MGB Wealth Management, LLC
- SEC CIK
- 0002015822
- Latest filing
- Feb 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 277
- +13 vs. Q1 2024
- Portfolio value
- $267.4M
- +$21.2M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 349,134 | $29.6M | 11.1% | −12,500−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,176 | $13.4M | 5.0% | +347+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,181 | $12.8M | 4.8% | +105+0.4% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 30,614 | $8.13M | 3.0% | −85−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 61,000 | $7.85M | 2.9% | −660−1.1% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 31,346 | $7.21M | 2.7% | +123+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,009 | $6.70M | 2.5% | +394+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,724 | $6.34M | 2.4% | +6+0.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,426 | $3.96M | 1.5% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 110,058 | $3.92M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MPCMarathon Petroleum Corp | Stock | 23,454 | $3.88M | 1.4% | +94+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,737 | $3.36M | 1.3% | −28−0.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,835 | $3.24M | 1.2% | +474+5.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,708 | $3.21M | 1.2% | +350+2.3% | Added | – |
| OKEONEOK Inc | COM | 36,850 | $3.11M | 1.2% | +350+1.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,227 | $2.96M | 1.1% | −96−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,916 | $2.91M | 1.1% | +310+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,821 | $2.74M | 1.0% | +165+1.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 61,555 | $2.73M | 1.0% | +4,478+7.8% | Added | – |
| HDHome Depot, Inc. | Stock | 7,367 | $2.64M | 1.0% | +5+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,486 | $2.37M | 0.9% | +840+7.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,221 | $2.33M | 0.9% | +8,885+22.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,900 | $2.32M | 0.9% | +720+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,445 | $2.29M | 0.9% | +123+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 32,352 | $2.24M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,977 | $2.22M | 0.8% | −595−2.2% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 41,709 | $2.15M | 0.8% | +150+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 77,641 | $2.08M | 0.8% | +20.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,951 | $2.00M | 0.7% | +14+0.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 22,713 | $1.98M | 0.7% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,375 | $1.90M | 0.7% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 12,835 | $1.90M | 0.7% | +310+2.5% | Added | History |
| MCKMcKesson Corp | Stock | 3,159 | $1.82M | 0.7% | +17+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 17,388 | $1.74M | 0.7% | 00.0% | Unchanged | – |
| FDUSFidus Investment Corp | COM | 88,054 | $1.74M | 0.6% | +598+0.7% | Added | History |
| VVisa Inc. | Stock | 6,507 | $1.72M | 0.6% | +323+5.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 10,176 | $1.71M | 0.6% | +60+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,285 | $1.67M | 0.6% | −16−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 19,631 | $1.65M | 0.6% | +20.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,778 | $1.63M | 0.6% | +1,448+3.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,740 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,882 | $1.54M | 0.6% | +1,675+32.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,681 | $1.53M | 0.6% | −30−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 58,538 | $1.50M | 0.6% | −770−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 29,267 | $1.47M | 0.5% | −200−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,915 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,676 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 21,230 | $1.39M | 0.5% | +2,040+10.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,381 | $1.35M | 0.5% | +70.0% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 15,565 | $1.33M | 0.5% | +4,605+42.0% | Added | – |
| CTASCintas Corp | Stock | 1,799 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,571 | $1.25M | 0.5% | −166−3.5% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,191 | $1.24M | 0.5% | −182−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,498 | $1.23M | 0.5% | −801−4.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 14,453 | $1.20M | 0.5% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 27,025 | $1.20M | 0.4% | +30.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,894 | $1.17M | 0.4% | +260+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,307 | $1.17M | 0.4% | +10,307 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,871 | $1.16M | 0.4% | +969+3.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 15,252 | $1.16M | 0.4% | −484−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,069 | $1.16M | 0.4% | +665+6.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,342 | $1.15M | 0.4% | −115−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,644 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| FLNGFlex LNG Ltd. | SHS | 41,358 | $1.09M | 0.4% | +213+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,204 | $1.07M | 0.4% | −501−10.6% | Reduced | History |
| CMECME Group Inc. | COM | 5,505 | $1.07M | 0.4% | +50+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 52,499 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 4,117 | $1.06M | 0.4% | +69+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,282 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 36,058 | $1.02M | 0.4% | +12,258+51.5% | Added | History |
| CLHClean Harbors Inc | COM | 4,386 | $995.6K | 0.4% | +296+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,027 | $971.5K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,280 | $934.0K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,900 | $868.1K | 0.3% | +1,140+41.3% | Added | History |
| RFRegions Financial Corp | COM | 40,998 | $839.2K | 0.3% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 26,625 | $830.5K | 0.3% | +3,630+15.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,475 | $825.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,316 | $812.7K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,526 | $810.8K | 0.3% | −26−0.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,080 | $809.4K | 0.3% | +24+1.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,270 | $788.0K | 0.3% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 21,197 | $758.4K | 0.3% | −806−3.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,655 | $749.6K | 0.3% | +200+5.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,979 | $740.2K | 0.3% | −24−0.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,861 | $706.5K | 0.3% | +500+3.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 5,803 | $702.5K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,185 | $694.4K | 0.3% | +1,690+67.7% | Added | History |
| HALHalliburton Co | Stock | 20,147 | $681.0K | 0.3% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,508 | $675.5K | 0.3% | −393−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,300 | $656.5K | 0.2% | −200−3.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,256 | $638.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,405 | $638.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,019 | $637.3K | 0.2% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 2,800 | $633.6K | 0.2% | +100+3.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,163 | $632.5K | 0.2% | +371+13.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,524 | $622.8K | 0.2% | −267−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,992 | $621.1K | 0.2% | −505−11.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 18,710 | $618.1K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 8,015 | $607.3K | 0.2% | +1,643+25.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,815 | $602.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,884 | $1.02M | 0.4% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 7,199 | $569.3K | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 845 | $347.2K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,415 | $277.0K | 0.1% | History |