MFA Wealth Services

MFA Wealth Services as of Sept. 30, 2026

Portfolio Holdings for MFA Wealth Services

MFA Wealth Services holds 133 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 Core S&p500 Etf (IVV) 10.1 $17B 22k 765846.68
American Centy Etf Tr Us Quality Grow (QGRO) 6.0 $10B 86k 117229.57
Ishares Tr Msci Intl Qualty (IQLT) 4.4 $7.4B 150k 49469.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $6.6B 204k 32530.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $6.4B 57k 113439.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $4.5B 55k 81199.37
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $4.1B 46k 89629.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $3.6B 40k 89311.01
Apple (AAPL) 2.1 $3.6B 11k 333027.56
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.4B 24k 142260.57
Microsoft Corporation (MSFT) 1.7 $2.8B 5.5k 512859.88
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.8B 37k 75389.96
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 1.6 $2.6B 78k 33829.79
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $2.6B 24k 110280.35
Amgen (AMGN) 1.5 $2.6B 6.1k 421520.03
Capital Group Dividend Growe Shs Etf (CGDG) 1.5 $2.5B 67k 37030.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.4B 3.3k 739839.98
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.3 $2.2B 86k 26230.11
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.3 $2.2B 5.9k 374235.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1B 29k 71949.97
Eli Lilly & Co. (LLY) 1.0 $1.7B 1.5k 1156770.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $1.7B 3.6k 456138.24
NVIDIA Corporation (NVDA) 1.0 $1.6B 7.2k 228375.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.6B 21k 77251.70
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6B 4.1k 380816.35
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.9 $1.5B 38k 40170.47
Broadcom (AVGO) 0.9 $1.5B 4.2k 351189.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5B 6.3k 233318.18
Cisco Systems (CSCO) 0.9 $1.4B 13k 107632.92
Amazon (AMZN) 0.8 $1.4B 5.7k 249165.68
Fidelity Covington Trust Enhanced Emrngs (FEMR) 0.8 $1.4B 35k 41160.28
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.8 $1.4B 20k 70101.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.4B 9.4k 146744.84
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.3B 13k 96878.30
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3B 13k 94540.63
Wells Fargo & Company (WFC) 0.7 $1.3B 16k 80052.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2B 3.6k 340722.85
JPMorgan Chase & Co. (JPM) 0.7 $1.2B 3.6k 330855.82
Gilead Sciences (GILD) 0.7 $1.2B 7.7k 149046.45
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.2B 13k 86989.04
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1B 8.3k 136036.93
Wal-Mart Stores (WMT) 0.7 $1.1B 11k 103920.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.1B 608.00 1810945.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1B 4.9k 222217.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1B 22k 49219.41
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.1B 21k 50670.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0B 2.9k 344134.77
Caterpillar (CAT) 0.6 $993M 1.2k 810931.43
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.6 $952M 13k 74377.71
Merck & Co (MRK) 0.6 $932M 6.4k 145314.21
Ishares Tr Msci Eafe Etf (EFA) 0.6 $927M 8.9k 103893.00
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.5 $869M 19k 44949.76
Eaton Corp SHS (ETN) 0.5 $868M 2.0k 429793.56
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $862M 19k 44485.70
Abbvie (ABBV) 0.5 $860M 3.3k 261552.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $828M 11k 78306.51
Exxonmobil Holdings Corp Com Shs *a* (XOM) 0.5 $821M 5.0k 162738.46
Meta Platforms Cl A (META) 0.5 $807M 1.1k 725271.34
Costco Wholesale Corporation (COST) 0.5 $763M 838.00 909920.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $726M 1.5k 497977.35
Procter & Gamble Company (PG) 0.4 $715M 4.9k 145273.76
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $704M 13k 52858.87
Union Pacific Corporation (UNP) 0.4 $700M 2.6k 272115.47
Oracle Corporation (ORCL) 0.4 $691M 5.0k 137302.48
American Express Company (AXP) 0.4 $688M 2.3k 304123.78
Citigroup Com New (C) 0.4 $661M 5.1k 129473.45
Home Depot (HD) 0.4 $654M 2.3k 284469.33
Bank of New York Mellon Corporation (BNY) 0.4 $629M 4.3k 144642.97
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.4 $616M 26k 24070.43
Coca-Cola Company (KO) 0.4 $613M 7.1k 86085.41
International Business Machines (IBM) 0.4 $611M 2.8k 219917.99
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $611M 5.5k 110310.28
Johnson & Johnson (JNJ) 0.4 $603M 2.3k 264705.18
Goldman Sachs (GS) 0.3 $581M 645.00 900708.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $569M 8.5k 66786.29
Blackstone Group Inc Com Cl A (BX) 0.3 $561M 5.0k 112098.96
Realty Income (O) 0.3 $559M 10k 54300.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $551M 6.3k 87799.30
McDonald's Corporation (MCD) 0.3 $545M 2.4k 230901.27
Visa Com Cl A (V) 0.3 $516M 1.4k 359310.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $513M 732.00 701128.42
Fidelity Covington Trust Disruptors Etf (FDIF) 0.3 $510M 12k 41715.27
Chubb (CB) 0.3 $503M 1.5k 325175.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $461M 4.6k 100559.29
Nuveen Mun High Income Opp F (NMZ) 0.3 $452M 51k 8960.07
Blackrock (BLK) 0.3 $447M 422.00 1058630.33
Waste Management (WM) 0.3 $434M 2.1k 203885.86
Arcutis Biotherapeutics (ARQT) 0.3 $428M 16k 26429.98
Cardinal Health (CAH) 0.3 $427M 1.9k 222510.67
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $427M 11k 39780.24
Toronto Dominion Bk Ont Com New (TD) 0.3 $427M 3.6k 117526.85
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $417M 8.5k 48847.80
Northrop Grumman Corporation (NOC) 0.2 $403M 833.00 483398.56
Marriott Intl Cl A (MAR) 0.2 $402M 1.1k 355583.19
Dell Technologies CL C (DELL) 0.2 $398M 740.00 538251.35
Raytheon Technologies Corp (RTX) 0.2 $398M 2.1k 185639.46
Chevron Corporation (CVX) 0.2 $396M 1.9k 204158.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $384M 4.6k 82962.40
Palo Alto Networks (PANW) 0.2 $381M 958.00 397496.87
Johnson Controls Internation SHS (JCI) 0.2 $380M 2.6k 148641.24
Qualcomm (QCOM) 0.2 $375M 2.0k 184070.17
Travelers Companies (TRV) 0.2 $374M 1.0k 356503.34
Snap-on Incorporated (SNA) 0.2 $369M 1.0k 363461.54
Linde SHS (LIN) 0.2 $368M 776.00 474668.81
Mastercard Incorporated Cl A (MA) 0.2 $366M 664.00 551694.28
Constellation Energy (CEG) 0.2 $358M 1.4k 254074.57
Texas Instruments Incorporated (TXN) 0.2 $337M 1.2k 280027.39
Lockheed Martin Corporation (LMT) 0.2 $326M 640.00 509439.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $321M 3.8k 84425.41
Ecolab (ECL) 0.2 $316M 1.2k 274677.08
Bank of America Corporation (BAC) 0.2 $312M 5.7k 54427.45
General Dynamics Corporation (GD) 0.2 $305M 918.00 332003.27
Carrier Global Corporation (CARR) 0.2 $299M 5.5k 54857.25
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $296M 3.1k 94267.66
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $270M 2.2k 123069.70
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $266M 6.3k 42190.15
American Electric Power Company (AEP) 0.2 $253M 2.1k 118626.05
Intuit (INTU) 0.1 $247M 894.00 275739.37
Cme (CME) 0.1 $243M 927.00 261990.29
Stryker Corporation (SYK) 0.1 $242M 880.00 275278.41
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $239M 2.5k 97148.94
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $238M 3.5k 68197.30
Spdr Series Trust St Str P500etf (SPYM) 0.1 $235M 2.6k 89765.18
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $230M 1.1k 216146.89
Bristol Myers Squibb (BMY) 0.1 $221M 3.5k 62394.14
Quest Diagnostics Incorporated (DGX) 0.1 $221M 946.00 233069.77
Tesla Motors (TSLA) 0.1 $217M 612.00 354795.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $215M 3.2k 66765.07
Novartis Sponsored Adr (NVS) 0.1 $212M 1.5k 142573.45
AFLAC Incorporated (AFL) 0.1 $211M 1.9k 111751.86
Spdr Series Trust St Str P500val (SPYV) 0.1 $204M 3.3k 61128.04
Advanced Micro Devices (AMD) 0.1 $200M 327.00 612519.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $89M 17k 5159.96