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☆MFG WEALTH MANAGEMENT, INC.

CIK 0002053046 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.067
AUM ($M)
140
Positions
63
Turnover
0.19
Top-10 wt
27%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆URTY funds › PROSHARES TR TRIM — 3.5% +0.3% 5.0 56,761 -19,212 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 3.1% +1.4% 4.3 15,182 +6,779 3 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.2% 3.9 150,197 +10,739 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.8% -0.3% 3.9 85,390 +3,850 5 —
☆RKT funds › ROCKET COS INC ADD — 2.6% +0.3% 3.7 234,540 +39,449 5 —
☆GLW funds › CORNING INC TRIM — 2.6% +0.9% 3.6 14,271 -552 2 —
☆LLY funds › ELI LILLY & CO ADD — 2.6% +1.0% 3.6 3,013 +935 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.1% 3.5 14,548 +501 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 2.4% +0.1% 3.4 191,016 +11,917 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 2.4% -0.1% 3.4 31,554 +118 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% +1.4% 3.2 8,600 +5,594 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.3% 3.1 138,562 +5,878 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 2.2% +2.2% 3.1 42,691 +42,691 1 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.3% 3.1 124,377 +3,463 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 2.2% +0.7% 3.1 7,087 -4,154 2 —
☆BA funds › BOEING CO ADD — 2.1% -0.1% 2.9 13,315 +355 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.1% 2.9 9,917 -85 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 2.1% -0.0% 2.9 28,048 -16 3 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 2.0% +0.5% 2.7 48,577 +10,625 2 —
☆GE funds › GE AEROSPACE ADD — 1.9% +0.4% 2.7 7,218 +541 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.2% 2.5 78,530 +5,198 4 —
☆SPYD funds › SPDR SERIES TRUST ADD — 1.7% -0.2% 2.3 48,918 +332 5 —
☆KEY funds › KEYCORP TRIM — 1.7% -0.4% 2.3 100,622 -26,006 5 —
☆T funds › AT&T INC ADD — 1.5% -0.2% 2.2 104,514 +33,847 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.5% +0.1% 2.2 2,996 -112 3 —
☆ZG funds › ZILLOW GROUP INC NEW — 1.5% +1.5% 2.1 68,424 +68,424 1 —
☆INTC funds › INTEL CORP TRIM — 1.5% -0.4% 2.1 15,089 -37,906 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 1.5% +0.2% 2.1 98,254 +3,830 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.5% -0.0% 2.1 23,856 +178 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.4% 2.0 64,208 -8,683 4 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 1.4% -0.6% 2.0 21,956 -165 5 —
☆F funds › FORD MTR CO TRIM — 1.4% -0.8% 2.0 143,767 -93,277 3 —
☆USAR funds › USA RARE EARTH INC TRIM — 1.4% +0.2% 2.0 92,393 -3,126 3 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.0% 1.9 4,625 +145 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 1.4% +1.4% 1.9 5,671 +5,671 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 1.4% -0.2% 1.9 8,239 -2,374 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -1.2% 1.9 9,400 -8,203 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.3% -0.4% 1.8 6,804 -1,136 2 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 1.8 3,145 +9 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.2% -0.4% 1.7 14,857 +1,586 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.2% +0.1% 1.7 29,231 +1,925 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.0% 1.6 47,921 -292 4 —
☆VXX funds › BARCLAYS BANK PLC NEW — 1.2% +1.2% 1.6 73,017 +73,017 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 1.6 4,802 -19 5 —
☆CMI funds › CUMMINS INC NEW — 1.1% +1.1% 1.6 2,198 +2,198 1 —
☆NNN funds › NNN REIT INC ADD — 1.1% -0.0% 1.6 33,390 +71 4 —
☆QXO funds › QXO INC ADD — 1.1% +0.2% 1.6 89,728 +35,374 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 1.5 62,481 +2,240 4 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 1.1% -0.0% 1.5 173,885 -1,465 2 —
☆CSX funds › CSX CORP ADD — 1.1% +0.0% 1.5 31,102 +1,245 2 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 1.0% -0.3% 1.5 122,214 +23,509 3 —
☆EEM funds › ISHARES TR ADD — 1.0% +0.0% 1.3 19,676 +131 2 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.9% +0.9% 1.3 5,797 +5,797 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.6% 1.2 3,286 -2,422 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 1.2 3,508 -40 4 —
☆NEO funds › NEOGENOMICS INC NEW — 0.9% +0.9% 1.2 83,462 +83,462 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.9% -0.4% 1.2 37,710 -9,128 4 —
☆AXGN funds › AXOGEN INC NEW — 0.9% +0.9% 1.2 25,876 +25,876 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.8% -0.2% 1.1 19,446 -126 3 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.8% -0.3% 1.1 22,829 -4,268 3 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.8% +0.8% 1.1 10,900 +10,900 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.8% +0.0% 1.1 32,233 +8,776 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 0.8 8,392 +2,950 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -1.1% 0.0 0 -16,355 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -1.0% 0.0 0 -11,945 0 —
☆CTRE funds › CARETRUST REIT INC EXIT — 0.0% -1.1% 0.0 0 -35,084 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -1.1% 0.0 0 -32,311 0 —
☆UPRO funds › PROSHARES TR EXIT — 0.0% -1.4% 0.0 0 -17,541 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -1.9% 0.0 0 -18,709 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -2.5% 0.0 0 -48,202 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 63 0.19 27% 0.019 0.067 — in
2026Q1 121 61 0.28 27% 0.019 0.033 — in
2025Q4 128 61 0.19 28% 0.020 0.055 — in
2025Q3 132 60 0.28 27% 0.019 0.029 — in
2025Q2 119 51 0.27 31% 0.023 0.038 — entered
2025Q1 105 58 0.00 29% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status