← Funds
Fund · CIK 2159390
MFG Investments, LLC
Reported value$92.8M
Positions79
Opened · sold out—
Holdings
Funds & ETFs
66.5%
36 positions
SCHGSCHVAVUV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| SCHGSchwab US Large-Cap Growth | 11.8% | $11.0M | 305,352 | — |
|---|
| SCHVSchwab US Large-Cap Value | 10.6% | $9.8M | 294,784 | — |
|---|
| AVUVAvantis US Small Cap Value | 3.5% | $3.3M | 27,648 | — |
|---|
| IWPIshares Russell Mid-Cap Grow | 3.2% | $3.0M | 21,623 | — |
|---|
| BONDPimco Active Bond Exchange-T | 3.0% | $2.8M | 32,356 | — |
|---|
| FENIFidelity Enhanced Intl ETF | 2.8% | $2.6M | 65,716 | — |
|---|
| FTGCFirst Trust Global Tactical | 2.8% | $2.6M | 84,463 | — |
|---|
| WTVWisdomtree U.S. Value Fund | 2.3% | $2.2M | 21,219 | — |
|---|
| XSMOInvesco S&P Smallcap Momentu | 2.3% | $2.1M | 25,824 | — |
|---|
| TOTLSs Doubleline Tr Tact ETF | 2.2% | $2.1M | 55,406 | — |
|---|
| FBNDFidelity Total Bond ETF | 2.0% | $1.9M | 42,805 | — |
|---|
| GTOInvesco Total Return Bond Et | 2.0% | $1.8M | 41,372 | — |
|---|
| QQQMInvesco Nasdaq 100 ETF | 1.8% | $1.7M | 5,510 | — |
|---|
| DEMWisdomtree Emerging Markets | 1.7% | $1.6M | 29,090 | — |
|---|
| HELOJpmorgan Hedged Equity ETF | 1.7% | $1.6M | 22,666 | — |
|---|
| VTIVg Morningstar Ts Mkt Etf-Us | 1.6% | $1.5M | 4,035 | — |
|---|
| EFGIshares Msci Eafe Growth ETF | 1.4% | $1.3M | 11,181 | — |
|---|
| QQQInvesco Qqq Trust Series 1 | 1.3% | $1.2M | 1,589 | — |
|---|
| SCHYSchwab International Dvd ETF | 1.1% | $998K | 31,782 | — |
|---|
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.8% | $744K | 975 | — |
|---|
| VBKVan Morst Sml-Cap Gro-Usd in | 0.7% | $693K | 2,050 | — |
|---|
| IEMGIshares Core Msci Emerging | 0.7% | $626K | 7,717 | — |
|---|
| IJHIshares Core S&P Midcap ETF | 0.7% | $612K | 8,507 | — |
|---|
| IVVMIshar Lc Md Qur Ld Etf-Us in | 0.6% | $578K | 15,311 | — |
|---|
| BNDVanguard Total Bond Market | 0.4% | $407K | 5,802 | — |
|---|
| FJULFt Vest US Equity Buffer ETF | 0.4% | $372K | 6,077 | — |
|---|
| JEPIJpmorgan Equity Premium Inco | 0.4% | $366K | 6,513 | — |
|---|
| MUBIshares National Muni Bond E | 0.4% | $365K | 3,614 | — |
|---|
| FAPRFt Vest U.S. Equity Buffer E | 0.3% | $286K | 5,967 | — |
|---|
| FFEBFt Vest US Equity Buffer ETF | 0.3% | $274K | 4,380 | — |
|---|
| FJANFt Vest U.S. Equity Buffer E | 0.3% | $258K | 4,555 | — |
|---|
| CDXSimplify High Yield ETF | 0.3% | $256K | 12,671 | — |
|---|
| XLFSs Financial Select Sector | 0.3% | $253K | 4,737 | — |
|---|
| SCHDSchwab US Dvd Equity ETF | 0.3% | $232K | 7,146 | — |
|---|
| IWNIshares Russell 2000 Value E | 0.2% | $231K | 1,103 | — |
|---|
| JHMMJohn Hancock Multi Fact Mid | 0.2% | $208K | 2,910 | — |
|---|
Software & internet
7.9%
6 positions
AMZNMSFTGOOGL
Consumer
5.9%
8 positions
NVRTSLACOST
Chips
5.6%
6 positions
NVDAAVGOAMD
Computer hardware
4.1%
2 positions
AAPLSNDK
Health & biotech
2.2%
4 positions
LLYABBVJNJ
Industrials & defense
1.8%
5 positions
BAETNCAT
Materials & mining
1.5%
3 positions
LINGLWAPD
Asset managers & exchanges
1.2%
2 positions
GSMS
Media & telecom
1.1%
2 positions
VZT
Utilities & power
0.7%
2 positions
GEVPEG
Banks & payments
0.7%
1 position
JPM
Energy
0.5%
1 position
XOM
Transport
0.3%
1 position
FDX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| FDXFedex Corp | 0.3% | $268K | 939 | — |
|---|
No Q2 2026 report from this filer is in the data, so changes are not shown.
