MFA Wealth Services
- SEC CIK
- 0001989379
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +12 vs. Q1 2026
- Portfolio value
- $167.4M
- +$16.4M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 20,268 | $101.1K | 0.1% | −5,540−21.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 945 | $200.3K | 0.1% | +945 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,321 | $201.9K | 0.1% | +3,321 | New | – |
| STLDSteel Dynamics Inc | COM | 885 | $203.2K | 0.1% | +885 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,740 | $205.2K | 0.1% | +2+0.1% | Added | – |
| CMECME Group Inc. | COM | 934 | $206.3K | 0.1% | +6+0.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,353 | $208.6K | 0.1% | −1,341−28.6% | Reduced | – |
| ETREntergy Corp | COM | 1,853 | $212.9K | 0.1% | −2,373−56.2% | Reduced | History |
| AFLAflac Inc | Stock | 1,861 | $218.2K | 0.1% | +13+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,836 | $221.0K | 0.1% | −4,661−54.9% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 2,464 | $224.8K | 0.1% | +2,464 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,612 | $229.6K | 0.1% | +2,612 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,057 | $230.4K | 0.1% | +5+0.5% | Added | – |
| NVSNovartis AG | ADR | 1,484 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 920 | $240.2K | 0.1% | +378+69.7% | Added | History |
| TSLATesla, Inc. | Stock | 581 | $244.4K | 0.1% | +581 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,782 | $245.4K | 0.1% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,195 | $261.2K | 0.2% | +3+0.1% | Added | – |
| SYKStryker Corp | Stock | 833 | $262.2K | 0.2% | +833 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,537 | $270.8K | 0.2% | −111−1.7% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,878 | $289.5K | 0.2% | +12+0.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,139 | $292.6K | 0.2% | +462+27.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,090 | $303.8K | 0.2% | +1,090 | New | History |
| CVXChevron Corp | Stock | 1,866 | $309.4K | 0.2% | −5−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 612 | $311.6K | 0.2% | −8−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 5,593 | $318.7K | 0.2% | −84−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 908 | $321.8K | 0.2% | +93+11.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,919 | $322.4K | 0.2% | +48+1.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 754 | $325.3K | 0.2% | +754 | New | History |
| MAMastercard Inc | Stock | 660 | $338.7K | 0.2% | +660 | New | History |
| CEGConstellation Energy Corp | Stock | 1,436 | $356.6K | 0.2% | +424+41.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,452 | $358.2K | 0.2% | −172−6.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,063 | $362.6K | 0.2% | +1,063 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,117 | $368.6K | 0.2% | +4+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,008 | $371.0K | 0.2% | −672−25.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,208 | $382.0K | 0.2% | +5,208 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,626 | $387.5K | 0.2% | +20.0% | Added | – |
| RTXRTX Corp | Stock | 2,112 | $400.8K | 0.2% | +99+4.9% | Added | History |
| SNASnap-on Inc | COM | 1,005 | $404.5K | 0.2% | +8+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 425 | $409.1K | 0.2% | −216−33.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 817 | $415.9K | 0.2% | +200+32.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,521 | $419.9K | 0.3% | +2,140+33.5% | Added | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 16,196 | $424.7K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,451 | $432.5K | 0.3% | −217−13.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,628 | $440.5K | 0.3% | −314−8.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,401 | $450.8K | 0.3% | +11,401 | New | – |
| MARMarriott International Inc | Stock | 1,222 | $452.7K | 0.3% | −86−6.6% | Reduced | History |
| LINLinde PLC | Stock | 875 | $454.1K | 0.3% | +875 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,739 | $454.6K | 0.3% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,926 | $457.6K | 0.3% | −72−3.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,645 | $468.2K | 0.3% | −65−1.4% | Reduced | – |
| WMWaste Management Inc | Stock | 2,116 | $471.7K | 0.3% | +112+5.6% | Added | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 11,704 | $473.7K | 0.3% | +8+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,612 | $498.8K | 0.3% | −49−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $501.6K | 0.3% | +2+0.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,588 | $506.3K | 0.3% | +1,373+42.7% | Added | – |
| VVisa Inc. | Stock | 1,578 | $541.5K | 0.3% | −57−3.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,638 | $558.2K | 0.3% | −63−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,247 | $570.7K | 0.3% | −1,188−34.6% | Reduced | History |
| KOCoca Cola Co | Stock | 7,066 | $574.3K | 0.3% | +1,422+25.2% | Added | History |
| BXBlackstone Inc. | COM | 4,944 | $581.8K | 0.3% | +652+15.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,524 | $583.1K | 0.3% | −181−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,059 | $596.4K | 0.4% | +92+9.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,434 | $641.1K | 0.4% | −1,116−20.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,377 | $642.6K | 0.4% | +91+4.0% | Added | History |
| ORealty Income Corp | REIT | 10,582 | $655.7K | 0.4% | +604+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,968 | $679.2K | 0.4% | −186−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 686 | $694.1K | 0.4% | −50−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,856 | $712.0K | 0.4% | +744+18.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,619 | $712.2K | 0.4% | −642−19.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,128 | $751.5K | 0.4% | +658+14.7% | Added | History |
| CCitigroup Inc | Stock | 5,418 | $758.3K | 0.5% | −214−3.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,320 | $768.2K | 0.5% | −31−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,560 | $780.6K | 0.5% | −164−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 838 | $783.6K | 0.5% | −125−13.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,789 | $784.3K | 0.5% | +455+19.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,322 | $785.3K | 0.5% | −658−22.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,279 | $803.7K | 0.5% | +154+7.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,787 | $808.9K | 0.5% | +149+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,305 | $810.1K | 0.5% | −22−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,401 | $855.9K | 0.5% | +358+11.8% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 19,308 | $888.9K | 0.5% | +145+0.8% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,495 | $893.1K | 0.5% | −500−2.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,140 | $911.7K | 0.5% | +149+7.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,927 | $927.4K | 0.6% | +381+4.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,719 | $975.2K | 0.6% | +42+0.5% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 95,615 | $1.01M | 0.6% | −13,931−12.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,849 | $1.02M | 0.6% | −51−1.8% | Reduced | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 14,082 | $1.08M | 0.6% | −882−5.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,239 | $1.12M | 0.7% | +147+0.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,148 | $1.12M | 0.7% | +97+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,115 | $1.12M | 0.7% | −389−7.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 604 | $1.20M | 0.7% | −50−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,629 | $1.20M | 0.7% | −280−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,691 | $1.21M | 0.7% | +17+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,381 | $1.24M | 0.7% | +22+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,790 | $1.27M | 0.8% | +398+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,303 | $1.28M | 0.8% | +86+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,646 | $1.29M | 0.8% | −221−5.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,231 | $1.31M | 0.8% | −67−5.2% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.