MFA Wealth Services
Latest statistics and disclosures from MFA Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QGRO, IQLT, IEI, SCHD, and represent 28.04% of MFA Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$1.3B), GILD (+$1.1B), CGDG (+$921M), VCIT (+$798M), IQLT (+$743M), FESM (+$722M), ARQT (+$382M), CCJ (+$236M), AEP (+$220M), VTV (+$206M).
- Started 9 new stock positions in CCJ, VCIT, SPLV, GILD, VTV, WFC, AEP, ARQT, FESM.
- Reduced shares in these 10 stocks: SPSM (-$1.1B), SCHD (-$791M), COWZ (-$441M), SHY (-$337M), XMMO (-$251M), , MDT (-$216M), , PANW (-$201M), DGRO (-$122M).
- Sold out of its positions in PANW, SPYM, TSLA, MDT.
- MFA Wealth Services was a net buyer of stock by $4.5B.
- MFA Wealth Services has $151B in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0001989379
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Portfolio Holdings for MFA Wealth Services
MFA Wealth Services holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $14B | 22k | 653202.95 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 5.8 | $8.8B | 83k | 105029.64 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.5 | $6.7B | +12% | 146k | 46230.05 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $6.2B | +2% | 53k | 118600.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $6.2B | -11% | 202k | 30680.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $4.3B | -7% | 52k | 82570.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $3.9B | +2% | 44k | 88699.11 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $3.4B | +4% | 35k | 95441.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $2.8B | 25k | 113109.07 |
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| Apple (AAPL) | 1.8 | $2.7B | 11k | 253782.43 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $2.7B | -4% | 38k | 70179.13 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $2.5B | 24k | 102251.90 |
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| Fidelity Covington Trust Fundamental Smal (FFSM) | 1.6 | $2.4B | +3% | 75k | 31950.20 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 1.6 | $2.4B | +64% | 66k | 35899.85 |
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| Amgen (AMGN) | 1.5 | $2.3B | -2% | 6.5k | 351832.17 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.4 | $2.1B | 77k | 27230.09 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.0B | +3% | 5.3k | 370176.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.9B | 28k | 67529.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.8B | +2% | 5.7k | 320827.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.8B | +5% | 4.2k | 430267.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.8B | 3.1k | 577145.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 1.0 | $1.5B | 19k | 81109.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.4B | 18k | 79271.56 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.4B | 11k | 124285.09 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.4B | 1.5k | 919470.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3B | 6.3k | 215068.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.3B | 3.9k | 337950.01 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.9 | $1.3B | -15% | 9.2k | 145026.73 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.3B | NEW | 17k | 79611.50 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $1.3B | +3% | 26k | 50630.18 |
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| Broadcom (AVGO) | 0.9 | $1.3B | 4.2k | 309493.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2B | 12k | 99269.13 |
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| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 0.8 | $1.2B | 36k | 34150.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.2B | 13k | 90527.28 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.2B | 6.8k | 174405.51 |
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| Amazon (AMZN) | 0.8 | $1.1B | -3% | 5.5k | 208287.76 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.8 | $1.1B | 15k | 76288.56 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.8 | $1.1B | 110k | 10380.00 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.1B | 12k | 92278.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1B | +4% | 3.9k | 286841.48 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.1B | 22k | 49949.12 |
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| Cisco Systems (CSCO) | 0.7 | $1.1B | 14k | 77590.99 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1B | 3.7k | 294140.17 |
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| Gilead Sciences (GILD) | 0.7 | $1.1B | NEW | 7.7k | 139365.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $1.1B | 5.5k | 191794.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.0B | 8.4k | 124315.95 |
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| Costco Wholesale Corporation (COST) | 0.6 | $960M | 963.00 | 996328.14 |
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| Caterpillar (CAT) | 0.6 | $920M | -3% | 1.3k | 708546.22 |
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| American Express Company (AXP) | 0.6 | $901M | +4% | 3.0k | 302475.50 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $875M | 5.2k | 169669.19 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $864M | +5% | 654.00 | 1321773.70 |
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| Johnson & Johnson (JNJ) | 0.6 | $840M | 3.4k | 244474.24 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.6 | $836M | 19k | 43617.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $834M | -2% | 2.9k | 287563.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $830M | +2% | 8.5k | 97125.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $826M | -12% | 1.7k | 479222.16 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $798M | NEW | 9.6k | 82749.33 |
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| Union Pacific Corporation (UNP) | 0.5 | $791M | 3.3k | 242648.57 |
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| Merck & Co (MRK) | 0.5 | $761M | 6.3k | 120289.39 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.5 | $722M | NEW | 19k | 38000.05 |
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| Eaton Corp SHS (ETN) | 0.5 | $712M | +3% | 2.0k | 357713.71 |
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| McDonald's Corporation (MCD) | 0.5 | $711M | +2% | 2.3k | 310845.14 |
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| Home Depot (HD) | 0.5 | $699M | +3% | 2.1k | 328814.59 |
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| Abbvie (ABBV) | 0.4 | $662M | +4% | 3.0k | 217486.69 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $658M | 5.6k | 118625.77 |
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| Oracle Corporation (ORCL) | 0.4 | $658M | +6% | 4.5k | 147114.54 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $645M | -62% | 13k | 48319.53 |
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| Citigroup Com New (C) | 0.4 | $639M | 5.6k | 113415.84 |
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| Goldman Sachs (GS) | 0.4 | $622M | 736.00 | 845552.99 |
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| Blackrock (BLK) | 0.4 | $616M | +3% | 641.00 | 961079.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $611M | +12% | 6.7k | 91768.05 |
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| Realty Income (O) | 0.4 | $611M | +7% | 10k | 61182.80 |
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| Procter & Gamble Company (PG) | 0.4 | $594M | +2% | 4.1k | 144456.47 |
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| International Business Machines (IBM) | 0.4 | $566M | +9% | 2.3k | 242350.90 |
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| Chubb (CB) | 0.4 | $554M | +2% | 1.7k | 325929.45 |
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| Meta Platforms Cl A (META) | 0.4 | $553M | 967.00 | 571990.69 |
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| Bristol Myers Squibb (BMY) | 0.3 | $515M | +3% | 8.5k | 60651.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $494M | +2% | 8.7k | 56789.55 |
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| Visa Com Cl A (V) | 0.3 | $494M | 1.6k | 302173.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $494M | +7% | 4.3k | 115000.00 |
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| Entergy Corporation (ETR) | 0.3 | $475M | +7% | 4.2k | 112359.91 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $474M | +6% | 4.7k | 100580.68 |
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| Waste Management (WM) | 0.3 | $460M | +7% | 2.0k | 229734.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $435M | +2% | 728.00 | 597780.22 |
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| Coca-Cola Company (KO) | 0.3 | $429M | 5.6k | 76056.52 |
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| Marriott Intl Cl A (MAR) | 0.3 | $428M | +9% | 1.3k | 327171.25 |
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| Cardinal Health (CAH) | 0.3 | $422M | -3% | 2.0k | 211329.83 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $421M | -9% | 617.00 | 682176.66 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $388M | +4% | 2.0k | 192919.03 |
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| Chevron Corporation (CVX) | 0.3 | $387M | 1.9k | 206858.90 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.3 | $384M | 12k | 32790.44 |
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| Arcutis Biotherapeutics (ARQT) | 0.3 | $382M | NEW | 16k | 23560.01 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $375M | +2% | 620.00 | 604027.42 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $368M | 3.9k | 93316.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $362M | +3% | 2.9k | 125479.39 |
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| Snap-on Incorporated (SNA) | 0.2 | $362M | 997.00 | 363203.61 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $358M | +14% | 11k | 33370.15 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $355M | -12% | 3.2k | 110401.56 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $347M | +2% | 4.6k | 75098.62 |
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| Qualcomm (QCOM) | 0.2 | $345M | -9% | 2.7k | 128755.97 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $344M | +2% | 2.6k | 130966.08 |
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| Travelers Companies (TRV) | 0.2 | $325M | 1.1k | 291683.74 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $324M | +2% | 1.7k | 194110.91 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $304M | 3.9k | 78415.91 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $294M | -60% | 4.7k | 62562.42 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $284M | +18% | 2.9k | 99064.20 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $283M | -2% | 6.6k | 42559.72 |
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| Constellation Energy (CEG) | 0.2 | $283M | +19% | 1.0k | 279143.28 |
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| General Dynamics Corporation (GD) | 0.2 | $280M | 815.00 | 343387.73 |
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| Bank of America Corporation (BAC) | 0.2 | $277M | 5.7k | 48751.63 |
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| Cme (CME) | 0.2 | $274M | +2% | 928.00 | 295364.22 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $272M | 6.4k | 42541.29 |
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| Cameco Corporation (CCJ) | 0.2 | $236M | NEW | 2.2k | 108629.03 |
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| Intuit (INTU) | 0.2 | $234M | +18% | 542.00 | 432332.10 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $227M | 1.5k | 152753.37 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $222M | 3.8k | 58797.09 |
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| American Electric Power Company (AEP) | 0.1 | $220M | NEW | 1.7k | 131043.53 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $215M | 2.2k | 97910.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $206M | NEW | 1.1k | 196230.99 |
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| AFLAC Incorporated (AFL) | 0.1 | $203M | 1.8k | 109693.72 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $200M | NEW | 2.7k | 73142.80 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $132M | 26k | 5099.92 |
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Past Filings by MFA Wealth Services
SEC 13F filings are viewable for MFA Wealth Services going back to 2025
- MFA Wealth Services 2026 Q1 filed April 22, 2026
- MFA Wealth Services 2025 Q4 filed Jan. 15, 2026