MFG Wealth Management, Inc. holds a diversified book of 63 stocks worth $139.8M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Carrier Global Corp and trimmed Proshares Ultrapro Russ2000. Their largest long position is Proshares Ultrapro Russ2000 at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053046/holdings"
Use Arkolith to show MFG WEALTH MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Proshares TR ULTR RUSSL2000 | $5.0M | 56.8K | 3.5% | ▼−25% Reduced · −19K sh | |
| 2 | International Business Machs COM | $4.3M | 15.2K | 3.1% | ▲+81% Added · +7K sh | |
| 3 | Schwab Strategic TR HIGH YIEL BD ETF | $3.9M | 150.2K | 2.8% | ▲+7.7% Added · +11K sh | |
| 4 | Select Sector SPDR TR ST STR UTIL ETF | $3.9M | 85.4K | 2.8% | ▲+4.7% Added · +4K sh | |
| 5 | Rocket Cos Inc COM CL A | $3.7M | 234.5K | 2.6% | ▲+20% Added · +39K sh | |
| 6 | Corning Inc COM | $3.6M | 14.3K | 2.6% | ▼−3.7% Reduced · −552 sh | |
| 7 | Eli Lilly & Co COM | $3.6M | 3.0K | 2.6% | ▲+45% Added · +935 sh | |
| 8 | Amazon Com Inc COM | $3.5M | 14.5K | 2.5% | ▲+3.6% Added · +501 sh | |
| 9 | Sofi Technologies Inc COM | $3.4M | 191.0K | 2.4% | ▲+6.7% Added · +12K sh | |
| 10 | United Parcel Svcs Inc CL B | $3.4M | 31.6K | 2.4% | ▲+0.4% Added · +118 sh | |
| 11 | Microsoft Corp COM | $3.2M | 8.6K | 2.3% | ▲+186% Added · +6K sh | |
| 12 | Schwab Strategic TR 5 10YR CORP BD | $3.1M | 138.6K | 2.2% | ▲+4.4% Added · +6K sh | |
| 13 | Carrier Global Corporation COM | $3.1M | 42.7K | 2.2% | ▲New New position | |
| 14 | Schwab Strategic TR 1 5YR CORP BD | $3.1M | 124.4K | 2.2% | ▲+2.9% Added · +3K sh | |
| 15 | Dell Technologies Inc CL C | $3.1M | 7.1K | 2.2% | ▼−37% Reduced · −4K sh | |
| 16 | Boeing Co COM | $2.9M | 13.3K | 2.1% | ▲+2.7% Added · +355 sh | |
| 17 | Apple Inc COM | $2.9M | 9.9K | 2.1% | ▼−0.8% Reduced · −85 sh | |
| 18 | Starbucks Corp COM | $2.9M | 28.0K | 2.1% | ▼−0.1% Reduced · −16 sh | |
| 19 | Fifth Third Bancorp COM | $2.7M | 48.6K | 2.0% | ▲+28% Added · +11K sh | |
| 20 | Ge Aerospace COM NEW | $2.7M | 7.2K | 1.9% | ▲+8.1% Added · +541 sh | |
| 21 | Schwab Strategic TR LONG TERM US | $2.5M | 78.5K | 1.8% | ▲+7.1% Added · +5K sh | |
| 22 | SPDR Series Trust ST STR SP500DIV | $2.3M | 48.9K | 1.7% | ▲+0.7% Added · +332 sh | |
| 23 | Keycorp COM | $2.3M | 100.6K | 1.7% | ▼−21% Reduced · −26K sh | |
| 24 | AT&T Inc COM | $2.2M | 104.5K | 1.5% | ▲+48% Added · +34K sh | |
| 25 | Quanta Svcs Inc COM | $2.2M | 3.0K | 1.5% | ▼−3.6% Reduced · −112 sh | |
| 26 | Zillow Group Inc CL A | $2.1M | 68.4K | 1.5% | ▲New New position | |
| 27 | Intel Corp COM | $2.1M | 15.1K | 1.5% | ▼−72% Reduced · −38K sh | |
| 28 | Healthpeak Properties Inc COM | $2.1M | 98.3K | 1.5% | ▲+4.0% Added · +4K sh | |
| 29 | SPDR Series Trust ST STR P500ETF | $2.1M | 23.9K | 1.5% | ▲+0.8% Added · +178 sh | |
| 30 | Schwab Strategic TR US DIVIDEND EQ | $2.0M | 64.2K | 1.5% | ▼−12% Reduced · −9K sh | |
| 31 | Expand Energy Corporation COM | $2.0M | 22.0K | 1.4% | ▼−0.7% Reduced · −165 sh | |
| 32 | Ford MTR Co COM | $2.0M | 143.8K | 1.4% | ▼−39% Reduced · −93K sh | |
| 33 | USA Rare Earth Inc COM | $2.0M | 92.4K | 1.4% | ▼−3.3% Reduced · −3K sh | |
| 34 | Tesla Inc COM | $1.9M | 4.6K | 1.4% | ▲+3.2% Added · +145 sh | |
| 35 | Palo Alto Networks Inc COM | $1.9M | 5.7K | 1.4% | ▲New New position | |
| 36 | Steel Dynamics Inc COM | $1.9M | 8.2K | 1.4% | ▼−22% Reduced · −2K sh | |
| 37 | Nvidia Corporation COM | $1.9M | 9.4K | 1.3% | ▼−47% Reduced · −8K sh | |
| 38 | Valero Energy Corp COM | $1.8M | 6.8K | 1.3% | ▼−14% Reduced · −1K sh | |
| 39 | Meta Platforms Inc CL A | $1.8M | 3.1K | 1.3% | ▲+0.3% Added · +9 sh | |
| 40 | Palantir Technologies Inc CL A | $1.7M | 14.9K | 1.2% | ▲+12% Added · +2K sh | |
| 41 | Bank Of Amer Corp COM | $1.7M | 29.2K | 1.2% | ▲+7.0% Added · +2K sh | |
| 42 | Schwab Strategic TR US LCAP GR ETF | $1.6M | 47.9K | 1.2% | ▼−0.6% Reduced · −292 sh | |
| 43 | Barclays Bank PLC IPATH S&P 500 SH | $1.6M | 73.0K | 1.2% | ▲New New position | |
| 44 | JPMorgan Chase & Co COM | $1.6M | 4.8K | 1.1% | ▼−0.4% Reduced · −19 sh | |
| 45 | Cummins Inc COM | $1.6M | 2.2K | 1.1% | ▲New New position | |
| 46 | NNN REIT Inc COM | $1.6M | 33.4K | 1.1% | ▲+0.2% Added · +71 sh | |
| 47 | Qxo Inc COM NEW | $1.6M | 89.7K | 1.1% | ▲+65% Added · +35K sh | |
| 48 | Schwab Strategic TR INT-TRM U.S TRES | $1.5M | 62.5K | 1.1% | ▲+3.7% Added · +2K sh | |
| 49 | Immunitybio Inc COM | $1.5M | 173.9K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 50 | CSX Corp COM | $1.5M | 31.1K | 1.1% | ▲+4.2% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 63 | $139.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 61 | $120.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 61 | $128.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 60 | $132.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 51 | $118.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 58 | $104.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 52 | $109.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.