Top 50 Mfg Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 11.82% | 305.4K | $11.0M | new | $34.89(-5.00%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 10.58% | 294.8K | $9.8M | new | $34.06(-0.35%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.86% | 10.8K | $3.6M | new | $311.19(+10.02%) | 2026-09-30 | |
| NVR | NVR INC | 3.61% | 545 | $3.4M | new | $6483.90(-2.86%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.51% | 27.6K | $3.3M | new | $121.26(-1.27%) | 2026-09-30 | |
| IWP | ISHARES TR | 3.21% | 21.6K | $3.0M | new | $142.04(-12.70%) | 2026-09-30 | |
| BOND | PIMCO ETF TR | 3.03% | 32.4K | $2.8M | new | $89.60(-0.31%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.03% | 12.3K | $2.8M | new | $214.24(-12.88%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 2.82% | 65.7K | $2.6M | new | $40.02(-2.52%) | 2026-09-30 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2.78% | 84.5K | $2.6M | new | $28.82(+0.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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.
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Holdings on this page are parsed from Mfg Investments LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2159390). View Mfg Investments LLCโs 13F filings on SEC