MFA Wealth Services
- SEC CIK
- 0001989379
- Latest filing
- Jul 21, 2026
The latest 13F from MFA Wealth Services covers Q2 2026 (filed Jul 21, 2026): 134 long positions worth $167.4M. The top 10 holdings make up 38.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 14
- Est. +$4.18M
- Added
- 66
- Est. +$3.14M
- Reduced
- 51
- Est. −$4.00M
- Sold out
- 2
- Est. −$598.0K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872009.7%$16.3M
- American Centy ETF Tr0250723076.0%$10.1M
- iShares Tr46434V4564.4%$7.29M
- iShares Tr4642886613.8%$6.38M
- Schwab US Dividend Equity ETF8085247973.7%$6.24M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $167.4M
- +$16.4M (+10.9%) vs. prior quarter
- Positions
- 134
- +12 vs. prior quarter
- Top 10 concentration
- 38.8%
- Top 10 as share of value
- Turnover
- 2.9%
- Q2 2026, one quarter
- Average holding period
- 6.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $167.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 134 | $167.4M | iShares Core S&P 500 ETFAmerican Centy ETF TriShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 122 | $151.0M | iShares Core S&P 500 ETFAmerican Centy ETF TriShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 117 | $148.0M | iShares Core S&P 500 ETFAmerican Centy ETF TrSchwab US Dividend Equity ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 122 | $144.9M | iShares Core S&P 500 ETFAmerican Centy ETF TrSchwab US Dividend Equity ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 114 | $133.1M | iShares Core S&P 500 ETFAmerican Centy ETF TriShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 106 | $121.6M | iShares Core S&P 500 ETFSchwab US Dividend Equity ETFAmerican Centy ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 108 | $124.7M | iShares Core S&P 500 ETFSchwab US Dividend Equity ETFAmerican Centy ETF Tr | – | SEC |