2026 Q1 Portfolio Activity
In 2026 Q1, MFG WEALTH MANAGEMENT, INC. maintained a portfolio of 75 distinct positions. The most significant new addition was TARGET CORP, now representing 1.88% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 121.2%. Conversely, MFG WEALTH MANAGEMENT, INC. completely exited their position in CITIGROUP INC.
Position History
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Total Positions
75
Quarter
2026 Q1
Top Holding
URTY (3.2%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
MFG WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
URTY
PROSHARES TR
|
ETF | 3.25% | 3.24% |
#1
1
Prev: #2
|
3.8 | -2,162 | -2.8% |
P
S
|
75,973 | $3,916,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.10% | 2.78% |
#2
2
Prev: #4
|
3.2 | -2,069 | -2.5% |
P
S
|
81,540 | $3,741,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 3.01% | 1.84% |
#3
21
Prev: #24
|
5.2 | 49,849 | 55.6% |
P
S
|
139,458 | $3,625,908 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.56% | 1.67% |
#4
25
Prev: #29
|
4.0 | 9,774 | 45.1% |
P
S
|
31,436 | $3,092,674 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.64% |
#5
3
Prev: #8
|
2.0 | -592 | -3.3% |
P
S
|
17,603 | $3,069,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.50% | 2.33% |
#6
6
Prev: #12
|
1.5 | 2,338 | 1.8% |
P
S
|
132,684 | $3,009,273 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.48% | 2.32% |
#7
6
Prev: #13
|
1.5 | 1,341 | 1.1% |
P
S
|
120,914 | $2,989,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.47% | 2.24% |
#8
7
Prev: #15
|
1.5 | -869 | -1.8% |
P
S
|
48,202 | $2,979,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.60% |
#9
Prev: #9
|
1.5 | -385 | -2.7% |
P
S
|
14,047 | $2,925,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.36% | 2.22% |
#10
6
Prev: #16
|
3.9 | 70,122 | 64.3% |
P
S
|
179,099 | $2,844,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.31% | 2.85% |
#11
8
Prev: #3
|
1.4 | 6,121 | 3.2% |
P
S
|
195,091 | $2,780,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 2.27% | 1.70% |
#12
15
Prev: #27
|
3.4 | 70,967 | 42.7% |
P
S
|
237,044 | $2,735,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BA
BOEING CO
|
Industrials | 2.14% | 1.92% |
#13
7
Prev: #20
|
2.9 | 1,632 | 14.4% |
P
S
|
12,960 | $2,579,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KEY
KEYCORP
|
Financial Services | 2.11% | 2.46% |
#14
4
Prev: #10
|
1.3 | -26,239 | -17.2% |
P
S
|
126,628 | $2,538,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 3.26% |
#15
14
Prev: #1
|
0.8 | -5,372 | -34.9% |
P
S
|
10,002 | $2,538,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.08% | 0.92% |
#16
35
Prev: #51
|
3.8 | 14,058 | 100.4% |
P
S
|
28,064 | $2,514,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.01% | 1.80% |
#17
8
Prev: #25
|
2.8 | 1,148 | 5.5% |
P
S
|
22,121 | $2,428,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.94% | 0.69% |
#18
39
Prev: #57
|
3.8 | 29,041 | 121.2% |
P
S
|
52,995 | $2,338,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.73% |
#19
7
Prev: #26
|
1.3 | 3,272 | 4.7% |
P
S
|
73,332 | $2,304,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.88% | — |
#20
Prev: #—
|
4.3 | 18,709 | — |
NEW
|
18,709 | $2,267,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.85% | 1.57% |
#21
12
Prev: #33
|
1.2 | -339 | -0.5% |
P
S
|
72,891 | $2,236,296 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.83% | 1.62% |
#22
10
Prev: #32
|
1.2 | 470 | 1.0% |
P
S
|
48,586 | $2,211,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 1.70% | 1.23% |
#23
17
Prev: #40
|
2.7 | 7,205 | 11.4% |
P
S
|
70,667 | $2,048,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.69% | 2.27% |
#24
10
Prev: #14
|
1.2 | -1,433 | -14.6% |
P
S
|
8,403 | $2,036,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLW
CORNING INC
|
Technology | 1.67% | — |
#25
Prev: #—
|
4.2 | 14,823 | — |
NEW
|
14,823 | $2,015,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.63% | — |
#26
Prev: #—
|
4.2 | 7,940 | — |
NEW
|
7,940 | $1,961,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.61% | 1.85% |
#27
4
Prev: #23
|
1.1 | -72 | -0.5% |
P
S
|
13,271 | $1,941,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 2.35% |
#28
17
Prev: #11
|
0.6 | -733 | -26.1% |
P
S
|
2,078 | $1,911,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.58% | 1.48% |
#29
6
Prev: #35
|
1.1 | -563 | -5.0% |
P
S
|
10,613 | $1,910,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.57% | 1.66% |
#30
Prev: #30
|
1.1 | -222 | -3.2% |
P
S
|
6,677 | $1,894,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.53% | — |
#31
Prev: #—
|
4.1 | 11,241 | — |
NEW
|
11,241 | $1,844,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.50% | 1.52% |
#32
2
Prev: #34
|
1.1 | -590 | -2.4% |
P
S
|
23,678 | $1,812,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.69% |
#33
5
Prev: #28
|
1.1 | -142 | -4.3% |
P
S
|
3,136 | $1,794,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 2.05% |
#34
16
Prev: #18
|
0.6 | -1,899 | -25.0% |
P
S
|
5,708 | $1,766,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.46% | — |
#35
Prev: #—
|
4.1 | 37,952 | — |
NEW
|
37,952 | $1,763,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.41% | 1.07% |
#36
10
Prev: #46
|
1.1 | -147 | -4.5% |
P
S
|
3,108 | $1,706,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UPRO
PROSHARES TR
|
ETF | 1.41% | — |
#37
Prev: #—
|
4.1 | 17,541 | — |
NEW
|
17,541 | $1,701,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.64% |
#38
7
Prev: #31
|
1.1 | -210 | -4.5% |
P
S
|
4,480 | $1,665,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.30% | 1.03% |
#39
10
Prev: #49
|
1.0 | -1,024 | -2.1% |
P
S
|
46,838 | $1,570,478 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.30% | 1.27% |
#40
3
Prev: #37
|
3.0 | 26,208 | 36.2% |
P
S
|
98,705 | $1,562,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.29% | 1.17% |
#41
1
Prev: #42
|
1.0 | 1,305 | 1.4% |
P
S
|
94,424 | $1,551,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.24% | 1.11% |
#42
3
Prev: #45
|
2.5 | 3,646 | 6.4% |
P
S
|
60,241 | $1,500,603 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 1.20% | 0.51% |
#43
16
Prev: #59
|
3.5 | 40,162 | 72.6% |
P
S
|
95,519 | $1,445,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.25% |
#44
6
Prev: #38
|
1.0 | -172 | -3.4% |
P
S
|
4,821 | $1,418,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.25% |
#45
6
Prev: #39
|
1.0 | -856 | -1.7% |
P
S
|
48,213 | $1,404,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.16% | 1.03% |
#46
2
Prev: #48
|
1.0 | 115 | 0.3% |
P
S
|
33,319 | $1,400,398 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.12% | — |
#47
Prev: #—
|
3.9 | 32,311 | — |
NEW
|
32,311 | $1,345,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.12% | — |
#48
Prev: #—
|
3.9 | 175,350 | — |
NEW
|
175,350 | $1,344,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.10% | 1.20% |
#49
8
Prev: #41
|
0.9 | -785 | -2.8% |
P
S
|
27,306 | $1,331,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.09% | — |
#50
Prev: #—
|
3.9 | 16,355 | — |
NEW
|
16,355 | $1,317,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 75 holdings