Mfg Wealth Management, Inc.
63 holdingsFiling period: 2026-06-30Current AUM: $134.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | URTY | ProShares TR | 56.8K | $5.0M | $3.7M | 2.77% | -19,212 | 2026-06-30 |
| 2 | IBM | International Business Machs | 15.2K | $4.3M | $3.8M | 2.87% | +6.8K | 2026-06-30 |
| 3 | SCYB | Schwab Strategic TR | 150.2K | $3.9M | $3.8M | 2.82% | +10.7K | 2026-06-30 |
| 4 | XLU | Select Sector Spdr TR | 85.4K | $3.9M | $3.6M | 2.71% | +3.9K | 2026-06-30 |
| 5 | RKT | Rocket Cos Inc | 234.5K | $3.7M | $2.7M | 2.01% | +39.4K | 2026-06-30 |
| 6 | GLW | Corning Inc | 14.3K | $3.6M | $1.8M | 1.36% | -552 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 3.0K | $3.6M | $3.9M | 2.87% | +935 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 14.5K | $3.5M | $3.6M | 2.70% | +501 | 2026-06-30 |
| 9 | SOFI | Sofi Technologies Inc | 191.0K | $3.4M | $2.8M | 2.06% | +11.9K | 2026-06-30 |
| 10 | UPS | United Parcel Svcs Inc | 31.6K | $3.4M | $3.2M | 2.36% | +118 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 8.6K | $3.2M | $4.6M | 3.41% | +5.6K | 2026-06-30 |
| 12 | SCHI | Schwab Strategic TR | 138.6K | $3.1M | $3.0M | 2.24% | +5.9K | 2026-06-30 |
| 13 | CARR | Carrier Global Corporation | 42.7K | $3.1M | $2.4M | 1.80% | -- | 2026-06-30 |
| 14 | SCHJ | Schwab Strategic TR | 124.4K | $3.1M | $3.0M | 2.25% | +3.5K | 2026-06-30 |
| 15 | DELL | Dell Technologies Inc | 7.1K | $3.1M | $3.3M | 2.47% | -4,154 | 2026-06-30 |
| 16 | BA | Boeing Co | 13.3K | $2.9M | $2.5M | 1.87% | +355 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 9.9K | $2.9M | $3.4M | 2.54% | -85 | 2026-06-30 |
| 18 | SBUX | Starbucks Corp | 28.0K | $2.9M | $2.9M | 2.15% | -16 | 2026-06-30 |
| 19 | FITB | Fifth Third Bancorp | 48.6K | $2.7M | $2.6M | 1.92% | +10.6K | 2026-06-30 |
| 20 | GE | GE Aerospace | 7.2K | $2.7M | $2.1M | 1.55% | +541 | 2026-06-30 |
| 21 | SCHQ | Schwab Strategic TR | 78.5K | $2.5M | $2.3M | 1.74% | +5.2K | 2026-06-30 |
| 22 | SPYD | Spdr Series Trust | 48.9K | $2.3M | $2.4M | 1.77% | +332 | 2026-06-30 |
| 23 | KEY | Keycorp | 100.6K | $2.3M | $2.1M | 1.59% | -26,006 | 2026-06-30 |
| 24 | T | AT&T Inc | 104.5K | $2.2M | $2.2M | 1.62% | +33.8K | 2026-06-30 |
| 25 | PWR | Quanta Svcs Inc | 3.0K | $2.2M | $1.7M | 1.26% | -112 | 2026-06-30 |
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