MFA Wealth Services
13F Reported Value
ⓘ$151.0M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MFA Wealth Services disclosed 122 positions worth $151.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $WFC and a full exit from $TSLA. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from MFA Wealth Services’s Form 13F-HR filing with the SEC under CIK 1989379.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$14.4M22,065 shAMERICAN CENTY ETF TR
—Quality
$8.8M83,377 shISHARES TR
—Quality
$6.7M145,966 shISHARES TR
—Quality
$6.2M52,591 shSCHWAB STRATEGIC TR
—Quality
$6.2M202,249 shISHARES TR
—Quality
$4.3M52,343 shVANGUARD INDEX FDS
—Quality
$3.9M43,494 shISHARES TR
—Quality
$3.4M35,412 shISHARES TR
—Quality
$2.8M24,728 sh- 76.1
Quality
$2.7M10,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $14.4M | 22,065 |
| AMERICAN CENTY ETF TR | — | $8.8M | 83,377 |
| ISHARES TR | — | $6.7M | 145,966 |
| ISHARES TR | — | $6.2M | 52,591 |
| SCHWAB STRATEGIC TR | — | $6.2M | 202,249 |
| ISHARES TR | — | $4.3M | 52,343 |
| VANGUARD INDEX FDS | — | $3.9M | 43,494 |
| ISHARES TR | — | $3.4M | 35,412 |
| ISHARES TR | — | $2.8M | 24,728 |
 Apple Inc.$AAPL | 76.1 | $2.7M | 10,792 |
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32-signal composite ranking on each of MFA Wealth Services's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$98.1M
Financials
$14.5M
Technology
$14.1M
Healthcare
$8.1M
Industrials
$6.0M
Consumer Discretionary
$5.3M
Consumer Staples
$1.4M
Utilities
$1.4M
Full Holdings — MFA Wealth Services (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $14.4M | 9.5% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR | $8.8M | 5.8% | +1% | — |
| 3 | — | ISHARES TR | $6.7M | 4.5% | +12% | — |
| 4 | — | ISHARES TR | $6.2M | 4.1% | +3% | — |
| 5 | — | SCHWAB STRATEGIC TR | $6.2M | 4.1% | -11% | — |
| 6 | — | ISHARES TR | $4.3M | 2.9% | -7% | — |
| 7 | — | VANGUARD INDEX FDS | $3.9M | 2.5% | +3% | — |
| 8 | — | ISHARES TR | $3.4M | 2.2% | +4% | — |
| 9 | — | ISHARES TR | $2.8M | 1.9% | -0% | — |
| 10 | $AAPL | Apple Inc. | $2.7M | 1.8% | -0% | 76.1 |
| 11 | — | ISHARES TR | $2.7M | 1.8% | -4% | — |
| 12 | — | ISHARES TR | $2.5M | 1.6% | +1% | — |
| 13 | — | FIDELITY COVINGTON TRUST | $2.4M | 1.6% | +4% | — |
| 14 | — | CAPITAL GROUP DIVIDEND GROWE | $2.4M | 1.6% | +64% | — |
| 15 |  $AMGN | AMGEN INC | $2.3M | 1.5% | -2% | 79.5 |
| 16 | — | CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.4% | +2% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.0M | 1.3% | +4% | 83.7 |
| 18 | — | ISHARES TR | $1.9M | 1.3% | -0% | — |
| 19 | — | VANGUARD INDEX FDS | $1.8M | 1.2% | +2% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $1.8M | 1.2% | +5% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 1.2% | +2% | — |
| 22 |  $IVZ | Invesco Ltd. | $1.5M | 1.0% | -1% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 1.0% | +2% | — |
| 24 |  $WMT | Walmart Inc. | $1.4M | 0.9% | +1% | 63.2 |
| 25 |  $LLY | ELI LILLY & Co | $1.4M | 0.9% | +1% | 89.3 |
| 26 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.9% | +0% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.9% | -0% | — |
| 28 | $IVZ | Invesco Ltd. | $1.3M | 0.9% | -16% | — |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.9% | NEW | — |
| 30 | — | ISHARES TR | $1.3M | 0.9% | +3% | — |
| 31 |  $AVGO | Broadcom Inc. | $1.3M | 0.9% | +2% | 86.4 |
| 32 | — | ISHARES TR | $1.2M | 0.8% | -0% | — |
| 33 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.8% | -2% | — |
| 34 | — | ISHARES TR | $1.2M | 0.8% | -2% | — |
| 35 |  $NVDA | NVIDIA CORP | $1.2M | 0.8% | +0% | 90.2 |
| 36 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | -3% | 74.6 |
| 37 | — | VANGUARD MUN BD FDS | $1.1M | 0.8% | +2% | — |
| 38 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.1M | 0.8% | +1% | — |
| 39 | — | PIMCO ETF TR | $1.1M | 0.7% | +0% | — |
| 40 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | +4% | 80.2 |
| 41 | — | VANGUARD MALVERN FDS | $1.1M | 0.7% | -2% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.7% | +1% | 72.3 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | -1% | 35.6 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.7% | NEW | 77.8 |
| 45 | — | ISHARES TR | $1.1M | 0.7% | -1% | — |
| 46 | — | ISHARES TR | $1.0M | 0.7% | -1% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $959,464 | 0.6% | -1% | 67 |
| 48 |  $CAT | CATERPILLAR INC | $919,693 | 0.6% | -3% | 67.8 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $901,377 | 0.6% | +4% | 73.2 |
| 50 |  $XOM | EXXON MOBIL CORP | $874,475 | 0.6% | +0% | 61.8 |
| 51 |  $ASML | ASML HOLDING NV | $864,440 | 0.6% | +5% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $839,769 | 0.6% | +1% | 72.8 |
| 53 | — | ISHARES TR | $835,835 | 0.6% | +0% | — |
| 54 |  $GOOG | Alphabet Inc. | $833,933 | 0.6% | -3% | 80.2 |
| 55 | — | ISHARES TR | $830,034 | 0.6% | +3% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $826,179 | 0.6% | -12% | 64.5 |
| 57 | — | VANGUARD SCOTTSDALE FDS | $797,538 | 0.5% | -46% | — |
| 58 |  $UNP | UNION PACIFIC CORP | $791,277 | 0.5% | -0% | 74 |
| 59 |  $MRK | Merck & Co., Inc. | $761,071 | 0.5% | +2% | 70.9 |
| 60 | — | FIDELITY COVINGTON TRUST | $721,811 | 0.5% | -48% | — |
| 61 |  $ETN | Eaton Corp plc | $712,208 | 0.5% | +3% | — |
| 62 |  $MCD | MCDONALDS CORP | $710,592 | 0.5% | +3% | 73.9 |
| 63 |  $HD | HOME DEPOT, INC. | $698,731 | 0.5% | +4% | 69.2 |
| 64 |  $ABBV | AbbVie Inc. | $661,812 | 0.4% | +5% | 59.3 |
| 65 |  $__PARK_1390777 | Bank of New York Mellon Corp | $658,373 | 0.4% | +1% | 36.7 |
| 66 |  $ORCL | ORACLE CORP | $657,602 | 0.4% | +7% | 67.2 |
| 67 | — | SPDR SERIES TRUST | $645,114 | 0.4% | -62% | — |
| 68 |  $C | CITIGROUP INC | $638,758 | 0.4% | -0% | 54.8 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $622,327 | 0.4% | +1% | — |
| 70 |  $BLK | BlackRock, Inc. | $616,052 | 0.4% | +4% | 70.3 |
| 71 | — | VANECK ETF TRUST | $611,267 | 0.4% | +12% | — |
| 72 |  $O | REALTY INCOME CORP | $610,482 | 0.4% | +7% | 74.6 |
| 73 |  $PG | PROCTER & GAMBLE Co | $594,005 | 0.4% | +3% | 72.9 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $565,647 | 0.4% | +10% | 66.7 |
| 75 |  $CB | Chubb Ltd | $554,406 | 0.4% | +3% | — |
| 76 |  $META | Meta Platforms, Inc. | $553,115 | 0.4% | +1% | 80.9 |
| 77 |  $BMY | BRISTOL MYERS SQUIBB CO | $515,356 | 0.3% | +3% | 70.1 |
| 78 | — | ISHARES TR | $494,353 | 0.3% | +3% | — |
| 79 |  $V | VISA INC. | $494,054 | 0.3% | -2% | 83.5 |
| 80 |  $BX | Blackstone Inc. | $493,580 | 0.3% | +7% | 68 |
| 81 |  $ETR | ENTERGY CORP /DE/ | $474,833 | 0.3% | +7% | 65.1 |
| 82 | — | PIMCO ETF TR | $473,735 | 0.3% | +6% | — |
| 83 |  $WM | WASTE MANAGEMENT INC | $460,387 | 0.3% | +7% | 70.7 |
| 84 | — | VANGUARD INDEX FDS | $435,184 | 0.3% | +3% | — |
| 85 |  $KO | COCA COLA CO | $429,263 | 0.3% | +1% | 74 |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $427,940 | 0.3% | +9% | 65.9 |
| 87 |  $CAH | CARDINAL HEALTH INC | $422,237 | 0.3% | -3% | 58.6 |
| 88 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $420,903 | 0.3% | -9% | 60.5 |
| 89 |  $RTX | RTX Corp | $388,346 | 0.3% | +4% | 70 |
| 90 |  $CVX | CHEVRON CORP | $387,033 | 0.3% | +2% | 54.7 |
| 91 | — | FIDELITY COVINGTON TRUST | $383,517 | 0.3% | +0% | — |
| 92 |  $ARQT | Arcutis Biotherapeutics, Inc. | $381,578 | 0.3% | NEW | 41.2 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $374,497 | 0.3% | +2% | 65 |
| 94 |  $TD | TORONTO DOMINION BANK | $367,854 | 0.2% | +1% | — |
| 95 |  $BABA | Alibaba Group Holding Ltd | $362,259 | 0.2% | +4% | — |
| 96 |  $SNA | Snap-on Inc | $362,114 | 0.2% | -1% | 69.3 |
| 97 | — | CAPITAL GROUP GBL GROWTH EQT | $358,362 | 0.2% | +15% | — |
| 98 | — | ISHARES TR | $354,941 | 0.2% | -12% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $347,256 | 0.2% | +2% | — |
| 100 |  $QCOM | QUALCOMM INC/DE | $345,066 | 0.2% | -9% | 81.9 |
| 101 |  $JCI | Johnson Controls International plc | $343,655 | 0.2% | +2% | — |
| 102 |  $TRV | TRAVELERS COMPANIES, INC. | $324,644 | 0.2% | +0% | 71.5 |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $323,777 | 0.2% | +3% | 70.4 |
| 104 | — | ISHARES TR | $303,548 | 0.2% | +1% | — |
| 105 | — | PACER FDS TR | $293,668 | 0.2% | -60% | — |
| 106 | — | VANGUARD CALIF TAX FREE FDS | $283,918 | 0.2% | +19% | — |
| 107 | — | ISHARES TR | $282,937 | 0.2% | -3% | — |
| 108 |  $CEG | Constellation Energy Corp | $282,493 | 0.2% | +19% | 62.5 |
| 109 |  $GD | GENERAL DYNAMICS CORP | $279,861 | 0.2% | +2% | 73 |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $276,763 | 0.2% | +0% | 68.4 |
| 111 |  $CME | CME GROUP INC. | $274,098 | 0.2% | +2% | 74.5 |
| 112 | — | CAPITAL GROUP DIVIDEND VALUE | $271,456 | 0.2% | +0% | — |
| 113 |  $CCJ | CAMECO CORP | $235,725 | 0.2% | NEW | — |
| 114 |  $INTU | INTUIT INC. | $234,324 | 0.2% | +18% | 82 |
| 115 |  $NVS | NOVARTIS AG | $226,686 | 0.1% | +2% | — |
| 116 | — | FIDELITY COVINGTON TRUST | $222,253 | 0.1% | +0% | — |
| 117 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $219,760 | 0.1% | NEW | 75.4 |
| 118 | — | SPDR SERIES TRUST | $214,620 | 0.1% | +0% | — |
| 119 | — | VANGUARD INDEX FDS | $206,435 | 0.1% | +48% | — |
| 120 |  $AFL | AFLAC INC | $202,714 | 0.1% | +1% | 60.3 |
| 121 | $IVZ | Invesco Ltd. | $200,265 | 0.1% | NEW | — |
| 122 |  $FSCO | FS Credit Opportunities Corp. | $131,619 | 0.1% | +1% | — |
New Positions (5)
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