MFG WEALTH MANAGEMENT, INC.
SEC Form 13F institutional filer · CIK 0002053046
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
39.0%
MFG WEALTH MANAGEMENT, INC. — $91.5M AUM allocation strategy
MFG WEALTH MANAGEMENT, INC. files SEC Form 13F and reports $91.5M of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.2%, followed by Financials 11.7% and Consumer Discretionary 8.9%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MFG WEALTH MANAGEMENT, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$91.5M
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +71K sh · +$557K+$INTC +29K sh · +$1.45M+$SBUX +14.1K sh · +$1.33M
Biggest trims (shares)
−$KEY −26.2K sh · −$616K−$GOOGL −7.36K sh · −$2.41M−$AAPL −5.37K sh · −$1.64M
Exited to nil (held last quarter, gone now)
$C ($3.57M last qtr)$PANW ($2.78M last qtr)$ORCL ($2.44M last qtr)$AES ($2.37M last qtr)$ABBV ($1.47M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage8.9%—
- Semiconductors5.9%—
- Air Freight & Logistics3.3%—
- Multi-Utilities3.3%—
- Broadline Retail3.2%—
- Automobile Manufacturers3.0%—
- Aerospace & Defense2.8%—
- Regional Banks2.8%—
- Other holdings66.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 314K | $8.15M | +4.79K | 8.9% |
| $UPS | United Parcel Service Inc | 31.4K | $3.09M | +9.77K | 3.4% |
| $NVDA | NVIDIA Corporation | 17.6K | $3.07M | -592 | 3.4% |
| $D | Dominion Energy Inc | 48.2K | $2.98M | -869 | 3.3% |
| $AMZN | Amazon.com Inc | 14K | $2.93M | -385 | 3.2% |
| $F | Ford Motor Company | 237K | $2.74M | +71K | 3.0% |
| $BA | Boeing Company | 13K | $2.58M | +1.63K | 2.8% |
| $KEY | KeyCorp | 127K | $2.54M | -26.2K | 2.8% |
…and 34 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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