MFA Wealth Services — 13F Holdings & Portfolio
CIK 1989379 · latest 13F-HR filed 2026-04-22
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.
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AUM
$151.0M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+9 / −4 / ↑35 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND GROWE$930.9K +65.3%
- ISHARES TR$844.1K +14.3%
- EXXON MOBIL CORP$256.8K +41.6%
- SPDR GOLD TR$224.9K +14.1%
- ASML HLDG NV$198.5K +29.8%
Top Trims
- SPDR SERIES TRUST-$1.0M -61.3%
- AMERICAN CENTY ETF TR-$697.0K -7.4%
- MICROSOFT CORP-$517.8K -20.8%
- PACER FDS TR-$412.8K -58.4%
- ISHARES TR-$351.0K -7.5%
New Positions
- WELLS FARGO & CO$1.3M
- GILEAD SCIENCES INC$1.1M
- VANGUARD SCOTTSDALE FDS$797.5K
- FIDELITY COVINGTON TRUST$721.8K
- ARCUTIS BIOTHERAPEUTICS INC$381.6K
Exited Positions
- TESLA INC$234.3K
- MEDTRONIC PLC$216.0K
- SPDR SERIES TRUST$208.5K
- PALO ALTO NETWORKS INC$201.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $14.4M | 9.54% | 22,065 | SH |
| 2 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $8.8M | 5.80% | 83,377 | SH |
| 3 | ISHARES TR | IQLT | 46434V456 | $6.7M | 4.47% | 145,966 | SH |
| 4 | ISHARES TR | IEI | 464288661 | $6.2M | 4.13% | 52,591 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.2M | 4.11% | 202,249 | SH |
| 6 | ISHARES TR | SHY | 464287457 | $4.3M | 2.86% | 52,343 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.9M | 2.55% | 43,494 | SH |
| 8 | ISHARES TR | IEF | 464287440 | $3.4M | 2.24% | 35,412 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $2.8M | 1.85% | 24,728 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.7M | 1.81% | 10,792 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $2.7M | 1.78% | 38,403 | SH |
| 12 | ISHARES TR | IUSV | 464287663 | $2.5M | 1.63% | 24,089 | SH |
| 13 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $2.4M | 1.58% | 74,752 | SH |
| 14 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $2.4M | 1.56% | 65,653 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.50% | 6,453 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.1M | 1.38% | 76,722 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.31% | 5,339 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $1.9M | 1.26% | 28,225 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 1.22% | 5,732 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 1.20% | 4,222 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.20% | 3,134 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSPU | 46137V274 | $1.5M | 1.00% | 18,579 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.4M | 0.96% | 18,232 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.4M | 0.90% | 10,909 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.90% | 1,473 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.89% | 6,269 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.88% | 3,941 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.3M | 0.88% | 9,165 | SH |
| 29 | WELLS FARGO & CO | WFC | 949746101 | $1.3M | 0.87% | 16,597 | SH |
| 30 | ISHARES TR | TFLO | 46434V860 | $1.3M | 0.87% | 25,829 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.86% | 4,201 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $1.2M | 0.81% | 12,392 | SH |
| 33 | FIDELITY COVINGTON TRUST | FEMR | 31609A800 | $1.2M | 0.81% | 35,666 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.79% | 13,217 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.78% | 6,784 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.76% | 5,515 | SH |
| 37 | VANGUARD MUN BD FDS | VSDM | 922907696 | $1.1M | 0.76% | 14,964 | SH |
| 38 | NUVEEN MUN HIGH INCOME OPPOR | NMZ | 670682103 | $1.1M | 0.75% | 109,546 | SH |
| 39 | PIMCO ETF TR | BOND | 72201R775 | $1.1M | 0.74% | 12,051 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.73% | 3,867 | SH |
| 41 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.1M | 0.73% | 22,092 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.73% | 14,144 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.72% | 3,674 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $1.1M | 0.71% | 7,677 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.70% | 5,504 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $1.0M | 0.69% | 8,359 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $959.5K | 0.64% | 963 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $919.7K | 0.61% | 1,298 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $901.4K | 0.60% | 2,980 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $874.5K | 0.58% | 5,154 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $151.0M | 123 | 0001754960-26-000297 |
| 2025-12-31 | 2026-01-15 | $148.0M | 117 | 0001754960-26-000075 |