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MFG WEALTH MANAGEMENT, INC.
hedge fundUpdated 27 days agoManaged by Mfg Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$137.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $128.3M |
| Q1 2026 | $120.6M |
| Q2 2026 | $139.8M |
| Q3 2026 | $137.7M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.6M | 8.9K | 3.32% | Added(+3.8%) | |
| 2 | ? N/A PROSHARES TR | $3.8M | 56.9K | 2.77% | Added(+0.3%) |
| 3 | ? N/A SCHWAB STRATEGIC TR | $3.8M | 150.0K | 2.75% | Trimmed(-0.1%) |
| 4 | $3.7M | 94.5K | 2.71% | Added(+10.6%) | |
| 5 | $3.7M | 16.6K | 2.65% | Added(+9.5%) | |
| 6 | $3.6M | 3.1K | 2.64% | Added(+4.3%) | |
| 7 | $3.3M | 9.9K | 2.40% | Added(+0.0%) | |
| 8 | $3.2M | 13.0K | 2.35% | Trimmed(-10.8%) | |
| 9 | ? N/A SCHWAB STRATEGIC TR | $3.2M | 147.8K | 2.30% | Added(+6.7%) |
| 10 | $3.1M | 33.4K | 2.28% | Added(+19.2%) | |
| 11 | $3M | 32.6K | 2.21% | Added(+3.3%) | |
| 12 | $3M | 190.5K | 2.17% | Trimmed(-0.3%) | |
| 13 | $3M | 123.7K | 2.16% | Trimmed(-0.6%) | |
| 14 | $2.9M | 18.9K | 2.11% | Added(+32.2%) | |
| 15 | $2.9M | 251.9K | 2.11% | Added(+7.4%) | |
| 16 | $2.9M | 118.0K | 2.09% | Added(+12.9%) | |
| 17 | $2.8M | 5.3K | 2.06% | Trimmed(-25.7%) | |
| 18 | $2.7M | 14.4K | 1.95% | Added(+8.2%) | |
| 19 | $2.7M | 14.2K | 1.93% | Trimmed(-4.3%) | |
| 20 | $2.5M | 50.3K | 1.85% | Added(+3.6%) |