Titelia

Holdings of MFG WEALTH MANAGEMENT, INC.

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Consumer discretionary 10.7 %
  • Industrials 9.2 %
  • Financials 6.2 %
  • Energy 5.2 %
  • Communication 4.3 %
  • Materials 2.9 %
  • Health care 2.7 %
  • Utilities 2.6 %
  • Unattributed 38.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58113.7M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street Utilities Select Sector SPDR ETF 81,5403.7M $
2Schwab High Yield Bond ETF 139,4583.6M $
3United Parcel Service Inc 31,4363.1M $
4NVIDIA Corp 17,6033.1M $
5Schwab 5-10 Year Corporate Bond ETF 132,6843M $
6Schwab 1-5 Year Corporate Bond ETF 120,9143M $
7Dominion Energy Inc 48,2023M $
8Amazon.com Inc 14,0472.9M $
9SoFi Technologies Inc 179,0992.8M $
10Rocket Cos Inc 195,0912.8M $
11Ford Motor Co 237,0442.7M $
12Boeing Co/The 12,9602.6M $
13KeyCorp 126,6282.5M $
14Apple Inc 10,0022.5M $
15Starbucks Corp 28,0642.5M $
16Expand Energy Corp 22,1212.4M $
17Intel Corp 52,9952.3M $
18Schwab Long-Term U.S. Treasury ETF 73,3322.3M $
19Target Corp 18,7092.3M $
20Schwab US Dividend Equity ETF 72,8912.2M $
21State Street SPDR Portfolio S& 48,5862.2M $
22AT&T Inc 70,6672M $
23International Business Machines Corp. 8,4032M $
24Corning Inc 14,8232M $
25Valero Energy Corp 7,9402M $
26Palantir Technologies Inc 13,2711.9M $
27Eli Lilly & Co 2,0781.9M $
28Steel Dynamics Inc 10,6131.9M $
29General Electric Co 6,6771.9M $
30Dell Technologies Inc 11,2411.8M $
31SPDR Series Trust 23,6781.8M $
32Meta Platforms Inc 3,1361.8M $
33Broadcom Inc 5,7081.8M $
34Fifth Third Bancorp 37,9521.8M $
35Quanta Services Inc 3,1081.7M $
36Tesla Inc 4,4801.7M $
37Kinder Morgan, Inc. 46,8381.6M $
38iShares Ethereum Trust ETF 98,7051.6M $
39Healthpeak Properties Inc 94,4241.6M $
40Schwab Intermediate-Term U.S. Treasury ETF 60,2411.5M $
41USA Rare Earth Inc 95,5191.4M $
42JPMorgan Chase & Co 4,8211.4M $
43Schwab Strategic Trust 48,2131.4M $
44NNN REIT Inc 33,3191.4M $
45Dow Inc 32,3111.3M $
46ImmunityBio Inc 175,3501.3M $
47Bank of America Corp 27,3061.3M $
48Kinetik Holdings Inc 27,0971.3M $
49CareTrust REIT Inc 35,0841.3M $
50ServiceNow Inc 11,9451.2M $
51CSX Corp 29,8571.2M $
52Bristol-Myers Squibb Co 19,5721.2M $
53Microsoft Corp 3,0061.1M $
54iShares MSCI Emerging Markets ETF 19,5451.1M $
55QXO Inc 54,3541.1M $
56Alphabet Inc 3,5481M $
57iShares Bitcoin Trust ETF 23,457901.2K $
58SPDR Series Trust 5,442498.7K $