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MFG Investments 13F Portfolio

Portfolio Manager
Mfg Investments LLC
Performance
0% (N/A)
AUM (13F)
$92.84M
# of Holdings
79
Performance Rank
N/A
Allocation (Top 20)
67.97%
Latest filing
Q3 2026

Mfg Investments LLC Holdings Map

Top 50 Mfg Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
11.82%305.4K$11.0Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 305.4K shares
$34.89(-5.00%)
2026-09-30
SCHV
SCHWAB STRATEGIC TR
10.58%294.8K$9.8Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 294.8K shares
$34.06(-0.35%)
2026-09-30
AAPL
APPLE INC
3.86%10.8K$3.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 10.8K shares
$311.19(+10.02%)
2026-09-30
NVR
NVR INC
3.61%545$3.4Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 545 shares
$6483.90(-2.86%)
2026-09-30
AVUV
AMERICAN CENTY ETF TR
3.51%27.6K$3.3Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 27.6K shares
$121.26(-1.27%)
2026-09-30
IWP
ISHARES TR
3.21%21.6K$3.0Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 21.6K shares
$142.04(-12.70%)
2026-09-30
BOND
PIMCO ETF TR
3.03%32.4K$2.8Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 32.4K shares
$89.60(-0.31%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.03%12.3K$2.8Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 12.3K shares
$214.24(-12.88%)
2026-09-30
FENI
FIDELITY COVINGTON TRUST
2.82%65.7K$2.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 65.7K shares
$40.02(-2.52%)
2026-09-30
FTGC
FIRST TR EXCHANGE TRAD FD VI
2.78%84.5K$2.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 84.5K shares
$28.82(+0.56%)
2026-09-30

About Mfg Investments LLCโ€™s portfolio

Mfg Investments LLC reports $92.84M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (11.8%), SCHV (10.6%) and AAPL (3.9%). The top 20 holdings account for 67.97% of reported assets. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SCHG โ€” 13.0% ($10.97M)SCHV โ€” 11.6% ($9.82M)AAPL โ€” 4.2% ($3.58M)NVR โ€” 4.0% ($3.35M)AVUV โ€” 3.8% ($3.26M)IWP โ€” 3.5% ($2.98M)BOND โ€” 3.3% ($2.81M)NVDA โ€” 3.3% ($2.81M)FENI โ€” 3.1% ($2.62M)FTGC โ€” 3.1% ($2.58M)Other โ€” 47.1% ($39.91M)
53%in top 10
  • SCHG13.0%
  • SCHV11.6%
  • AAPL4.2%
  • NVR4.0%
  • AVUV3.8%
  • IWP3.5%
  • BOND3.3%
  • NVDA3.3%
  • FENI3.1%
  • FTGC3.1%
  • Other47.1%

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Source filings

Holdings on this page are parsed from Mfg Investments LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2159390). View Mfg Investments LLCโ€™s 13F filings on SEC

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