Mfg Wealth Management
Mfg Wealth Management reported 62 stocks worth $138M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are MSFT (3.3%), URTY (2.8%) and SCYB (2.8%). Compared with Q2 2026, the fund opened new positions in SPCX, NOW and MU, added to MSFT, URTY and XLU, trimmed SCYB, AMZN and SOFI and sold out of ZG, EXE and VXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $4.6M | 3.3% | 8,925 | +325 (+4%) | 8 of 8 | |
| 2 |  URTY Proshares TR | $3.8M | 2.8% | 57K | +185 (+0%) | 8 of 8 | |
| 3 |  SCYB Schwab Strategic TR | $3.8M | 2.8% | 150K | −208 (−0%) | 5 of 8 | |
| 4 |  XLU Select Sector Spdr TR | $3.7M | 2.7% | 94K | +9,072 (+11%) | 8 of 8 | |
| 5 |  IBM Ibm Corp | $3.7M | 2.6% | 17K | +1,440 (+9%) | 5 of 8 | |
| 6 |  LLY Eli Lilly & Co | $3.6M | 2.6% | 3,143 | +130 (+4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $3.3M | 2.4% | 9,921 | No change | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $3.2M | 2.4% | 13K | −1,570 (−11%) | 8 of 8 | |
| 9 |  SCHI Schwab Strategic TR | $3.2M | 2.3% | 148K | +9,267 (+7%) | 5 of 8 | |
| 10 |  SBUX Starbucks Corp | $3.1M | 2.3% | 33K | +5,374 (+19%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZG Zillow Group Inc | $2.1M | 68K |
 EXE Expand Energy Corporation | $2M | 22K |
 VXX Barclays Bank PLC | $1.6M | 73K |
 CMI Cummins Inc | $1.6M | 2,198 |
 QXO Qxo Inc | $1.6M | 90K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mfg Wealth Management 13F FAQ
What does Mfg Wealth Management own?
Mfg Wealth Management reported 62 stocks worth $138M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are MSFT (3.3%), URTY (2.8%) and SCYB (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Mfg Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 34 added to, 21 trimmed and 7 sold out. New positions include SPCX, NOW and MU. It sold all of ZG, EXE and VXX.
When will Mfg Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mfg Wealth Management's portfolio worth?
The Q3 2026 filing reports $138M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.