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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 26,516 | $1.34M | 0.8% | +687+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,642 | $1.34M | 0.8% | +127+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 16,712 | $1.38M | 0.8% | +115+0.7% | Added | History |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 32,812 | $1.40M | 0.8% | −2,854−8.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,272 | $1.46M | 0.9% | +488+7.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,984 | $1.47M | 0.9% | −238−5.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,282 | $1.49M | 0.9% | +13+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,828 | $1.49M | 0.9% | +596+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,328 | $1.59M | 0.9% | +163+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,627 | $1.60M | 1.0% | −517−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 19,868 | $1.61M | 1.0% | +1,289+6.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,330 | $1.64M | 1.0% | +129+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,702 | $1.77M | 1.1% | −239−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,507 | $1.81M | 1.1% | +34+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,465 | $2.04M | 1.2% | +126+2.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 77,373 | $2.11M | 1.3% | +651+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,791 | $2.14M | 1.3% | +59+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,273 | $2.18M | 1.3% | +48+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 6,409 | $2.32M | 1.4% | −44−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,201 | $2.36M | 1.4% | +67+2.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 63,408 | $2.38M | 1.4% | −2,245−3.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,157 | $2.66M | 1.6% | +68+0.3% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 74,539 | $2.85M | 1.7% | −213−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,287 | $2.90M | 1.7% | −116−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,869 | $3.15M | 1.9% | +77+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,550 | $3.38M | 2.0% | −178−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,171 | $3.61M | 2.2% | +2,759+7.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,880 | $4.23M | 2.5% | +386+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,765 | $4.33M | 2.6% | +422+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 196,877 | $6.24M | 3.7% | −5,372−2.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,356 | $6.38M | 3.8% | +1,765+3.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 147,176 | $7.29M | 4.4% | +1,210+0.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 85,282 | $10.1M | 6.0% | +1,905+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,704 | $16.3M | 9.7% | −361−1.6% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.