MFG Wealth Management
Indianapolis, INfiles as MFG WEALTH MANAGEMENT, INC.
$140m in 63 US stocks at the end of 30 June 2026. The top 10 are 27.4% of the money. It changed about 19.0% of the portfolio this quarter.
Value
$140m
Stocks
63
Top 10 share
27.4%
Turnover
19.0%
What changed this quarter
New
Bought for the first time this quarter.
- Carrier GlobalCARR2.2% of the fund
- Zillow GroupZG1.5% of the fund
- Palo Alto NetworksPANW1.4% of the fund
- Barclays BankVXX1.2% of the fund
- CumminsCMI1.1% of the fund
- Waste ManagementWM0.9% of the fund
- NeogenomicsNEO0.9% of the fund
- AxogenAXGN0.9% of the fund
- Robinhood MarketsHOOD0.8% of the fund
Added
Bought more of a stock they already held.
- International Business MachinesIBM3.1% of the fund+81%
- Schwab Strategic TRSCYB2.8% of the fund+8%
- Select Sector Spdr TRXLU2.8% of the fund+5%
- Rocket CompaniesRKT2.6% of the fund+20%
- Eli LillyLLY2.6% of the fund+45%
- Amazon.comAMZN2.5% of the fund+4%
- SoFi TechnologiesSOFI2.4% of the fund+7%
- MicrosoftMSFT2.3% of the fund+186%
- Schwab Strategic TRSCHI2.2% of the fund+4%
- Schwab Strategic TRSCHJ2.2% of the fund+3%
- BoeingBA2.1% of the fund+3%
- Fifth Third BancorpFITB2.0% of the fund+28%
- General ElectricGE1.9% of the fund+8%
- Schwab Strategic TRSCHQ1.8% of the fund+7%
- AT&TT1.5% of the fund+48%
- Healthpeak PropertiesDOC1.5% of the fund+4%
- TeslaTSLA1.4% of the fund+3%
- Palantir TechnologiesPLTR1.2% of the fund+12%
- Bank of AmericaBAC1.2% of the fund+7%
- QXOQXO1.1% of the fund+65%
- Schwab Strategic TRSCHR1.1% of the fund+4%
- CSXCSX1.1% of the fund+4%
- Ishares Ethereum TRETHA1.0% of the fund+24%
- Ishares Bitcoin Trust ETFIBIT0.8% of the fund+37%
- Spdr Series TrustBIL0.6% of the fund+54%
Cut
Sold some of their stake.
- Proshares TRURTY3.5% of the fund-25%
- CorningGLW2.6% of the fund-4%
- Dell TechnologiesDELL2.2% of the fund-37%
- KeycorpKEY1.7% of the fund-21%
- Quanta ServicesPWR1.5% of the fund-4%
- IntelINTC1.5% of the fund-72%
- Schwab Strategic TRSCHD1.5% of the fund-12%
- Ford MotorF1.4% of the fund-39%
- USA Rare EarthUSAR1.4% of the fund-3%
- Steel DynamicsSTLD1.4% of the fund-22%
- NvidiaNVDA1.3% of the fund-47%
- Valero EnergyVLO1.3% of the fund-14%
- BroadcomAVGO0.9% of the fund-42%
- Kinder MorganKMI0.9% of the fund-19%
- Kinetik HoldingsKNTK0.8% of the fund-16%
Sold out
Sold their entire stake.
- Dominion EnergyD-100%
- TargetTGT-100%
- Proshares TRUPRO-100%
- DOWDOW-100%
- LyondellBasell IndustriesLYB-100%
- CareTrust REITCTRE-100%
- ServiceNowNOW-100%
Holdings
- Proshares TRURTY
- Share
- 3.5%
- Value
- $5m
- Shares
- 56,761
-25%
- Schwab Strategic TRSCYB
- Share
- 2.8%
- Value
- $4m
- Shares
- 150,197
+8%
- Select Sector Spdr TRXLU
- Share
- 2.8%
- Value
- $4m
- Shares
- 85,390
+5%
- Schwab Strategic TRSCHI
- Share
- 2.2%
- Value
- $3m
- Shares
- 138,562
+4%
- Schwab Strategic TRSCHJ
- Share
- 2.2%
- Value
- $3m
- Shares
- 124,377
+3%
- Schwab Strategic TRSCHQ
- Share
- 1.8%
- Value
- $2m
- Shares
- 78,530
+7%
- Spdr Series TrustSPYD
- Share
- 1.7%
- Value
- $2m
- Shares
- 48,918
Held
- Spdr Series TrustSPYM
- Share
- 1.5%
- Value
- $2m
- Shares
- 23,856
Held
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $2m
- Shares
- 64,208
-12%
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $2m
- Shares
- 47,921
Held
- Barclays BankVXX
- Share
- 1.2%
- Value
- $2m
- Shares
- 73,017
New
- Schwab Strategic TRSCHR
- Share
- 1.1%
- Value
- $2m
- Shares
- 62,481
+4%
- Ishares Ethereum TRETHA
- Share
- 1.0%
- Value
- $1m
- Shares
- 122,214
+24%
- Ishares TREEM
- Share
- 1.0%
- Value
- $1m
- Shares
- 19,676
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.8%
- Value
- $1m
- Shares
- 32,233
+37%
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $769,043
- Shares
- 8,392
+54%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Proshares TRURTY | 3.5% | $5m | 56,761 | -25% |
| International Business MachinesIBM | 3.1% | $4m | 15,182 | +81% |
| Schwab Strategic TRSCYB | 2.8% | $4m | 150,197 | +8% |
| Select Sector Spdr TRXLU | 2.8% | $4m | 85,390 | +5% |
| Rocket CompaniesRKT | 2.6% | $4m | 234,540 | +20% |
| CorningGLW | 2.6% | $4m | 14,271 | -4% |
| Eli LillyLLY | 2.6% | $4m | 3,013 | +45% |
| Amazon.comAMZN | 2.5% | $3m | 14,548 | +4% |
| SoFi TechnologiesSOFI | 2.4% | $3m | 191,016 | +7% |
| United Parcel ServiceUPS | 2.4% | $3m | 31,554 | Held |
| MicrosoftMSFT | 2.3% | $3m | 8,600 | +186% |
| Schwab Strategic TRSCHI | 2.2% | $3m | 138,562 | +4% |
| Carrier GlobalCARR | 2.2% | $3m | 42,691 | New |
| Schwab Strategic TRSCHJ | 2.2% | $3m | 124,377 | +3% |
| Dell TechnologiesDELL | 2.2% | $3m | 7,087 | -37% |
| BoeingBA | 2.1% | $3m | 13,315 | +3% |
| AppleAAPL | 2.1% | $3m | 9,917 | Held |
| StarbucksSBUX | 2.1% | $3m | 28,048 | Held |
| Fifth Third BancorpFITB | 2.0% | $3m | 48,577 | +28% |
| General ElectricGE | 1.9% | $3m | 7,218 | +8% |
| Schwab Strategic TRSCHQ | 1.8% | $2m | 78,530 | +7% |
| Spdr Series TrustSPYD | 1.7% | $2m | 48,918 | Held |
| KeycorpKEY | 1.7% | $2m | 100,622 | -21% |
| AT&TT | 1.5% | $2m | 104,514 | +48% |
| Quanta ServicesPWR | 1.5% | $2m | 2,996 | -4% |
| Zillow GroupZG | 1.5% | $2m | 68,424 | New |
| IntelINTC | 1.5% | $2m | 15,089 | -72% |
| Healthpeak PropertiesDOC | 1.5% | $2m | 98,254 | +4% |
| Spdr Series TrustSPYM | 1.5% | $2m | 23,856 | Held |
| Schwab Strategic TRSCHD | 1.5% | $2m | 64,208 | -12% |
| Expand EnergyEXE | 1.4% | $2m | 21,956 | Held |
| Ford MotorF | 1.4% | $2m | 143,767 | -39% |
| USA Rare EarthUSAR | 1.4% | $2m | 92,393 | -3% |
| TeslaTSLA | 1.4% | $2m | 4,625 | +3% |
| Palo Alto NetworksPANW | 1.4% | $2m | 5,671 | New |
| Steel DynamicsSTLD | 1.4% | $2m | 8,239 | -22% |
| NvidiaNVDA | 1.3% | $2m | 9,400 | -47% |
| Valero EnergyVLO | 1.3% | $2m | 6,804 | -14% |
| Meta PlatformsMETA | 1.3% | $2m | 3,145 | Held |
| Palantir TechnologiesPLTR | 1.2% | $2m | 14,857 | +12% |
| Bank of AmericaBAC | 1.2% | $2m | 29,231 | +7% |
| Schwab Strategic TRSCHG | 1.2% | $2m | 47,921 | Held |
| Barclays BankVXX | 1.2% | $2m | 73,017 | New |
| JPMorgan ChaseJPM | 1.1% | $2m | 4,802 | Held |
| CumminsCMI | 1.1% | $2m | 2,198 | New |
| NNN ReitNNN | 1.1% | $2m | 33,390 | Held |
| QXOQXO | 1.1% | $2m | 89,728 | +65% |
| Schwab Strategic TRSCHR | 1.1% | $2m | 62,481 | +4% |
| ImmunityBioIBRX | 1.1% | $2m | 173,885 | Held |
| CSXCSX | 1.1% | $1m | 31,102 | +4% |
| Ishares Ethereum TRETHA | 1.0% | $1m | 122,214 | +24% |
| Ishares TREEM | 1.0% | $1m | 19,676 | Held |
| Waste ManagementWM | 0.9% | $1m | 5,797 | New |
| BroadcomAVGO | 0.9% | $1m | 3,286 | -42% |
| AlphabetGOOG | 0.9% | $1m | 3,508 | Held |
| NeogenomicsNEO | 0.9% | $1m | 83,462 | New |
| Kinder MorganKMI | 0.9% | $1m | 37,710 | -19% |
| AxogenAXGN | 0.9% | $1m | 25,876 | New |
| Bristol-Myers SquibbBMY | 0.8% | $1m | 19,446 | Held |
| Kinetik HoldingsKNTK | 0.8% | $1m | 22,829 | -16% |
| Robinhood MarketsHOOD | 0.8% | $1m | 10,900 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.8% | $1m | 32,233 | +37% |
| Spdr Series TrustBIL | 0.6% | $769,043 | 8,392 | +54% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.8% since 30 June 2025.
Where the money is
Technology20.1%
Industrials15.3%
Financial services11.8%
Retail & consumer7.4%
Health care5.3%
Media & telecom3.7%
Energy3.6%
Materials2.8%
Real estate2.6%
Utilities0.8%
Other26.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.