MFA Wealth Services

MFA Wealth Services as of June 30, 2026

Portfolio Holdings for MFA Wealth Services

MFA Wealth Services holds 134 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 Core S&p500 Etf (IVV) 9.7 $16B 22k 748900.76
American Centy Etf Tr Us Quality Grow (QGRO) 6.0 $10B 85k 118049.80
Ishares Tr Msci Intl Qualty (IQLT) 4.4 $7.3B 147k 49549.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $6.4B 54k 117450.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $6.2B 197k 31710.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $4.3B 53k 82109.81
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $4.2B 44k 96430.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $3.6B 38k 94569.04
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.4B 25k 137528.15
Apple (AAPL) 1.9 $3.1B 11k 289362.22
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.9B 38k 75790.76
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 1.7 $2.8B 75k 38210.14
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $2.7B 24k 110151.05
Capital Group Dividend Growe Shs Etf (CGDG) 1.4 $2.4B 63k 37509.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.4B 3.2k 736356.45
Amgen (AMGN) 1.4 $2.3B 6.4k 362140.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.2B 28k 77110.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1B 5.8k 370069.59
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.3 $2.1B 77k 27330.01
Microsoft Corporation (MSFT) 1.2 $2.0B 5.5k 373035.13
Eli Lilly & Co. (LLY) 1.1 $1.8B 1.5k 1199067.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $1.8B 3.7k 477601.57
Broadcom (AVGO) 1.0 $1.6B 4.3k 377718.01
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.0 $1.6B 20k 81130.21
Cisco Systems (CSCO) 1.0 $1.6B 14k 117464.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $1.6B 9.3k 170143.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.5B 19k 79031.34
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5B 6.3k 236627.35
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.5B 4.0k 368395.83
NVIDIA Corporation (NVDA) 0.9 $1.5B 7.3k 200088.42
Fidelity Covington Trust Enhanced Emrngs (FEMR) 0.8 $1.4B 33k 42580.06
Wells Fargo & Company (WFC) 0.8 $1.4B 17k 82640.02
Amazon (AMZN) 0.8 $1.3B 5.6k 238355.19
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.3B 27k 50629.73
Caterpillar (CAT) 0.8 $1.3B 1.2k 1065324.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3B 3.6k 353310.48
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.3B 13k 96582.88
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3B 13k 98977.95
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2B 8.4k 148311.18
JPMorgan Chase & Co. (JPM) 0.7 $1.2B 3.7k 327286.64
Wal-Mart Stores (WMT) 0.7 $1.2B 11k 113255.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.2B 604.00 1990918.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.1B 5.1k 219449.85
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.1B 12k 92210.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.1B 22k 50229.33
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.6 $1.1B 14k 76629.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0B 2.8k 357384.35
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.0B 96k 10570.04
Gilead Sciences (GILD) 0.6 $975M 7.7k 126341.37
Ishares Tr Msci Eafe Etf (EFA) 0.6 $927M 8.9k 103883.05
Eaton Corp SHS (ETN) 0.5 $912M 2.1k 426020.56
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.5 $893M 19k 48290.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $889M 19k 46040.14
Abbvie (ABBV) 0.5 $856M 3.4k 251660.10
Merck & Co (MRK) 0.5 $810M 6.3k 128492.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $809M 9.8k 82650.97
Home Depot (HD) 0.5 $804M 2.3k 352651.60
American Express Company (AXP) 0.5 $785M 2.3k 338182.60
International Business Machines (IBM) 0.5 $784M 2.8k 281216.92
Costco Wholesale Corporation (COST) 0.5 $784M 838.00 935097.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $781M 1.6k 500415.38
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $768M 13k 57669.67
Citigroup Com New (C) 0.5 $758M 5.4k 139961.24
Oracle Corporation (ORCL) 0.4 $752M 5.1k 146539.78
Union Pacific Corporation (UNP) 0.4 $712M 2.6k 271948.84
Procter & Gamble Company (PG) 0.4 $712M 4.9k 146630.35
Goldman Sachs (GS) 0.4 $694M 686.00 1011876.09
Exxon Mobil Corporation (XOM) 0.4 $679M 5.0k 136710.95
Realty Income (O) 0.4 $656M 11k 61960.40
McDonald's Corporation (MCD) 0.4 $643M 2.4k 270321.41
Bank of New York Mellon Corporation (BNY) 0.4 $641M 4.4k 144597.88
Meta Platforms Cl A (META) 0.4 $596M 1.1k 563170.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $583M 8.5k 68410.37
Blackstone Group Inc Com Cl A (BX) 0.3 $582M 4.9k 117673.54
Coca-Cola Company (KO) 0.3 $574M 7.1k 81271.72
Johnson & Johnson (JNJ) 0.3 $571M 2.2k 253986.65
Chubb (CB) 0.3 $558M 1.6k 340806.47
Visa Com Cl A (V) 0.3 $542M 1.6k 343174.27
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $506M 4.6k 110351.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $502M 730.00 687173.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $499M 6.6k 75444.34
Fidelity Covington Trust Disruptors Etf (FDIF) 0.3 $474M 12k 40473.34
Waste Management (WM) 0.3 $472M 2.1k 222920.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $468M 4.6k 100802.15
Cardinal Health (CAH) 0.3 $458M 1.9k 237589.30
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $455M 11k 42330.20
Linde SHS (LIN) 0.3 $454M 875.00 518932.57
Marriott Intl Cl A (MAR) 0.3 $453M 1.2k 370494.27
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $451M 11k 39538.55
Toronto Dominion Bk Ont Com New (TD) 0.3 $441M 3.6k 121419.51
Texas Instruments Incorporated (TXN) 0.3 $433M 1.5k 298063.40
Arcutis Biotherapeutics (ARQT) 0.3 $425M 16k 26219.99
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $420M 8.5k 49278.96
Northrop Grumman Corporation (NOC) 0.2 $416M 817.00 509106.49
Blackrock (BLK) 0.2 $409M 425.00 962541.18
Snap-on Incorporated (SNA) 0.2 $405M 1.0k 402518.41
Raytheon Technologies Corp (RTX) 0.2 $401M 2.1k 189759.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $388M 4.6k 83756.59
Carrier Global Corporation (CARR) 0.2 $382M 5.2k 73355.03
Qualcomm (QCOM) 0.2 $371M 2.0k 184754.48
Travelers Companies (TRV) 0.2 $369M 1.1k 329998.21
Palo Alto Networks (PANW) 0.2 $363M 1.1k 341120.41
Johnson Controls Internation SHS (JCI) 0.2 $358M 2.5k 146101.96
Constellation Energy (CEG) 0.2 $357M 1.4k 248328.69
Mastercard Incorporated Cl A (MA) 0.2 $339M 660.00 513240.91
Dell Technologies CL C (DELL) 0.2 $325M 754.00 431477.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $322M 3.9k 82271.24
General Dynamics Corporation (GD) 0.2 $322M 908.00 354350.22
Bank of America Corporation (BAC) 0.2 $319M 5.6k 56983.91
Lockheed Martin Corporation (LMT) 0.2 $312M 612.00 509184.64
Chevron Corporation (CVX) 0.2 $309M 1.9k 165800.64
Ecolab (ECL) 0.2 $304M 1.1k 278734.86
American Electric Power Company (AEP) 0.2 $293M 2.1k 136815.80
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $290M 2.9k 100602.85
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $271M 6.5k 41431.08
Stryker Corporation (SYK) 0.2 $262M 833.00 314738.30
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $261M 2.2k 118980.41
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $245M 3.8k 64886.83
Tesla Motors (TSLA) 0.1 $244M 581.00 420581.76
Intuit (INTU) 0.1 $240M 920.00 261060.87
Novartis Sponsored Adr (NVS) 0.1 $233M 1.5k 156723.72
Vanguard Index Fds Value Etf (VTV) 0.1 $230M 1.1k 218008.51
Spdr Series Trust St Str P500etf (SPYM) 0.1 $230M 2.6k 87885.15
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $225M 2.5k 91214.69
Bristol Myers Squibb (BMY) 0.1 $221M 3.8k 57621.48
AFLAC Incorporated (AFL) 0.1 $218M 1.9k 117262.22
Entergy Corporation (ETR) 0.1 $213M 1.9k 114880.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $209M 3.4k 62201.91
Cme (CME) 0.1 $206M 934.00 220926.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $205M 2.7k 74890.51
Steel Dynamics (STLD) 0.1 $203M 885.00 229585.31
Spdr Series Trust St Str P500val (SPYV) 0.1 $202M 3.3k 60783.80
Quest Diagnostics Incorporated (DGX) 0.1 $200M 945.00 211950.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $101M 20k 4989.93