Vault-13

MFG WEALTH MANAGEMENT, INC.

Indianapolis, IN · CIK 2053046 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$139.8m reported value +15.9% vs Q1 2026
63positions
27.4%in top 10
9 new 31 added 23 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PROSHARES TR ULTR RUSSL2000 URTY URTY 56,761 $5.0m3.55% 3.55% ReducedShares held: Q3 2025 78.9k, Q4 2025 78.1k, Q1 2026 76.0k, Q2 2026 56.8k -19.2k -19,212 -25.3%
2 INTERNATIONAL BUSINESS MACHS COM IBM IBM 15,182 $4.3m3.05% 3.05% AddedShares held: Q3 2025 0, Q4 2025 9.8k, Q1 2026 8.4k, Q2 2026 15.2k +6.8k +6,779 80.7%
3 SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB SCYB 150,197 $3.9m2.81% 2.81% AddedShares held: Q3 2025 89.7k, Q4 2025 89.6k, Q1 2026 139.5k, Q2 2026 150.2k +10.7k +10,739 7.7%
4 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 85,390 $3.9m2.77% 2.77% AddedShares held: Q3 2025 84.2k, Q4 2025 83.6k, Q1 2026 81.5k, Q2 2026 85.4k +3.9k +3,850 4.7%
5 ROCKET COS INC COM CL A RKT RKT 234,540 $3.7m2.64% 2.64% AddedShares held: Q3 2025 148.0k, Q4 2025 189.0k, Q1 2026 195.1k, Q2 2026 234.5k +39.4k +39,449 20.2%
6 CORNING INC COM GLW GLW 14,271 $3.6m2.61% 2.61% ReducedShares held: Q3 2025 25.7k, Q4 2025 0, Q1 2026 14.8k, Q2 2026 14.3k -552 -552 -3.7%
7 ELI LILLY & CO COM LLY LLY 3,013 $3.6m2.59% 2.59% AddedShares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.1k, Q2 2026 3.0k +935 +935 45.0%
8 AMAZON COM INC COM AMZN AMZN 14,548 $3.5m2.48% 2.48% AddedShares held: Q3 2025 14.4k, Q4 2025 14.4k, Q1 2026 14.0k, Q2 2026 14.5k +501 +501 3.6%
9 SOFI TECHNOLOGIES INC COM SOFI SOFI 191,016 $3.4m2.45% 2.45% AddedShares held: Q3 2025 109.8k, Q4 2025 109.0k, Q1 2026 179.1k, Q2 2026 191.0k +11.9k +11,917 6.7%
10 UNITED PARCEL SERVICE INC CL B UPS UPS 31,554 $3.4m2.43% 2.43% AddedShares held: Q3 2025 13.2k, Q4 2025 21.7k, Q1 2026 31.4k, Q2 2026 31.6k +118 +118 0.4%
11 MICROSOFT CORP COM MSFT MSFT 8,600 $3.2m2.29% 2.29% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 3.0k, Q2 2026 8.6k +5.6k +5,594 186.1%
12 SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI SCHI 138,562 $3.1m2.24% 2.24% AddedShares held: Q3 2025 130.7k, Q4 2025 130.3k, Q1 2026 132.7k, Q2 2026 138.6k +5.9k +5,878 4.4%
13 CARRIER GLOBAL CORPORATION COM CARR CARR 42,691 $3.1m2.24% 2.24% NewShares held: Q3 2025 32.4k, Q4 2025 0, Q1 2026 0, Q2 2026 42.7k
14 SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ SCHJ 124,377 $3.1m2.19% 2.19% AddedShares held: Q3 2025 120.2k, Q4 2025 119.6k, Q1 2026 120.9k, Q2 2026 124.4k +3.5k +3,463 2.9%
15 DELL TECHNOLOGIES INC CL C DELL DELL 7,087 $3.1m2.19% 2.19% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.2k, Q2 2026 7.1k -4.2k -4,154 -37.0%
16 BOEING CO COM BA BA 13,315 $2.9m2.06% 2.06% AddedShares held: Q3 2025 9.2k, Q4 2025 11.3k, Q1 2026 13.0k, Q2 2026 13.3k +355 +355 2.7%
17 APPLE INC COM AAPL AAPL 9,917 $2.9m2.05% 2.05% ReducedShares held: Q3 2025 15.8k, Q4 2025 15.4k, Q1 2026 10.0k, Q2 2026 9.9k -85 -85 -0.8%
18 STARBUCKS CORP COM SBUX SBUX 28,048 $2.9m2.05% 2.05% ReducedShares held: Q3 2025 0, Q4 2025 14.0k, Q1 2026 28.1k, Q2 2026 28.0k -16 -16 -0.1%
19 FIFTH THIRD BANCORP COM FITB FITB 48,577 $2.7m1.96% 1.96% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.0k, Q2 2026 48.6k +10.6k +10,625 28.0%
20 GE AEROSPACE COM NEW GE GE 7,218 $2.7m1.93% 1.93% AddedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.7k, Q2 2026 7.2k +541 +541 8.1%
21 SCHWAB STRATEGIC TR LONG TERM US SCHQ SCHQ 78,530 $2.5m1.76% 1.76% AddedShares held: Q3 2025 70.5k, Q4 2025 70.1k, Q1 2026 73.3k, Q2 2026 78.5k +5.2k +5,198 7.1%
22 SPDR SER TR PRTFLO S&P500 HI SPYD SPYD 48,918 $2.3m1.67% 1.67% AddedShares held: Q3 2025 47.7k, Q4 2025 48.1k, Q1 2026 48.6k, Q2 2026 48.9k +332 +332 0.7%
23 KEYCORP COM KEY KEY 100,622 $2.3m1.66% 1.66% ReducedShares held: Q3 2025 152.7k, Q4 2025 152.9k, Q1 2026 126.6k, Q2 2026 100.6k -26.0k -26,006 -20.5%
24 AT&T INC COM T T 104,514 $2.2m1.55% 1.55% AddedShares held: Q3 2025 61.9k, Q4 2025 63.5k, Q1 2026 70.7k, Q2 2026 104.5k +33.8k +33,847 47.9%
25 QUANTA SVCS INC COM PWR PWR 2,996 $2.2m1.54% 1.54% ReducedShares held: Q3 2025 0, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 3.0k -112 -112 -3.6%
26 ZILLOW GROUP INC CL A ZG ZG 68,424 $2.1m1.54% 1.54% NewShares held: Q3 2025 20.1k, Q4 2025 0, Q1 2026 0, Q2 2026 68.4k
27 INTEL CORP COM INTC INTC 15,089 $2.1m1.51% 1.51% ReducedShares held: Q3 2025 0, Q4 2025 24.0k, Q1 2026 53.0k, Q2 2026 15.1k -37.9k -37,906 -71.5%
28 HEALTHPEAK PROPERTIES INC COM DOC DOC 98,254 $2.1m1.50% 1.50% AddedShares held: Q3 2025 92.6k, Q4 2025 93.1k, Q1 2026 94.4k, Q2 2026 98.3k +3.8k +3,830 4.1%
29 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 23,856 $2.1m1.50% 1.50% AddedShares held: Q3 2025 24.1k, Q4 2025 24.3k, Q1 2026 23.7k, Q2 2026 23.9k +178 +178 0.8%
30 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 64,208 $2.0m1.46% 1.46% ReducedShares held: Q3 2025 72.8k, Q4 2025 73.2k, Q1 2026 72.9k, Q2 2026 64.2k -8.7k -8,683 -11.9%
31 EXPAND ENERGY CORPORATION COM EXE EXE 21,956 $2.0m1.43% 1.43% ReducedShares held: Q3 2025 16.9k, Q4 2025 21.0k, Q1 2026 22.1k, Q2 2026 22.0k -165 -165 -0.8%
32 FORD MTR CO COM F F 143,767 $2.0m1.43% 1.43% ReducedShares held: Q3 2025 0, Q4 2025 166.1k, Q1 2026 237.0k, Q2 2026 143.8k -93.3k -93,277 -39.4%
33 USA RARE EARTH INC COM USAR USAR 92,393 $2.0m1.43% 1.43% ReducedShares held: Q3 2025 0, Q4 2025 55.4k, Q1 2026 95.5k, Q2 2026 92.4k -3.1k -3,126 -3.3%
34 TESLA INC COM TSLA TSLA 4,625 $1.9m1.39% 1.39% AddedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 4.6k +145 +145 3.2%
35 PALO ALTO NETWORKS INC COM PANW PANW 5,671 $1.9m1.38% 1.38% NewShares held: Q3 2025 11.3k, Q4 2025 15.1k, Q1 2026 0, Q2 2026 5.7k
36 STEEL DYNAMICS INC COM STLD STLD 8,239 $1.9m1.35% 1.35% ReducedShares held: Q3 2025 11.3k, Q4 2025 11.2k, Q1 2026 10.6k, Q2 2026 8.2k -2.4k -2,374 -22.4%
37 NVIDIA CORPORATION COM NVDA NVDA 9,400 $1.9m1.35% 1.35% ReducedShares held: Q3 2025 21.6k, Q4 2025 18.2k, Q1 2026 17.6k, Q2 2026 9.4k -8.2k -8,203 -46.6%
38 VALERO ENERGY CORP COM VLO VLO 6,804 $1.8m1.27% 1.27% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.9k, Q2 2026 6.8k -1.1k -1,136 -14.3%
39 META PLATFORMS INC CL A META META 3,145 $1.8m1.27% 1.27% AddedShares held: Q3 2025 4.0k, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 3.1k +9 +9 0.3%
40 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 14,857 $1.7m1.24% 1.24% AddedShares held: Q3 2025 16.3k, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 14.9k +1.6k +1,586 11.9%
41 BANK AMERICA CORP COM BAC BAC 29,231 $1.7m1.19% 1.19% AddedShares held: Q3 2025 27.9k, Q4 2025 28.1k, Q1 2026 27.3k, Q2 2026 29.2k +1.9k +1,925 7.0%
42 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 47,921 $1.6m1.16% 1.16% ReducedShares held: Q3 2025 54.6k, Q4 2025 49.1k, Q1 2026 48.2k, Q2 2026 47.9k -292 -292 -0.6%
43 BARCLAYS BANK PLC IPATH S&P 500 SH VXX VXX 73,017 $1.6m1.15% 1.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 73.0k
44 JPMORGAN CHASE & CO COM JPM JPM 4,802 $1.6m1.12% 1.12% ReducedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 4.8k -19 -19 -0.4%
45 CUMMINS INC COM CMI CMI 2,198 $1.6m1.12% 1.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
46 NNN REIT INC COM NNN NNN 33,390 $1.6m1.11% 1.11% AddedShares held: Q3 2025 32.9k, Q4 2025 33.2k, Q1 2026 33.3k, Q2 2026 33.4k +71 +71 0.2%
47 QXO INC COM NEW QXO QXO 89,728 $1.6m1.11% 1.11% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.4k, Q2 2026 89.7k +35.4k +35,374 65.1%
48 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 62,481 $1.5m1.10% 1.10% AddedShares held: Q3 2025 56.6k, Q4 2025 56.6k, Q1 2026 60.2k, Q2 2026 62.5k +2.2k +2,240 3.7%
49 IMMUNITYBIO INC COM IBRX IBRX 173,885 $1.5m1.09% 1.09% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 175.3k, Q2 2026 173.9k -1.5k -1,465 -0.8%
50 CSX CORP COM CSX CSX 31,102 $1.5m1.06% 1.06% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.9k, Q2 2026 31.1k +1.2k +1,245 4.2%
51 ISHARES ETHEREUM TR SHS ETHA ETHA 122,214 $1.5m1.04% 1.04% AddedShares held: Q3 2025 0, Q4 2025 72.5k, Q1 2026 98.7k, Q2 2026 122.2k +23.5k +23,509 23.8%
52 ISHARES TR MSCI EMG MKT ETF EEM EEM 19,676 $1.3m0.96% 0.96% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.5k, Q2 2026 19.7k +131 +131 0.7%
53 WASTE MGMT INC DEL COM WM WM 5,797 $1.3m0.92% 0.92% NewShares held: Q3 2025 8.3k, Q4 2025 0, Q1 2026 0, Q2 2026 5.8k
54 BROADCOM INC COM AVGO AVGO 3,286 $1.2m0.89% 0.89% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 5.7k, Q2 2026 3.3k -2.4k -2,422 -42.4%
55 ALPHABET INC CAP STK CL C GOOG GOOG 3,508 $1.2m0.89% 0.89% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.9k, Q1 2026 3.5k, Q2 2026 3.5k -40 -40 -1.1%
56 NEOGENOMICS INC COM NEW NEO NEO 83,462 $1.2m0.87% 0.87% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 83.5k
57 KINDER MORGAN INC DEL COM KMI KMI 37,710 $1.2m0.86% 0.86% ReducedShares held: Q3 2025 47.6k, Q4 2025 47.9k, Q1 2026 46.8k, Q2 2026 37.7k -9.1k -9,128 -19.5%
58 AXOGEN INC COM AXGN AXGN 25,876 $1.2m0.85% 0.85% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.9k
59 BRISTOL-MYERS SQUIBB CO COM BMY BMY 19,446 $1.1m0.80% 0.80% ReducedShares held: Q3 2025 0, Q4 2025 20.2k, Q1 2026 19.6k, Q2 2026 19.4k -126 -126 -0.6%
60 KINETIK HOLDINGS INC COM NEW CL A KNTK KNTK 22,829 $1.1m0.79% 0.79% ReducedShares held: Q3 2025 0, Q4 2025 27.6k, Q1 2026 27.1k, Q2 2026 22.8k -4.3k -4,268 -15.8%
61 ROBINHOOD MKTS INC COM CL A HOOD HOOD 10,900 $1.1m0.78% 0.78% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.9k
62 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 32,233 $1.1m0.77% 0.77% AddedShares held: Q3 2025 19.7k, Q4 2025 20.1k, Q1 2026 23.5k, Q2 2026 32.2k +8.8k +8,776 37.4%
63 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 8,392 $769.0k0.55% 0.55% AddedShares held: Q3 2025 6.0k, Q4 2025 6.1k, Q1 2026 5.4k, Q2 2026 8.4k +3.0k +2,950 54.2%

Sold out since Q1 2026

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DOMINION ENERGY INC D D 48,202 $3.0m48.2k shares
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PROSHARES TR UPRO UPRO 17,541 $1.7m17.5k shares
DOW INC DOW DOW 32,311 $1.3m32.3k shares
LYONDELLBASELL INDUSTRIES N LYB LYB 16,355 $1.3m16.4k shares
CARETRUST REIT INC CTRE CTRE 35,084 $1.3m35.1k shares
SERVICENOW INC NOW NOW 11,945 $1.2m11.9k shares