McMahon Financial Advisors

Mfa Wealth Advisors as of Sept. 30, 2026

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 93 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.7 $52M 1.0M 50.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $49M 70k 700.86
Schwab Strategic Tr Fundamental Intl (FNDF) 7.8 $46M 857k 53.75
Spdr Series Trust St Inter Bd Etf (SPIB) 7.8 $46M 1.4M 32.28
Spdr Series Trust St Str Rate Etf (FLRN) 4.9 $29M 941k 30.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $24M 809k 30.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $19M 202k 94.02
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $17M 330k 52.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $17M 190k 90.44
Ishares Tr Global Energ Etf (IXC) 2.9 $17M 302k 56.97
Fidelity Covington Trust Enhanced Intl (FENI) 2.8 $16M 407k 39.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $16M 132k 117.77
Spdr Series Trust St Str Sp Biot (XBI) 2.4 $14M 90k 157.68
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $14M 23k 608.99
NVIDIA Corporation (NVDA) 1.9 $11M 50k 228.38
Global X Fds Global X Copper (COPX) 1.9 $11M 131k 84.70
Apple (AAPL) 1.8 $11M 32k 333.02
American Express Company (AXP) 1.8 $11M 35k 304.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $10M 127k 78.31
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.7 $9.9M 423k 23.32
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $9.4M 59k 160.74
Palo Alto Networks (PANW) 1.4 $8.2M 21k 397.31
Meta Platforms Cl A (META) 1.4 $8.0M 11k 725.18
Goldman Sachs (GS) 1.4 $8.0M 8.9k 900.35
Microsoft Corporation (MSFT) 1.3 $7.6M 15k 512.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $6.7M 93k 72.86
Constellation Energy (CEG) 1.1 $6.2M 24k 254.02
Proshares Tr Bitcoin Etf (BITO) 1.0 $6.0M 540k 11.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.8M 17k 344.07
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $5.7M 70k 81.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $5.4M 159k 34.02
Micron Technology (MU) 0.8 $4.7M 4.4k 1065.11
Boeing Company (BA) 0.7 $4.3M 23k 186.05
CRH Ord (CRH) 0.7 $4.0M 48k 82.80
Coca-Cola Company (KO) 0.6 $3.6M 41k 86.08
Newmont Mining Corporation (NEM) 0.6 $3.3M 29k 115.34
Advanced Micro Devices (AMD) 0.6 $3.3M 5.4k 611.76
Raytheon Technologies Corp (RTX) 0.5 $3.2M 17k 185.65
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.1M 15k 207.18
Tesla Motors (TSLA) 0.5 $3.0M 8.5k 354.81
Duke Energy Corp Com New (DUK) 0.5 $2.8M 25k 114.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.4M 21k 113.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.2M 25k 89.31
Viatris (VTRS) 0.3 $1.9M 105k 17.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.7M 15k 113.69
Federated Hermes CL B (FHI) 0.3 $1.6M 28k 56.37
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 16k 78.10
Amazon (AMZN) 0.2 $1.3M 5.1k 249.15
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 9.9k 125.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 3.0k 340.74
Visa Com Cl A (V) 0.2 $983k 2.7k 359.33
Kla Corp Com New (KLAC) 0.2 $952k 4.9k 194.93
Broadcom (AVGO) 0.2 $916k 2.6k 351.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $882k 27k 32.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $839k 3.2k 264.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $824k 1.7k 497.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $815k 6.5k 125.26
Veeva Sys Cl A Com (VEEV) 0.1 $792k 2.8k 285.45
SYSCO Corporation (SYY) 0.1 $765k 9.8k 77.96
Servicenow (NOW) 0.1 $763k 5.7k 134.01
Erie Indty Cl A (ERIE) 0.1 $703k 3.2k 219.15
Smucker J M Com New (SJM) 0.1 $641k 5.4k 118.91
Vera Therapeutics Cl A (VERA) 0.1 $631k 20k 32.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $627k 1.4k 456.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $627k 848.00 739.77
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $626k 6.8k 92.65
TJX Companies (TJX) 0.1 $602k 4.5k 132.31
Simon Property (SPG) 0.1 $547k 2.7k 200.76
Gentex Corporation (GNTX) 0.1 $539k 25k 21.74
Nextera Energy (NEE) 0.1 $506k 6.7k 75.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $500k 9.8k 51.23
Qualcomm (QCOM) 0.1 $500k 2.7k 184.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $432k 6.7k 64.87
Prologis (PLD) 0.1 $425k 3.3k 129.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $379k 3.4k 110.29
Eli Lilly & Co. (LLY) 0.1 $373k 322.00 1157.08
Global Payments (GPN) 0.1 $341k 4.2k 81.67
Pinnacle Finl Partners (PNFP) 0.1 $313k 3.3k 93.61
Cleveland-cliffs (CLF) 0.0 $288k 26k 11.01
Totalenergies Se Act (TTE) 0.0 $287k 3.4k 85.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $280k 5.7k 49.46
Stryker Corporation (SYK) 0.0 $267k 971.00 275.39
Deere & Company (DE) 0.0 $259k 386.00 671.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $257k 142.00 1811.67
Lamb Weston Hldgs (LW) 0.0 $247k 5.9k 41.69
Ball Corporation (BALL) 0.0 $243k 4.3k 56.03
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $238k 1.1k 216.08
Philip Morris International (PM) 0.0 $231k 1.2k 190.82
Grayscale Sui Staking Etf Com Sh Ben Int (GSUI) 0.0 $223k 13k 16.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $221k 3.5k 63.18
Vertiv Holdings Com Cl A (VRT) 0.0 $216k 893.00 241.34
Cisco Systems (CSCO) 0.0 $211k 2.0k 107.65
Lam Research Corp Com New (LRCX) 0.0 $206k 626.00 328.51