McMahon Financial Advisors

Mfa Wealth Advisors as of June 30, 2026

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.2 $54M 1.0M 53.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $49M 71k 686.81
Vanguard Bd Index Fds Intermed Term (BIV) 7.8 $46M 600k 76.70
Schwab Strategic Tr Fundamental Intl (FNDF) 7.8 $46M 865k 52.76
Spdr Series Trust St Str Rate Etf (FLRN) 4.9 $29M 930k 30.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $24M 806k 29.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $19M 201k 96.49
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $19M 328k 58.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.8 $17M 182k 91.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $17M 133k 124.76
Fidelity Covington Trust Enhanced Intl (FENI) 2.8 $16M 410k 40.13
Vaneck Etf Trust Semiconductr Etf (SMH) 2.6 $15M 23k 655.88
Ishares Tr Global Energ Etf (IXC) 2.6 $15M 305k 49.13
Spdr Series Trust St Str Sp Biot (XBI) 2.5 $15M 92k 158.25
American Express Company (AXP) 2.0 $12M 35k 338.25
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.8 $11M 427k 25.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $10M 123k 82.65
NVIDIA Corporation (NVDA) 1.7 $10M 50k 200.09
Apple (AAPL) 1.6 $9.4M 33k 289.36
Goldman Sachs (GS) 1.6 $9.1M 9.0k 1011.34
Spdr Series Trust St Inter Bd Etf (SPIB) 1.4 $8.2M 245k 33.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $8.1M 55k 147.73
Palo Alto Networks (PANW) 1.4 $8.0M 24k 341.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $6.5M 70k 93.63
Meta Platforms Cl A (META) 1.1 $6.3M 11k 563.29
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $6.0M 74k 80.57
Constellation Energy (CEG) 1.0 $5.9M 24k 248.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.9M 16k 357.36
Microsoft Corporation (MSFT) 1.0 $5.7M 15k 373.02
Boeing Company (BA) 0.8 $4.9M 23k 216.47
CRH Ord (CRH) 0.8 $4.6M 43k 107.00
Micron Technology (MU) 0.7 $4.4M 3.8k 1154.29
Global X Fds Global X Copper (COPX) 0.7 $4.1M 54k 76.97
Proshares Tr Bitcoin Etf (BITO) 0.7 $4.1M 512k 7.98
Ishares Tr Us Aer Def Etf (ITA) 0.6 $3.7M 15k 242.42
Tesla Motors (TSLA) 0.6 $3.5M 8.3k 420.60
Coca-Cola Company (KO) 0.6 $3.4M 42k 81.27
Advanced Micro Devices (AMD) 0.6 $3.3M 5.7k 580.91
Raytheon Technologies Corp (RTX) 0.6 $3.3M 17k 189.73
Duke Energy Corp Com New (DUK) 0.5 $3.1M 25k 126.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.4M 21k 117.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 24k 94.57
Kla Corp Com New (KLAC) 0.3 $1.9M 6.1k 301.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.8M 16k 110.15
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 23k 75.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.7M 15k 117.06
Viatris (VTRS) 0.3 $1.7M 105k 15.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.6M 9.9k 164.60
Federated Hermes CL B (FHI) 0.3 $1.5M 28k 55.22
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 11k 119.52
Amazon (AMZN) 0.2 $1.2M 5.1k 238.34
Newmont Mining Corporation (NEM) 0.2 $1.2M 13k 93.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 2.9k 353.33
Broadcom (AVGO) 0.2 $977k 2.6k 377.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $876k 1.8k 500.39
Qualcomm (QCOM) 0.1 $871k 4.7k 184.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $862k 27k 31.71
Erie Indty Cl A (ERIE) 0.1 $819k 3.4k 239.75
Smucker J M Com New (SJM) 0.1 $811k 7.2k 112.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $808k 6.5k 124.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $754k 1.6k 477.57
SYSCO Corporation (SYY) 0.1 $725k 8.7k 83.58
TJX Companies (TJX) 0.1 $700k 4.6k 151.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $691k 7.9k 87.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $664k 902.00 736.40
Simon Property (SPG) 0.1 $653k 2.9k 223.65
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $630k 4.0k 158.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $562k 11k 52.41
Nextera Energy (NEE) 0.1 $555k 6.3k 87.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $532k 7.2k 74.04
Gentex Corporation (GNTX) 0.1 $484k 19k 25.27
Servicenow (NOW) 0.1 $425k 4.3k 99.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $424k 556.00 763.14
Prologis (PLD) 0.1 $420k 3.1k 135.47
Veeva Sys Cl A Com (VEEV) 0.1 $417k 2.3k 177.47
Eli Lilly & Co. (LLY) 0.1 $398k 332.00 1199.43
Corning Incorporated (GLW) 0.1 $367k 1.4k 255.51
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $326k 164.00 1989.44
Vertiv Holdings Com Cl A (VRT) 0.1 $298k 891.00 334.87
Oracle Corporation (ORCL) 0.0 $286k 2.0k 146.55
Cisco Systems (CSCO) 0.0 $285k 2.4k 117.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $279k 5.6k 49.55
Totalenergies Se Act (TTE) 0.0 $274k 3.5k 77.76
Lam Research Corp Com New (LRCX) 0.0 $269k 621.00 433.33
Pinnacle Finl Partners (PNFP) 0.0 $261k 2.6k 100.88
Cleveland-cliffs (CLF) 0.0 $256k 27k 9.39
Qnity Electronics Common Stock (Q) 0.0 $246k 1.5k 163.31
Deere & Company (DE) 0.0 $244k 385.00 634.33
Vanguard Index Fds Value Etf (VTV) 0.0 $240k 1.1k 217.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $240k 3.7k 64.71
Visa Com Cl A (V) 0.0 $228k 665.00 343.00
Philip Morris International (PM) 0.0 $223k 1.2k 180.91
Generac Holdings (GNRC) 0.0 $221k 755.00 292.81
Stryker Corporation (SYK) 0.0 $216k 687.00 314.84
Abbvie (ABBV) 0.0 $210k 833.00 251.61
Lamb Weston Hldgs (LW) 0.0 $202k 4.7k 43.18
Merck & Co (MRK) 0.0 $201k 1.6k 128.50
Lockheed Martin Corporation (LMT) 0.0 $200k 393.00 509.06