MFA Wealth Services
13F Reported Value
ⓘ$167.4M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MFA Wealth Services disclosed 134 positions worth $167.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $LIN and a full exit from $BABA. The portfolio is most concentrated in Other (64.5% 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
Stable
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$16.3M21,704 shAMERICAN CENTY ETF TR - US QUALITY GROW
—Quality
$10.1M85,282 shISHARES TR - MSCI INTL QUALTY
—Quality
$7.3M147,176 shISHARES TR - 3 7 YR TREAS BD
—Quality
$6.4M54,356 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$6.2M196,877 shISHARES TR - 1 3 YR TREAS BD
—Quality
$4.3M52,765 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$4.2M43,880 shISHARES TR - 7-10 YR TRSY BD
—Quality
$3.6M38,171 shISHARES TR - S&P 500 GRWT ETF
—Quality
$3.4M24,550 sh- 76.4
Quality
$3.1M10,869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $16.3M | 21,704 |
| AMERICAN CENTY ETF TR - US QUALITY GROW | — | $10.1M | 85,282 |
| ISHARES TR - MSCI INTL QUALTY | — | $7.3M | 147,176 |
| ISHARES TR - 3 7 YR TREAS BD | — | $6.4M | 54,356 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.2M | 196,877 |
| ISHARES TR - 1 3 YR TREAS BD | — | $4.3M | 52,765 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.2M | 43,880 |
| ISHARES TR - 7-10 YR TRSY BD | — | $3.6M | 38,171 |
| ISHARES TR - S&P 500 GRWT ETF | — | $3.4M | 24,550 |
 Apple Inc.$AAPL | 76.4 | $3.1M | 10,869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MFA Wealth Services's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$107.9M
Technology
$17.4M
Financials
$15.1M
Healthcare
$8.7M
Industrials
$7.3M
Consumer Discretionary
$5.2M
Consumer Staples
$1.7M
Utilities
$1.3M
Full Holdings — MFA Wealth Services (Q2 2026)
All 134 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 - CORE S&P500 ETF | $16.3M | 9.7% | -2% | — |
| 2 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $10.1M | 6.0% | +2% | — |
| 3 | — | ISHARES TR - MSCI INTL QUALTY | $7.3M | 4.4% | +1% | — |
| 4 | — | ISHARES TR - 3 7 YR TREAS BD | $6.4M | 3.8% | +3% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.2M | 3.7% | -3% | — |
| 6 | — | ISHARES TR - 1 3 YR TREAS BD | $4.3M | 2.6% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.2M | 2.5% | +1% | — |
| 8 | — | ISHARES TR - 7-10 YR TRSY BD | $3.6M | 2.2% | +8% | — |
| 9 | — | ISHARES TR - S&P 500 GRWT ETF | $3.4M | 2.0% | -1% | — |
| 10 | $AAPL | Apple Inc. | $3.1M | 1.9% | +1% | 76.4 |
| 11 | — | ISHARES TR - CORE DIV GRWTH | $2.9M | 1.7% | -0% | — |
| 12 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $2.8M | 1.7% | -0% | — |
| 13 | — | ISHARES TR - CORE S&P US VLU | $2.7M | 1.6% | +0% | — |
| 14 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $2.4M | 1.4% | -3% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.4% | +2% | — |
| 16 |  $AMGN | AMGEN INC | $2.3M | 1.4% | -1% | 79.2 |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 1.3% | +0% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 1.3% | +1% | — |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.1M | 1.3% | +1% | — |
| 20 |  $MSFT | MICROSOFT CORP | $2.0M | 1.2% | +2% | 79.8 |
| 21 |  $LLY | ELI LILLY & Co | $1.8M | 1.1% | +2% | 87.5 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 1.1% | -6% | — |
| 23 |  $AVGO | Broadcom Inc. | $1.6M | 1.0% | +3% | 84.5 |
| 24 |  $IVZ | Invesco Ltd. | $1.6M | 1.0% | +7% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.0% | -4% | 70.3 |
| 26 | $IVZ | Invesco Ltd. | $1.6M | 0.9% | +2% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.9% | +3% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.9% | +0% | — |
| 29 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.9% | -6% | — |
| 30 |  $NVDA | NVIDIA CORP | $1.5M | 0.9% | +7% | 85.9 |
| 31 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | $1.4M | 0.8% | -8% | — |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.8% | +1% | 61.8 |
| 33 |  $AMZN | AMAZON COM INC | $1.3M | 0.8% | +2% | 68.7 |
| 34 | — | ISHARES TR - TRS FLT RT BD | $1.3M | 0.8% | +3% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.3M | 0.8% | -5% | 66.5 |
| 36 |  $GOOGL | Alphabet Inc. | $1.3M | 0.8% | -6% | 78.2 |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.8% | +1% | — |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.8% | +3% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.7% | +0% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.7% | +0% | 70.7 |
| 41 |  $WMT | Walmart Inc. | $1.2M | 0.7% | -3% | 60.2 |
| 42 |  $ASML | ASML HOLDING NV | $1.2M | 0.7% | -8% | — |
| 43 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.7% | -7% | — |
| 44 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.1M | 0.7% | +1% | — |
| 45 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.7% | +1% | — |
| 46 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.1M | 0.6% | -6% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.0M | 0.6% | -2% | 78.2 |
| 48 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.0M | 0.6% | -13% | — |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $975,229 | 0.6% | +1% | 57.4 |
| 50 | — | ISHARES TR - MSCI EAFE ETF | $927,364 | 0.6% | +4% | — |
| 51 |  $ETN | Eaton Corp plc | $911,684 | 0.5% | +7% | — |
| 52 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $893,127 | 0.5% | -3% | — |
| 53 | — | ISHARES TR - MSCI USA SMCP MN | $888,943 | 0.5% | +1% | — |
| 54 | $ABBV | AbbVie Inc. | $855,896 | 0.5% | +12% | 72.6 |
| 55 |  $MRK | Merck & Co., Inc. | $810,146 | 0.5% | -0% | 59.9 |
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $808,905 | 0.5% | +2% | — |
| 57 |  $HD | HOME DEPOT, INC. | $803,693 | 0.5% | +7% | 60.3 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $785,260 | 0.5% | -22% | 69.4 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $784,314 | 0.5% | +19% | 70 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $783,612 | 0.5% | -13% | 66.2 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $780,648 | 0.5% | -10% | 73.8 |
| 62 | — | SPDR SERIES TRUST - ST STR SP600 SML | $768,160 | 0.5% | -0% | — |
| 63 |  $C | CITIGROUP INC | $758,310 | 0.5% | -4% | 65 |
| 64 |  $ORCL | ORACLE CORP | $751,456 | 0.5% | +15% | 66.2 |
| 65 |  $UNP | UNION PACIFIC CORP | $712,234 | 0.4% | -20% | 69.7 |
| 66 |  $PG | PROCTER & GAMBLE Co | $712,037 | 0.4% | +18% | 64.6 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $694,147 | 0.4% | -7% | 73.5 |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $679,180 | 0.4% | -4% | 57.9 |
| 69 |  $O | REALTY INCOME CORP | $655,665 | 0.4% | +6% | 73.7 |
| 70 |  $MCD | MCDONALDS CORP | $642,554 | 0.4% | +4% | 69 |
| 71 |  $BNY | Bank of New York Mellon Corp | $641,147 | 0.4% | -20% | 74.1 |
| 72 |  $META | Meta Platforms, Inc. | $596,398 | 0.4% | +10% | 79.6 |
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | $583,130 | 0.3% | -2% | — |
| 74 |  $BX | Blackstone Inc. | $581,778 | 0.3% | +15% | 74.4 |
| 75 |  $KO | COCA COLA CO | $574,266 | 0.3% | +25% | 69.5 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $570,708 | 0.3% | -35% | 69 |
| 77 |  $CB | Chubb Ltd | $558,241 | 0.3% | -4% | — |
| 78 |  $V | VISA INC. | $541,529 | 0.3% | -3% | 82.9 |
| 79 | — | ISHARES TR - TRUST ISHARE 0-1 | $506,294 | 0.3% | +43% | — |
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $501,637 | 0.3% | +0% | — |
| 81 | — | VANECK ETF TRUST - GOLD MINERS ETF | $498,838 | 0.3% | -1% | — |
| 82 | — | FIDELITY COVINGTON TRUST - DISRUPTORS ETF | $473,700 | 0.3% | +0% | — |
| 83 |  $WM | WASTE MANAGEMENT INC | $471,700 | 0.3% | +6% | 67.6 |
| 84 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $468,226 | 0.3% | -1% | — |
| 85 |  $CAH | CARDINAL HEALTH INC | $457,597 | 0.3% | -4% | 62.4 |
| 86 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $454,584 | 0.3% | +0% | — |
| 87 |  $LIN | LINDE PLC | $454,066 | 0.3% | NEW | — |
| 88 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $452,744 | 0.3% | -7% | 61.7 |
| 89 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $450,779 | 0.3% | NEW | — |
| 90 |  $TD | TORONTO DOMINION BANK | $440,510 | 0.3% | -8% | 80.5 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $432,490 | 0.3% | -13% | 73.4 |
| 92 |  $ARQT | Arcutis Biotherapeutics, Inc. | $424,659 | 0.3% | +0% | 62.9 |
| 93 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $419,906 | 0.3% | +34% | — |
| 94 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $415,940 | 0.3% | +32% | 62.9 |
| 95 |  $BLK | BlackRock, Inc. | $409,080 | 0.2% | -34% | 70 |
| 96 |  $SNA | Snap-on Inc | $404,531 | 0.2% | +1% | 63 |
| 97 |  $RTX | RTX Corp | $400,773 | 0.2% | +5% | 73.2 |
| 98 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $387,458 | 0.2% | +0% | — |
| 99 |  $CARR | CARRIER GLOBAL Corp | $382,033 | 0.2% | NEW | 56.6 |
| 100 |  $QCOM | QUALCOMM INC/DE | $370,987 | 0.2% | -25% | 70.5 |
| 101 |  $TRV | TRAVELERS COMPANIES, INC. | $368,608 | 0.2% | +0% | 75.9 |
| 102 |  $PANW | Palo Alto Networks Inc | $362,611 | 0.2% | NEW | 65.5 |
| 103 |  $JCI | Johnson Controls International plc | $358,242 | 0.2% | -7% | — |
| 104 |  $CEG | Constellation Energy Corp | $356,600 | 0.2% | +42% | 59.4 |
| 105 |  $MA | Mastercard Inc | $338,739 | 0.2% | NEW | 85.1 |
| 106 |  $DELL | Dell Technologies Inc. | $325,334 | 0.2% | NEW | 71.2 |
| 107 | — | ISHARES TR - EAFE SML CP ETF | $322,421 | 0.2% | +1% | — |
| 108 |  $GD | GENERAL DYNAMICS CORP | $321,750 | 0.2% | +11% | 68.7 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $318,711 | 0.2% | -1% | 67.6 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $311,621 | 0.2% | -1% | 65.6 |
| 111 |  $CVX | CHEVRON CORP | $309,384 | 0.2% | -0% | 62.8 |
| 112 |  $ECL | ECOLAB INC. | $303,821 | 0.2% | NEW | 63.3 |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $292,649 | 0.2% | +28% | 66.8 |
| 114 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $289,535 | 0.2% | +0% | — |
| 115 | — | ISHARES TR - INTL SEL DIV ETF | $270,835 | 0.2% | -2% | — |
| 116 |  $SYK | STRYKER CORP | $262,177 | 0.2% | NEW | 72.1 |
| 117 | — | SPDR SERIES TRUST - ST STR P500GRW | $261,162 | 0.2% | +0% | — |
| 118 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $245,402 | 0.1% | +0% | — |
| 119 |  $TSLA | Tesla, Inc. | $244,358 | 0.1% | NEW | 53.9 |
| 120 |  $INTU | INTUIT INC. | $240,176 | 0.1% | +70% | 79.3 |
| 121 |  $NVS | NOVARTIS AG | $232,578 | 0.1% | +0% | — |
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | $230,435 | 0.1% | +0% | — |
| 123 | — | SPDR SERIES TRUST - ST STR P500ETF | $229,556 | 0.1% | NEW | — |
| 124 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $224,753 | 0.1% | NEW | — |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $221,036 | 0.1% | -55% | 70.4 |
| 126 |  $AFL | AFLAC INC | $218,225 | 0.1% | +1% | 61.3 |
| 127 |  $ETR | ENTERGY CORP /DE/ | $212,873 | 0.1% | -56% | 59.5 |
| 128 | — | PACER FDS TR - US CASH COWS 100 | $208,563 | 0.1% | -29% | — |
| 129 |  $CME | CME GROUP INC. | $206,345 | 0.1% | +1% | 69.5 |
| 130 | $IVZ | Invesco Ltd. | $205,200 | 0.1% | +0% | — |
| 131 |  $STLD | STEEL DYNAMICS INC | $203,183 | 0.1% | NEW | 57.7 |
| 132 | — | SPDR SERIES TRUST - ST STR P500VAL | $201,863 | 0.1% | NEW | — |
| 133 |  $DGX | QUEST DIAGNOSTICS INC | $200,293 | 0.1% | NEW | 69 |
| 134 |  $FSCO | FS Credit Opportunities Corp. | $101,136 | 0.1% | -21% | — |
New Positions (14)
$LIN LINDE PLC$454,066$CARR CARRIER GLOBAL Corp$382,033$PANW Palo Alto Networks Inc$362,611$MA Mastercard Inc$338,739$DELL Dell Technologies Inc.$325,334$ECL ECOLAB INC.$303,821$SYK STRYKER CORP$262,177$TSLA Tesla, Inc.$244,358$STLD STEEL DYNAMICS INC$203,183$DGX QUEST DIAGNOSTICS INC$200,293
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