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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.

Full comparison
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

  1. iShares Core S&P 500 ETF464287200
    9.7%$16.3M
  2. American Centy ETF Tr025072307
    6.0%$10.1M
  3. iShares Tr46434V456
    4.4%$7.29M
  4. iShares Tr464288661
    3.8%$6.38M
  5. Schwab US Dividend Equity ETF808524797
    3.7%$6.24M

Biggest buys

New and added positions, by estimated amount bought

  1. LINLinde PLC
    +$454.1KNewHistory
  2. Dimensional ETF Trust25434V666
    +$450.8KNew
  3. CARRCarrier Global Corp
    +$382.0KNewHistory
  4. PANWPalo Alto Networks Inc
    +$362.6KNewHistory
  5. MAMastercard Inc
    +$338.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LINLinde PLC
    +0.27 pp0.0% → 0.3%History
  2. Dimensional ETF Trust25434V666
    +0.27 pp0.0% → 0.3%
  3. CARRCarrier Global Corp
    +0.23 pp0.0% → 0.2%History
  4. PANWPalo Alto Networks Inc
    +0.22 pp0.0% → 0.2%History
  5. American Centy ETF Tr025072307
    +0.22 pp5.8% → 6.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BABAAlibaba Group Holding Ltd
    −$362.3KSold outHistory
  2. JNJJohnson & Johnson
    −$301.7KReducedHistory
  3. ETREntergy Corp
    −$272.6KReducedHistory
  4. iShares Core S&P 500 ETF464287200
    −$270.4KReduced
  5. BMYBristol Myers Squibb Co
    −$268.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −0.38 pp4.1% → 3.7%
  2. GLDSPDR Gold Trust
    −0.33 pp1.2% → 0.9%History
  3. BABAAlibaba Group Holding Ltd
    −0.24 pp0.2% → 0.0%History
  4. JNJJohnson & Johnson
    −0.22 pp0.6% → 0.3%History
  5. BMYBristol Myers Squibb Co
    −0.21 pp0.3% → 0.1%History

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)

Q4 2024: $124.7MQ1 2025: $121.6MQ2 2025: $133.1MQ3 2025: $144.9MQ4 2025: $148.0MQ1 2026: $151.0MQ2 2026: $167.4M
Q4 2024Q2 2026
13F filings of MFA Wealth Services by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026134$167.4MiShares Core S&P 500 ETFAmerican Centy ETF TriShares Trvs. Q1 2026SEC
Q1 2026Apr 22, 2026122$151.0MiShares Core S&P 500 ETFAmerican Centy ETF TriShares Trvs. Q4 2025SEC
Q4 2025Jan 15, 2026117$148.0MiShares Core S&P 500 ETFAmerican Centy ETF TrSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025122$144.9MiShares Core S&P 500 ETFAmerican Centy ETF TrSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Jul 24, 2025114$133.1MiShares Core S&P 500 ETFAmerican Centy ETF TriShares Trvs. Q1 2025SEC
Q1 2025Apr 17, 2025106$121.6MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 21, 2025108$124.7MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFAmerican Centy ETF Tr–SEC