.55% | +1,041,098 |
| FIFTH THIRD BANCORP(FITB) | 37,952 | 48,577 | +10,625 | 1,763,250 | 2,738,285 | 1.96% | +975,035 |
| ROCKET COS INC(RKT) | 195,091 | 234,540 | +39,449 | 2,780,047 | 3,694,005 | 2.64% | +913,958 |
| GE AEROSPACE(GE) | 6,677 | 7,218 | +541 | 1,894,732 | 2,697,583 | 1.93% | +802,851 |
| SPDR SERIES TRUST | 0 | 8,392 | +8,392 | 0 | 769,043 | 0.55% | +769,043 |
| SOFI TECHNOLOGIES INC(SOFI) | 179,099 | 191,016 | +11,917 | 2,844,092 | 3,424,917 | 2.45% | +580,825 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,424 | 98,254 | +3,830 | 1,551,386 | 2,102,636 | 1.50% | +551,250 |
| USA RARE EARTH INC(USAR) | 95,519 | 92,393 | -3,126 | 1,445,682 | 1,993,841 | 1.43% | +548,159 |
| AMAZON COM INC(AMZN) | 14,047 | 14,548 | +501 | 2,925,569 | 3,467,370 | 2.48% | +541,801 |
| QXO INC(QXO) | 54,354 | 89,728 | +35,374 | 1,055,555 | 1,550,500 | 1.11% | +494,945 |
| QUANTA SVCS INC | 3,108 | 2,996 | -112 | 1,706,354 | 2,157,240 | 1.54% | +450,886 |
| STARBUCKS CORP(SBUX) | 28,064 | 28,048 | -16 | 2,514,254 | 2,866,225 | 2.05% | +351,971 |
| BANK OF AMER CORP | 27,306 | 29,231 | +1,925 | 1,331,168 | 1,665,582 | 1.19% | +334,414 |
| APPLE INC(AAPL) | 10,002 | 9,917 | -85 | 2,538,281 | 2,869,438 | 2.05% | +331,157 |
| BOEING CO(BA) | 12,960 | 13,315 | +355 | 2,579,429 | 2,882,298 | 2.06% | +302,869 |
| UNITED PARCEL SVCS INC(UPS) | 31,436 | 31,554 | +118 | 3,092,674 | 3,392,055 | 2.43% | +299,381 |
| TESLA INC(TSLA) | 4,480 | 4,625 | +145 | 1,665,440 | 1,945,275 | 1.39% | +279,835 |
| CSX CORP(CSX) | 29,857 | 31,102 | +1,245 | 1,225,630 | 1,478,278 | 1.06% | +252,648 |
| ISHARES TR | 19,545 | 19,676 | +131 | 1,109,961 | 1,346,035 | 0.96% | +236,074 |
| ALPHABET INC(GOOG) | 3,548 | 3,508 | -40 | 1,017,779 | 1,239,482 | 0.89% | +221,703 |
| SCHWAB STRATEGIC TR | 48,213 | 47,921 | -292 | 1,404,445 | 1,621,647 | 1.16% | +217,202 |
| IMMUNITYBIO INC(IBRX) | 175,350 | 173,885 | -1,465 | 1,344,935 | 1,522,365 | 1.09% | +177,430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,457 | 32,233 | +8,776 | 901,218 | 1,073,037 | 0.77% | +171,819 |
| JPMORGAN CHASE & CO(JPM) | 4,821 | 4,802 | -19 | 1,418,145 | 1,571,839 | 1.12% | +153,694 |
| NNN REIT INC(NNN) | 33,319 | 33,390 | +71 | 1,400,398 | 1,553,637 | 1.11% | +153,239 |
| SCHWAB STRATEGIC TR | 73,332 | 78,530 | +5,198 | 2,304,825 | 2,457,989 | 1.76% | +153,164 |
| SCHWAB STRATEGIC TR | 132,684 | 138,562 | +5,878 | 3,009,273 | 3,137,044 | 2.24% | +127,771 |
| AT&T INC(T) | 70,667 | 104,514 | +33,847 | 2,048,636 | 2,163,440 | 1.55% | +114,804 |
| SCHWAB STRATEGIC TR | 120,914 | 124,377 | +3,463 | 2,989,600 | 3,067,137 | 2.19% | +77,537 |
| SCHWAB STRATEGIC TR | 60,241 | 62,481 | +2,240 | 1,500,603 | 1,540,781 | 1.10% | +40,178 |
| STEEL DYNAMICS INC(STLD) | 10,613 | 8,239 | -2,374 | 1,910,250 | 1,890,406 | 1.35% | -19,844 |
| META PLATFORMS INC(META) | 3,136 | 3,145 | +9 | 1,794,200 | 1,771,547 | 1.27% | -22,653 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,572 | 19,446 | -126 | 1,187,042 | 1,120,479 | 0.80% | -66,563 |
| ISHARES ETHEREUM TR(ETHA) | 98,705 | 122,214 | +23,509 | 1,562,500 | 1,453,124 | 1.04% | -109,376 |
| VALERO ENERGY CORP(VLO) | 7,940 | 6,804 | -1,136 | 1,961,815 | 1,772,034 | 1.27% | -189,781 |
| SCHWAB STRATEGIC TR | 72,891 | 64,208 | -8,683 | 2,236,296 | 2,036,036 | 1.46% | -200,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,271 | 14,857 | +1,586 | 1,941,282 | 1,733,366 | 1.24% | -207,916 |
| KINETIK HOLDINGS INC(KNTK) | 27,097 | 22,829 | -4,268 | 1,311,766 | 1,103,554 | 0.79% | -208,212 |
| KEYCORP(KEY) | 126,628 | 100,622 | -26,006 | 2,538,891 | 2,319,337 | 1.66% | -219,554 |
| INTEL CORP(INTC) | 52,995 | 15,089 | -37,906 | 2,338,669 | 2,106,877 | 1.51% | -231,792 |
| KINDER MORGAN INC DEL(KMI) | 46,838 | 37,710 | -9,128 | 1,570,478 | 1,205,589 | 0.86% | -364,889 |
| EXPAND ENERGY CORPORATION(EXE) | 22,121 | 21,956 | -165 | 2,428,443 | 2,002,168 | 1.43% | -426,275 |
| SPDR SERIES TRUST | 5,442 | 0 | -5,442 | 498,705 | 0 | — | -498,705 |
| BROADCOM INC(AVGO) | 5,708 | 3,286 | -2,422 | 1,766,683 | 1,241,287 | 0.89% | -525,396 |
| FORD MTR CO(F) | 237,044 | 143,767 | -93,277 | 2,735,488 | 1,998,361 | 1.43% | -737,127 |
| NVIDIA CORPORATION(NVDA) | 17,603 | 9,400 | -8,203 | 3,069,963 | 1,880,846 | 1.35% | -1,189,117 |
| SERVICENOW INC(NOW) | 11,945 | 0 | -11,945 | 1,248,850 | 0 | — | -1,248,850 |
| CARETRUST REIT INC(CTRE) | 35,084 | 0 | -35,084 | 1,285,829 | 0 | — | -1,285,829 |
| LYONDELLBASELL INDUSTRIES NV | 16,355 | 0 | -16,355 | 1,317,559 | 0 | — | -1,317,559 |
| DOW HLDGS INC(DOW) | 32,311 | 0 | -32,311 | 1,345,753 | 0 | — | -1,345,753 |
| PROSHARES TR | 17,541 | 0 | -17,541 | 1,701,126 | 0 | — | -1,701,126 |
| SPDR SERIES TRUST | 23,678 | 0 | -23,678 | 1,812,314 | 0 | — | -1,812,314 |
| SPDR SERIES TRUST | 48,586 | 0 | -48,586 | 2,211,635 | 0 | — | -2,211,635 |
| TARGET CORP(TGT) | 18,709 | 0 | -18,709 | 2,267,531 | 0 | — | -2,267,531 |
| DOMINION ENERGY INC(D) | 48,202 | 0 | -48,202 | 2,979,848 | 0 | — | -2,979,848 |
| SCHWAB STRATEGIC TR | 139,458 | 0 | -139,458 | 3,625,908 | 0 | — | -3,625,908 |
| SELECT SECTOR SPDR TR | 81,540 | 0 | -81,540 | 3,741,871 | 0 | — | -3,741,871 |