ETF Holders

Mfg Wealth Management, Inc. ETF holdings

Indianapolis, IN

Reported $35.9M in 15 ETFs in its Form 13F for June 30, 2026.

ETF value
$35.9M
ETFs held
15
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
25.6%
of $139.8M

Top 10 of 15 ETF holdings

TickerFundValueSharesChange
URTYProShares UltraPro Russell2000$5.0M56,761−19,212 shares
SCYBSchwab High Yield Bond ETF$3.9M150,197+10,739 shares
XLUState Street Utilities Select Sector SPDR ETF$3.9M85,390+3,850 shares
SCHISchwab 5-10 Year Corporate Bond ETF$3.1M138,562+5,878 shares
SCHJSchwab 1-5 Year Corporate Bond ETF$3.1M124,377+3,463 shares
SCHQSchwab Long-Term U.S. Treasury ETF$2.5M78,530+5,198 shares
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$2.3M48,918+332 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$2.1M23,856+178 shares
SCHDSchwab U.S. Dividend Equity ETF$2.0M64,208−8,683 shares
SCHGSchwab U.S. Large-Cap Growth ETF$1.6M47,921−292 shares
5 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053046. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Mfg Wealth Management, Inc. own?

Mfg Wealth Management, Inc. reported 15 ETF positions worth $35.9M in its Form 13F for June 30, 2026. The largest was URTY, at $5.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.