MFA Wealth Services — 13F Holdings & Portfolio

CIK 1989379 · latest 13F-HR filed 2026-10-14

MFA Wealth Services manages $168.5M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (10.09%), QGRO (5.99%), IQLT (4.39%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 4; 27 existing positions rose in reported value and 41 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$168.5M

Long-equity book

Holdings

133

Distinct positions

Period

2026-09-30

Filed 2026-10-14

Q/Q Activity

+3 / −4 / ↑27 / ↓41

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

IVV10.1% · +2%QGRO6.0% · +1%IQLT4.4% · +2%SCHD3.9% · +3%IEI3.8% · +4%SHY2.7% · +4%VNQ2.4% · +4%IEF2.1% · +6%AAPL2.1% · -2%IVW2.0% · -2%MSFT1.7% · +1%DGRO1.7% · -3%FFSM1.6% · +4%IUSV1.5% · -3%AMGN1.5% · -5%CGDG1.5% · +5%QQQ1.4% · +3%CGMS1.3% · +11%VTI1.3% · +1%IJH1.2% · +1%LLY1.0% · 0%TSM1.0% · -2%NVDA1.0% · -1%VCSH0.9% · +10%GLD0.9% · +4%DFLV0.9% · +236%AVGO0.9% · -3%VIG0.9% · +0%CSCO0.8% · -2%AMZN0.8% · +2%FEMR0.8% · +5%RSPU0.8% · +0%XMMO0.8% · +0%IEFA0.8% · +0%AGG0.7% · +4%WFC0.7% · -6%GOOG0.7% · -2%JPM0.7% · -3%GILD0.7% · +0%BOND0.7% · +9%IJR0.7% · -1%WMT0.7% · +1%ASML0.7% · +1%QUAL0.6% · -4%VTIP0.6% · -2%TFLO0.6% · -21%GOOGL0.6% · +3%CAT0.6% · -0%VSDM0.6% · -9%MRK0.6% · +2%EFA0.6% · -0%FESM0.5% · +4%ETN0.5% · -6%SMMV0.5% · +0%ABBV0.5% · -3%VCIT0.5% · +8%XOM0.5% · +2%META0.5% · +5%COST0.5% · 0%BRK.B0.4% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management

$310.0M

Discretionary

$292.1M

Employees

Accounts

698

Address

100 E. THOUSAND OAKS BLVD.
#258
THOUSAND OAKS, CA 91360

Phone

(833) 496-5474

Website

WWW.MFAWS.COM

Name	Title / Status	Ownership	Type
GARNER, MICHAEL, EARL Control	CHIEF COMPLIANCE OFFICER, SHAREHOLDER since Jan 2019	50–75%	Individual
MATTERN, CHRISTOPHER, D	PRESIDENT, SHAREHOLDER since Jan 2019	50–75%	Individual

Ownership & leadership changes · 2 filings with changes since Oct 12, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 18, 2019 filing

No longer listedMEADOR, MALCOLM, GERALD · PRESIDENT, SHAREHOLDER · 75% or more · control person · listed since Sep 2013
ChangedGARNER, MICHAEL, EARL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, SHAREHOLDER; ownership 5–10% → 50–75%
ChangedMATTERN, CHRISTOPHER, D · title REPRESENTATIVE → PRESIDENT, SHAREHOLDER; ownership 5–10% → 50–75%

Jan 31, 2017 filing

AddedMATTERN, CHRISTOPHER, D · REPRESENTATIVE · 5–10%
ChangedGARNER, MICHAEL, EARL · ownership Less than 5% → 5–10%

Oct 12, 2016 filing (earliest on record)

ListedGARNER, MICHAEL, EARL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedMEADOR, MALCOLM, GERALD · PRESIDENT, SHAREHOLDER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

DIMENSIONAL ETF TRUST$1.1M +241.4%
MICROSOFT CORP$798.0K +39.1%
APPLE INC$419.3K +13.3%
SCHWAB STRATEGIC TR$380.5K +6.1%
AMGEN INC$235.6K +10.1%

Show all 27 →

Top Trims

NUVEEN MUN HIGH INCOME OPPOR-$558.3K -55.2%
CATERPILLAR INC-$318.0K -24.3%
ISHARES TR-$275.9K -20.5%
FIDELITY COVINGTON TRUST-$217.5K -7.6%
INVESCO EXCHANGE TRADED FD T-$215.2K -13.4%

Show all 41 →

New Positions

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

MFA Wealth Services Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$17.0M	10.09%	22,209	SH
2	AMERICAN CENTY ETF TR	QGRO	025072307	$10.1M	5.99%	86,034	SH
3	ISHARES TR	IQLT	46434V456	$7.4M	4.39%	149,626	SH
4	SCHWAB STRATEGIC TR	SCHD	808524797	$6.6M	3.93%	203,610	SH
5	ISHARES TR	IEI	464288661	$6.4M	3.82%	56,715	SH
6	ISHARES TR	SHY	464287457	$4.5M	2.65%	55,079	SH
7	VANGUARD INDEX FDS	VNQ	922908553	$4.1M	2.42%	45,460	SH
8	ISHARES TR	IEF	464287440	$3.6M	2.14%	40,343	SH
9	APPLE INC	AAPL	037833100	$3.6M	2.12%	10,703	SH
10	ISHARES TR	IVW	464287309	$3.4M	2.04%	24,189	SH
11	MICROSOFT CORP	MSFT	594918104	$2.8M	1.68%	5,531	SH
12	ISHARES TR	DGRO	46434V621	$2.8M	1.67%	37,255	SH
13	FIDELITY COVINGTON TRUST	FFSM	316092295	$2.6M	1.56%	77,762	SH
14	ISHARES TR	IUSV	464287663	$2.6M	1.54%	23,535	SH
15	AMGEN INC	AMGN	031162100	$2.6M	1.52%	6,065	SH
16	CAPITAL GROUP DIVIDEND GROWE	CGDG	14021L109	$2.5M	1.46%	66,472	SH
17	INVESCO QQQ TR	QQQ	46090E103	$2.4M	1.44%	3,287	SH
18	CAPITAL GRP FIXED INCM ETF T	CGMS	14020Y300	$2.2M	1.33%	85,676	SH
19	VANGUARD INDEX FDS	VTI	922908769	$2.2M	1.30%	5,850	SH
20	ISHARES TR	IJH	464287507	$2.1M	1.22%	28,604	SH
21	ELI LILLY & CO	LLY	532457108	$1.7M	1.03%	1,507	SH
22	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$1.7M	0.98%	3,624	SH
23	NVIDIA CORPORATION	NVDA	67066G104	$1.6M	0.98%	7,213	SH
24	VANGUARD SCOTTSDALE FDS	VCSH	92206C409	$1.6M	0.95%	20,731	SH
25	SPDR GOLD TR	GLD	78463V107	$1.6M	0.93%	4,122	SH
26	DIMENSIONAL ETF TRUST	DFLV	25434V666	$1.5M	0.91%	38,306	SH
27	BROADCOM INC	AVGO	11135F101	$1.5M	0.87%	4,182	SH
28	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$1.5M	0.87%	6,292	SH
29	CISCO SYS INC	CSCO	17275R102	$1.4M	0.85%	13,313	SH
30	AMAZON COM INC	AMZN	023135106	$1.4M	0.85%	5,746	SH
31	FIDELITY COVINGTON TRUST	FEMR	31609A800	$1.4M	0.84%	34,471	SH
32	INVESCO EXCHANGE TRADED FD T	RSPU	46137V274	$1.4M	0.83%	19,924	SH
33	INVESCO EXCHANGE TRADED FD T	XMMO	46137V464	$1.4M	0.81%	9,351	SH
34	ISHARES TR	IEFA	46432F842	$1.3M	0.77%	13,311	SH
35	ISHARES TR	AGG	464287226	$1.3M	0.75%	13,353	SH
36	WELLS FARGO & CO	WFC	949746101	$1.3M	0.75%	15,756	SH
37	ALPHABET INC	GOOG	02079K107	$1.2M	0.72%	3,554	SH
38	JPMORGAN CHASE & CO	JPM	46625H100	$1.2M	0.70%	3,572	SH
39	GILEAD SCIENCES INC	GILD	375558103	$1.2M	0.68%	7,728	SH
40	PIMCO ETF TR	BOND	72201R775	$1.2M	0.68%	13,232	SH
41	ISHARES TR	IJR	464287804	$1.1M	0.67%	8,313	SH
42	WALMART INC	WMT	931142103	$1.1M	0.66%	10,734	SH
43	ASML HLDG NV	ASML	N07059210	$1.1M	0.65%	608	SH
44	ISHARES TR	QUAL	46432F339	$1.1M	0.65%	4,895	SH
45	VANGUARD MALVERN FDS	VTIP	922020805	$1.1M	0.63%	21,699	SH
46	ISHARES TR	TFLO	46434V860	$1.1M	0.63%	21,050	SH
47	ALPHABET INC	GOOGL	02079K305	$1.0M	0.60%	2,931	SH
48	CATERPILLAR INC	CAT	149123101	$993.4K	0.59%	1,225	SH
49	VANGUARD MUN BD FDS	VSDM	922907696	$951.5K	0.56%	12,793	SH
50	MERCK & CO INC	MRK	58933Y105	$931.9K	0.55%	6,413	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-14	$168.5M	133	0001754960-26-000865
2026-06-30	2026-07-22	$167.4M	134	0001754960-26-000585
2026-03-31	2026-04-22	$151.0M	123	0001754960-26-000297
2025-12-31	2026-01-15	$148.0M	117	0001754960-26-000075

Filer Information

Address

100 E THOUSAND OAKS BLVD
SUITE 258
THOUSAND OAKS, CA 91360

Phone

(805) 496-5474

Filing Manager

MFA Wealth Services

THOUSAND OAKS, CA

Signatory

Aryn Sands

Agent