MFA Wealth Services

MFA Wealth Services as of March 31, 2026

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