Arkolith/Funds/MFG Wealth Management, Inc.

MFG Wealth Management, Inc.

CIK 2053046Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

MFG Wealth Management, Inc. holds a diversified book of 63 reported positions worth $139.8M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

MFG Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.1%
+14.4%/yr · since Jan '25
Their reported book
+31.9%
held from quarter-end
S&P 500
+29.8%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Jan '26May '26Sep '26
MFG Wealth Management, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +31.9%, a 7.8-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning MFG Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
27%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

76% mapped to company sectors

Information Technology
18%
ETFs / funds
17%
Industrials
16%
Financials
15%
Consumer Discretionary
7%
No sector on file yet
6%
Materials
5%
Health Care
5%

+4 sectors below the cut, 9% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MFG Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC8 / 63$232.1M
Hoey Investments, Inc34 / 63$611.7M
Tsai Capital Corp8 / 63$100.0M
Sloy Dahl & Holst, LLC16 / 63$586.3M
Skandinaviska Enskilda Banken AB (publ)13 / 63$1.8B
Newlands Management Operations LLC7 / 63$11.5B
Draper Asset Management, LLC8 / 63$137.1M
Independent Investors Inc13 / 63$359.9M

Ranked by the share of each fund's own book sitting in the names it shares with MFG Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1Proshares TR
ULTR RUSSL2000
$5.0M56.8K
3.5%
−25%
Reduced · −19K sh
2International Business Machs
COM
$4.3M15.2K
3.1%
+81%
Added · +7K sh
3Schwab Strategic TR
HIGH YIEL BD ETF
$3.9M150.2K
2.8%
+7.7%
Added · +11K sh
4Select Sector SPDR TR
ST STR UTIL ETF
$3.9M85.4K
2.8%
+4.7%
Added · +4K sh
5Rocket Cos Inc
COM CL A
$3.7M234.5K
2.6%
+20%
Added · +39K sh
6Corning Inc
COM
$3.6M14.3K
2.6%
−3.7%
Reduced · −552 sh
7Eli Lilly & Co
COM
$3.6M3.0K
2.6%
+45%
Added · +935 sh
8Amazon Com Inc
COM
$3.5M14.5K
2.5%
+3.6%
Added · +501 sh
9Sofi Technologies Inc
COM
$3.4M191.0K
2.4%
+6.7%
Added · +12K sh
10United Parcel Svcs Inc
CL B
$3.4M31.6K
2.4%
+0.4%
Added · +118 sh
11Microsoft Corp
COM
$3.2M8.6K
2.3%
+186%
Added · +6K sh
12Schwab Strategic TR
5 10YR CORP BD
$3.1M138.6K
2.2%
+4.4%
Added · +6K sh
13Carrier Global Corporation
COM
$3.1M42.7K
2.2%
New
New position
14Schwab Strategic TR
1 5YR CORP BD
$3.1M124.4K
2.2%
+2.9%
Added · +3K sh
15Dell Technologies Inc
CL C
$3.1M7.1K
2.2%
−37%
Reduced · −4K sh
16Boeing Co
COM
$2.9M13.3K
2.1%
+2.7%
Added · +355 sh
17Apple Inc
COM
$2.9M9.9K
2.1%
−0.8%
Reduced · −85 sh
18Starbucks Corp
COM
$2.9M28.0K
2.1%
−0.1%
Reduced · −16 sh
19Fifth Third Bancorp
COM
$2.7M48.6K
2.0%
+28%
Added · +11K sh
20Ge Aerospace
COM NEW
$2.7M7.2K
1.9%
+8.1%
Added · +541 sh
21Schwab Strategic TR
LONG TERM US
$2.5M78.5K
1.8%
+7.1%
Added · +5K sh
22SPDR Series Trust
ST STR SP500DIV
$2.3M48.9K
1.7%
+0.7%
Added · +332 sh
23Keycorp
COM
$2.3M100.6K
1.7%
−21%
Reduced · −26K sh
24AT&T Inc
COM
$2.2M104.5K
1.5%
+48%
Added · +34K sh
25Quanta Svcs Inc
COM
$2.2M3.0K
1.5%
−3.6%
Reduced · −112 sh
26Zillow Group Inc
CL A
$2.1M68.4K
1.5%
New
New position
27Intel Corp
COM
$2.1M15.1K
1.5%
−72%
Reduced · −38K sh
28Healthpeak Properties Inc
COM
$2.1M98.3K
1.5%
+4.0%
Added · +4K sh
29SPDR Series Trust
ST STR P500ETF
$2.1M23.9K
1.5%
+0.8%
Added · +178 sh
30Schwab Strategic TR
US DIVIDEND EQ
$2.0M64.2K
1.5%
−12%
Reduced · −9K sh
31Expand Energy Corporation
COM
$2.0M22.0K
1.4%
−0.7%
Reduced · −165 sh
32Ford MTR Co
COM
$2.0M143.8K
1.4%
−39%
Reduced · −93K sh
33USA Rare Earth Inc
COM
$2.0M92.4K
1.4%
−3.3%
Reduced · −3K sh
34Tesla Inc
COM
$1.9M4.6K
1.4%
+3.2%
Added · +145 sh
35Palo Alto Networks Inc
COM
$1.9M5.7K
1.4%
New
New position
36Steel Dynamics Inc
COM
$1.9M8.2K
1.4%
−22%
Reduced · −2K sh
37Nvidia Corporation
COM
$1.9M9.4K
1.3%
−47%
Reduced · −8K sh
38Valero Energy Corp
COM
$1.8M6.8K
1.3%
−14%
Reduced · −1K sh
39Meta Platforms Inc
CL A
$1.8M3.1K
1.3%
+0.3%
Added · +9 sh
40Palantir Technologies Inc
CL A
$1.7M14.9K
1.2%
+12%
Added · +2K sh
41Bank Of Amer Corp
COM
$1.7M29.2K
1.2%
+7.0%
Added · +2K sh
42Schwab Strategic TR
US LCAP GR ETF
$1.6M47.9K
1.2%
−0.6%
Reduced · −292 sh
43Barclays Bank PLC
IPATH S&P 500 SH
$1.6M73.0K
1.2%
New
New position
44JPMorgan Chase & Co
COM
$1.6M4.8K
1.1%
−0.4%
Reduced · −19 sh
45Cummins Inc
COM
$1.6M2.2K
1.1%
New
New position
46NNN REIT Inc
COM
$1.6M33.4K
1.1%
+0.2%
Added · +71 sh
47Qxo Inc
COM NEW
$1.6M89.7K
1.1%
+65%
Added · +35K sh
48Schwab Strategic TR
INT-TRM U.S TRES
$1.5M62.5K
1.1%
+3.7%
Added · +2K sh
49Immunitybio Inc
COM
$1.5M173.9K
1.1%
−0.8%
Reduced · −1K sh
50CSX Corp
COM
$1.5M31.1K
1.1%
+4.2%
Added · +1K sh
Showing 50 of 63 positions
Build

Ask your agent what MFG Wealth Management, Inc. owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2053046/holdings"
Ask your agent
Use Arkolith to show MFG WEALTH MANAGEMENT, INC.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$139.8M · Q2 2026Q4 2024 · $109.2MQ2 2026 · $139.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d63$139.8M13F-HR
Q1 2026Mar 31, 2026Apr 9, 20269d61$120.6M13F-HR
Q4 2025Dec 31, 2025Jan 7, 20267d61$128.3M13F-HR
Q3 2025Sep 30, 2025Oct 9, 20259d60$132.4M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d51$118.7M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202524d58$104.7M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202529d52$109.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.