MFA Wealth Services — 13F Holdings & Portfolio
CIK 1989379 · latest 13F-HR filed 2026-07-22
MFA Wealth Services manages $167.4M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.71%), QGRO (6.01%), IQLT (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 2, added to 73, and trimmed 21.
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.
SUITE 258
THOUSAND OAKS, CA 91360
$167.4M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-22
+14 / −2 / ↑73 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.8M +12.8%
- AMERICAN CENTY ETF TR$1.3M +15.0%
- ISHARES TR$579.4K +20.7%
- INVESCO QQQ TR$548.3K +30.3%
- ISHARES TR$544.5K +8.1%
Top Trims
- SPDR GOLD TR-$348.9K -19.2%
- BRISTOL-MYERS SQUIBB CO-$294.3K -57.1%
- JOHNSON & JOHNSON-$269.1K -32.0%
- ENTERGY CORP NEW-$262.0K -55.2%
- BLACKROCK INC-$207.0K -33.6%
New Positions
- LINDE PLC$454.1K
- DIMENSIONAL ETF TRUST$450.8K
- CARRIER GLOBAL CORPORATION$382.0K
- PALO ALTO NETWORKS INC$362.6K
- MASTERCARD INCORPORATED$338.7K
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 | $16.3M | 9.71% | 21,704 | SH |
| 2 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $10.1M | 6.01% | 85,282 | SH |
| 3 | ISHARES TR | IQLT | 46434V456 | $7.3M | 4.36% | 147,176 | SH |
| 4 | ISHARES TR | IEI | 464288661 | $6.4M | 3.81% | 54,356 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.2M | 3.73% | 196,877 | SH |
| 6 | ISHARES TR | SHY | 464287457 | $4.3M | 2.59% | 52,765 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.2M | 2.53% | 43,880 | SH |
| 8 | ISHARES TR | IEF | 464287440 | $3.6M | 2.16% | 38,171 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $3.4M | 2.02% | 24,550 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.1M | 1.88% | 10,869 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $2.9M | 1.73% | 38,287 | SH |
| 12 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $2.8M | 1.70% | 74,539 | SH |
| 13 | ISHARES TR | IUSV | 464287663 | $2.7M | 1.59% | 24,157 | SH |
| 14 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $2.4M | 1.42% | 63,408 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 1.41% | 3,201 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.39% | 6,409 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $2.2M | 1.30% | 28,273 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.28% | 5,791 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.1M | 1.26% | 77,373 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.22% | 5,465 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.08% | 1,507 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 1.06% | 3,702 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.98% | 4,330 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSPU | 46137V274 | $1.6M | 0.96% | 19,868 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.96% | 13,627 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.6M | 0.95% | 9,328 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.5M | 0.89% | 18,828 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.89% | 6,282 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.88% | 3,984 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.87% | 7,272 | SH |
| 31 | FIDELITY COVINGTON TRUST | FEMR | 31609A800 | $1.4M | 0.83% | 32,812 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.82% | 16,712 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.80% | 5,642 | SH |
| 34 | ISHARES TR | TFLO | 46434V860 | $1.3M | 0.80% | 26,516 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.78% | 1,231 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.77% | 3,646 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.77% | 13,303 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $1.3M | 0.76% | 12,790 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $1.2M | 0.74% | 8,381 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.72% | 3,691 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.2M | 0.72% | 10,629 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.72% | 604 | SH |
| 43 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.67% | 5,115 | SH |
| 44 | PIMCO ETF TR | BOND | 72201R775 | $1.1M | 0.67% | 12,148 | SH |
| 45 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.1M | 0.67% | 22,239 | SH |
| 46 | VANGUARD MUN BD FDS | VSDM | 922907696 | $1.1M | 0.64% | 14,082 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.61% | 2,849 | SH |
| 48 | NUVEEN MUN HIGH INCOME OPPOR | NMZ | 670682103 | $1.0M | 0.60% | 95,615 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $975.2K | 0.58% | 7,719 | SH |
| 50 | ISHARES TR | EFA | 464287465 | $927.4K | 0.55% | 8,927 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |