MFA Wealth Services
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $17.0M | 22,209 | +0.39pp | 8q | +2.3%+$386.8K | |
| AMERICAN CENTY ETF TR | QGRO | $10.1M | 86,034 | -0.03pp | 8q | +0.9%+$88.2K | |
| ISHARES TR | IQLT | $7.4M | 149,626 | +0.04pp | 8q | +1.7%+$121.2K | |
| SCHWAB STRATEGIC TR | SCHD | $6.6M | 203,610 | +0.20pp | 8q | +3.4%+$219.0K | |
| ISHARES TR | IEI | $6.4M | 56,715 | +0.01pp | 8q | +4.3%+$267.6K | |
| ISHARES TR | SHY | $4.5M | 55,079 | +0.07pp | 8q | +4.4%+$187.9K | |
| VANGUARD INDEX FDS | VNQ | $4.1M | 45,460 | -0.11pp | 8q | +3.6%+$141.6K | |
| ISHARES TR | IEF | $3.6M | 40,343 | -0.02pp | 8q | +5.7%+$194.0K | |
| APPLE INC | AAPL | $3.6M | 10,703 | +0.24pp | 8q | -1.5%-$55.3K | |
| ISHARES TR | IVW | $3.4M | 24,189 | +0.03pp | 8q | -1.5%-$51.4K | |
| MICROSOFT CORP | MSFT | $2.8M | 5,531 | +0.47pp | 8q | +1.2%+$33.8K | |
| ISHARES TR | DGRO | $2.8M | 37,255 | -0.07pp | 8q | -2.7%-$77.8K | |
| FIDELITY COVINGTON TRUST | FFSM | $2.6M | 77,762 | -0.14pp | 8q | +4.3%+$109.0K | |
| ISHARES TR | IUSV | $2.6M | 23,535 | -0.05pp | 8q | -2.6%-$68.6K | |
| AMGEN INC | AMGN | $2.6M | 6,065 | +0.13pp | 8q | -5.4%-$145.0K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.5M | 66,472 | +0.04pp | 6q | +4.8%+$113.5K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,287 | +0.04pp | 8q | +2.7%+$63.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.2M | 85,676 | +0.07pp | 8q | +10.7%+$217.8K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,850 | +0.02pp | 8q | +1.0%+$22.1K | |
| ISHARES TR | IJH | $2.1M | 28,604 | -0.08pp | 8q | +1.2%+$23.8K | |
| ELI LILLY & CO | LLY | $1.7M | 1,507 | -0.04pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,624 | -0.07pp | 8q | -2.1%-$35.6K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,213 | +0.11pp | 8q | -0.8%-$13.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.6M | 20,731 | +0.06pp | 8q | +10.1%+$147.0K | |
| SPDR GOLD TR | GLD | $1.6M | 4,122 | +0.06pp | 8q | +3.5%+$52.6K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.5M | 38,306 | +0.64pp | 2q | +236.0%+$1.1M | |
| BROADCOM INC | AVGO | $1.5M | 4,182 | -0.11pp | 8q | -3.4%-$52.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,292 | -0.02pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 13,313 | -0.11pp | 8q | -2.3%-$33.8K | |
| AMAZON COM INC | AMZN | $1.4M | 5,746 | +0.05pp | 8q | +1.8%+$25.9K | |
| FIDELITY COVINGTON TRUST | FEMR | $1.4M | 34,471 | +0.01pp | 5q | +5.1%+$68.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $1.4M | 19,924 | -0.13pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.4M | 9,351 | -0.13pp | 8q | HELD | |
| ISHARES TR | IEFA | $1.3M | 13,311 | flat | 8q | HELD | |
| ISHARES TR | AGG | $1.3M | 13,353 | -0.01pp | 8q | +4.4%+$53.2K | |
| WELLS FARGO & CO | WFC | $1.3M | 15,756 | -0.08pp | 3q | -5.7%-$76.5K | |
| ALPHABET INC | GOOG | $1.2M | 3,554 | -0.05pp | 8q | -2.5%-$31.3K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,572 | -0.02pp | 8q | -3.2%-$39.4K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 7,728 | +0.10pp | 3q | HELD | |
| PIMCO ETF TR | BOND | $1.2M | 13,232 | +0.01pp | 8q | +8.9%+$94.3K | |
| ISHARES TR | IJR | $1.1M | 8,313 | -0.07pp | 8q | -0.8%-$9.3K | |
| WALMART INC | WMT | $1.1M | 10,734 | -0.06pp | 8q | +1.0%+$10.9K | |
| ASML HLDG NV | ASML | $1.1M | 608 | -0.06pp | 6q | +0.7%+$7.2K | |
| ISHARES TR | QUAL | $1.1M | 4,895 | -0.02pp | 8q | -4.3%-$48.9K | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 21,699 | -0.03pp | 5q | -2.4%-$26.6K | |
| ISHARES TR | TFLO | $1.1M | 21,050 | -0.17pp | 8q | -20.6%-$277.0K | |
| ALPHABET INC | GOOGL | $1.0M | 2,931 | -0.01pp | 8q | +2.9%+$28.2K | |
| CATERPILLAR INC | CAT | $993.4K | 1,225 | -0.19pp | 8q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $951.5K | 12,793 | -0.08pp | 8q | -9.2%-$95.9K | |
| MERCK & CO INC | MRK | $931.9K | 6,413 | +0.07pp | 8q | +1.7%+$15.7K | |
| ISHARES TR | EFA | $927.2K | 8,925 | flat | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $868.7K | 19,327 | -0.02pp | 3q | +4.5%+$37.4K | |
| EATON CORP PLC | ETN | $868.2K | 2,020 | -0.03pp | 8q | -5.6%-$51.6K | |
| ISHARES TR | SMMV | $862.0K | 19,376 | -0.02pp | 8q | HELD | |
| ABBVIE INC | ABBV | $859.5K | 3,286 | flat | 8q | -3.4%-$30.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $828.0K | 10,574 | +0.01pp | 3q | +8.0%+$61.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $821.3K | 5,047 | - | new | NEW | |
| META PLATFORMS INC | META | $807.2K | 1,113 | +0.12pp | 8q | +5.1%+$39.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $762.5K | 838 | -0.02pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $725.6K | 1,457 | -0.04pp | 8q | -6.6%-$51.3K | |
| PROCTER & GAMBLE CO | PG | $715.3K | 4,924 | flat | 8q | +1.4%+$9.9K | |
| SPDR SERIES TRUST | SPSM | $703.8K | 13,314 | -0.04pp | 8q | HELD | |
| UNION PAC CORP | UNP | $699.9K | 2,572 | -0.01pp | 8q | -1.8%-$12.8K | |
| ORACLE CORP | ORCL | $691.3K | 5,035 | -0.04pp | 8q | -1.8%-$12.8K | |
| AMERICAN EXPRESS CO | AXP | $687.9K | 2,262 | -0.06pp | 8q | -2.6%-$18.2K | |
| CITIGROUP INC | C | $660.7K | 5,103 | -0.06pp | 8q | -5.8%-$40.8K | |
| HOME DEPOT INC | HD | $654.0K | 2,299 | -0.09pp | 8q | +0.9%+$5.7K | |
| BANK OF NY MELLON CORP | BNY | $628.8K | 4,347 | -0.01pp | 8q | -2.0%-$12.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $615.9K | 25,587 | - | new | NEW | |
| COCA COLA CO | KO | $612.8K | 7,119 | +0.02pp | 8q | +0.8%+$4.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $611.4K | 2,780 | -0.11pp | 8q | HELD | |
| iShares Tr | SHV | $610.8K | 5,537 | +0.06pp | 8q | +20.7%+$104.7K | |
| JOHNSON & JOHNSON | JNJ | $602.5K | 2,276 | +0.02pp | 8q | +1.3%+$7.7K | |
| GOLDMAN SACHS GROUP INC | GS | $581.0K | 645 | -0.07pp | 8q | -6.0%-$36.9K | |
| ISHARES TR | EEM | $569.1K | 8,521 | -0.01pp | 8q | HELD | |
| BLACKSTONE INC | BX | $560.7K | 5,002 | -0.01pp | 8q | +1.2%+$6.5K | |
| REALTY INCOME CORP | O | $558.7K | 10,289 | -0.06pp | 8q | -2.8%-$15.9K | |
| VANECK ETF TRUST | GDX | $550.8K | 6,273 | +0.03pp | 4q | -5.1%-$29.8K | |
| MCDONALDS CORP | MCD | $544.9K | 2,360 | -0.06pp | 8q | -0.7%-$3.9K | |
| VISA INC | V | $516.3K | 1,437 | -0.02pp | 8q | -8.9%-$50.7K | |
| VANGUARD INDEX FDS | VOO | $513.2K | 732 | flat | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FDIF | $510.1K | 12,229 | +0.02pp | 6q | +4.5%+$21.9K | |
| CHUBB LIMITED | CB | $503.4K | 1,548 | -0.03pp | 8q | -5.5%-$29.3K | |
| PIMCO ETF TR | MINT | $460.5K | 4,579 | -0.01pp | 8q | -1.4%-$6.6K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $452.4K | 50,487 | -0.34pp | 8q | -47.2%-$404.3K | |
| BLACKROCK INC | BLK | $446.7K | 422 | +0.02pp | 8q | -0.7%-$3.2K | |
| WASTE MGMT INC DEL | WM | $434.1K | 2,129 | -0.02pp | 8q | +0.6%+$2.7K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $428.1K | 16,196 | flat | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $427.4K | 1,921 | -0.02pp | 8q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $427.2K | 10,739 | -0.02pp | 5q | HELD | |
| TORONTO DOMINION BK ONT | TD | $426.7K | 3,631 | -0.01pp | 8q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $416.9K | 8,535 | flat | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $402.7K | 833 | -0.01pp | 8q | +2.0%+$7.7K | |
| MARRIOTT INTL INC NEW | MAR | $401.8K | 1,130 | -0.03pp | 4q | -7.5%-$32.7K | |
| DELL TECHNOLOGIES INC | DELL | $398.3K | 740 | +0.04pp | 2q | -1.9%-$7.5K | |
| RTX CORPORATION | RTX | $398.0K | 2,144 | flat | 5q | +1.5%+$5.9K | |
| CHEVRON CORPORATION | CVX | $396.1K | 1,940 | +0.05pp | 8q | +4.0%+$15.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $383.9K | 4,628 | flat | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $380.8K | 958 | +0.01pp | 2q | -9.9%-$41.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $379.9K | 2,556 | +0.01pp | 7q | +4.2%+$15.5K | |
| QUALCOMM INC | QCOM | $375.1K | 2,038 | flat | 8q | +1.5%+$5.5K | |
| TRAVELERS COMPANIES INC | TRV | $374.0K | 1,049 | flat | 8q | -6.1%-$24.2K | |
| SNAP ON INC | SNA | $368.6K | 1,014 | -0.02pp | 8q | +0.9%+$3.3K | |
| LINDE PLC | LIN | $368.3K | 776 | -0.05pp | 2q | -11.3%-$47.0K | |
| MASTERCARD INCORPORATED | MA | $366.3K | 664 | +0.02pp | 2q | +0.6%+$2.2K | |
| CONSTELLATION ENERGY CORP | CEG | $357.7K | 1,408 | flat | 6q | -1.9%-$7.1K | |
| TEXAS INSTRS INC | TXN | $337.4K | 1,205 | -0.06pp | 8q | -17.0%-$68.9K | |
| LOCKHEED MARTIN CORP | LMT | $326.0K | 640 | +0.01pp | 8q | +4.6%+$14.3K | |
| ISHARES TR | SCZ | $320.9K | 3,801 | flat | 6q | -3.0%-$10.0K | |
| ECOLAB INC | ECL | $316.4K | 1,152 | +0.01pp | 2q | +5.7%+$17.0K | |
| BANK OF AMER CORP | BAC | $311.7K | 5,727 | -0.01pp | 8q | +2.4%+$7.3K | |
| GENERAL DYNAMICS CORP | GD | $304.8K | 918 | -0.01pp | 8q | +1.1%+$3.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $299.0K | 5,450 | -0.05pp | 2q | +4.6%+$13.3K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $296.2K | 3,142 | flat | 5q | +9.2%+$24.9K | |
| SPDR SERIES TRUST | SPYG | $270.1K | 2,195 | flat | 6q | HELD | |
| ISHARES TR | IDV | $265.6K | 6,295 | flat | 8q | -3.7%-$10.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $253.1K | 2,134 | -0.02pp | 3q | HELD | |
| INTUIT | INTU | $246.5K | 894 | flat | 8q | -2.8%-$7.2K | |
| CME GROUP INC | CME | $242.9K | 927 | +0.02pp | 8q | -0.7%-$1.8K | |
| STRYKER CORPORATION | SYK | $242.2K | 880 | -0.01pp | 2q | +5.6%+$12.9K | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $239.4K | 2,464 | +0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDRR | $237.5K | 3,482 | -0.01pp | 8q | -7.9%-$20.5K | |
| SPDR SERIES TRUST | SPYM | $235.1K | 2,619 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $229.5K | 1,062 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $221.3K | 3,547 | flat | 8q | -7.5%-$18.0K | |
| QUEST DIAGNOSTICS INC | DGX | $220.5K | 946 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $217.1K | 612 | -0.02pp | 2q | +5.3%+$11.0K | |
| PACER FDS TR | COWZ | $214.8K | 3,218 | flat | 8q | -4.0%-$9.0K | |
| NOVARTIS AG | NVS | $211.6K | 1,484 | -0.01pp | 4q | HELD | |
| AFLAC INC | AFL | $210.8K | 1,886 | -0.01pp | 5q | +1.3%+$2.8K | |
| SPDR SERIES TRUST | SPYV | $203.9K | 3,335 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $200.3K | 327 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $88.8K | 17,211 | -0.01pp | 8q | -15.1%-$15.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $8.7M | 5.2% |
| Software & IT Services | $6.8M | 4.0% |
| Computer Hardware | $6.4M | 3.8% |
| Semiconductors & Electronics | $5.7M | 3.4% |
| Banks & Lending | $5.2M | 3.1% |
| Retail & Consumer | $4.5M | 2.7% |
| Industrials | $4.0M | 2.4% |
| Capital Markets | $3.4M | 2.0% |
| Other sectors | $11.7M | 7.0% |
| Not classified | $112.1M | 66.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $168.5M | 133 | 3 | 53 | 49 | 4 | 39.6% | 14 |
| Q2 2026 | $167.4M | 134 | 14 | 52 | 46 | 2 | 38.8% | 22 |
| Q1 2026 | $151.0M | 122 | 9 | 69 | 26 | 4 | 39.4% | 22 |
| Q4 2025 | $148.0M | 117 | 3 | 53 | 44 | 8 | 40.8% | 15 |
| Q3 2025 | $144.9M | 122 | 12 | 68 | 27 | 4 | 40.7% | 45 |
| Q2 2025 | $133.1M | 114 | 10 | 67 | 19 | 2 | 41.8% | 24 |
| Q1 2025 | $121.6M | 106 | 2 | 39 | 53 | 4 | 43.1% | 17 |
| Q4 2024 | $124.7M | 108 | 0 | 0 | 0 | 0 | 42.9% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.