Mfa Wealth Services Portfolio Stock Holdings
Mfa Wealth Services disclosed 134 stock positions valued at approximately $167.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $167.4M
Holdings by Sector
Mfa Wealth Services Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.71% | 21,704 | -361 | -1.64% | $16,254,142 |
| AMERICAN CENTY ETF TR | QGRO | Other | 6.01% | 85,282 | +1,905 | +2.28% | $10,067,523 |
| ISHARES TR | IQLT | Other | 4.36% | 147,176 | +1,210 | +0.83% | $7,292,561 |
| ISHARES TR | IEI | Other | 3.81% | 54,356 | +1,765 | +3.36% | $6,384,113 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.73% | 196,877 | -5,372 | -2.66% | $6,242,983 |
| ISHARES TR | SHY | Other | 2.59% | 52,765 | +422 | +0.81% | $4,332,524 |
| VANGUARD INDEX FDS | VNQ | Other | 2.53% | 43,880 | +386 | +0.89% | $4,231,380 |
| ISHARES TR | IEF | Other | 2.16% | 38,171 | +2,759 | +7.79% | $3,609,795 |
| ISHARES TR | IVW | Other | 2.02% | 24,550 | -178 | -0.72% | $3,376,316 |
| APPLE INC | AAPL | Technology | 1.88% | 10,869 | +77 | +0.71% | $3,145,078 |
| ISHARES TR | DGRO | Other | 1.73% | 38,287 | -116 | -0.30% | $2,901,801 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 1.70% | 74,539 | -213 | -0.28% | $2,848,146 |
| ISHARES TR | IUSV | Other | 1.59% | 24,157 | +68 | +0.28% | $2,660,919 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.42% | 63,408 | -2,245 | -3.42% | $2,378,424 |
| INVESCO QQQ TR | QQQ | Other | 1.41% | 3,201 | +67 | +2.14% | $2,357,077 |
| AMGEN INC | AMGN | Healthcare | 1.39% | 6,409 | -44 | -0.68% | $2,320,959 |
| ISHARES TR | IJH | Other | 1.30% | 28,273 | +48 | +0.17% | $2,180,144 |
| VANGUARD INDEX FDS | VTI | Other | 1.28% | 5,791 | +59 | +1.03% | $2,143,073 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.26% | 77,373 | +651 | +0.85% | $2,114,605 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 5,465 | +126 | +2.36% | $2,038,637 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 1,507 | +34 | +2.31% | $1,806,994 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.06% | 3,702 | -239 | -6.06% | $1,768,081 |
| BROADCOM INC | AVGO | Technology | 0.98% | 4,330 | +129 | +3.07% | $1,635,519 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.96% | 19,868 | +1,289 | +6.94% | $1,611,895 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 13,627 | -517 | -3.66% | $1,600,685 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.95% | 9,328 | +163 | +1.78% | $1,587,098 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.89% | 18,828 | +596 | +3.27% | $1,488,002 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.89% | 6,282 | +13 | +0.21% | $1,486,493 |
| SPDR GOLD TR | GLD | Other | 0.88% | 3,984 | -238 | -5.64% | $1,467,689 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 7,272 | +488 | +7.19% | $1,455,043 |
| WELLS FARGO & CO | WFC | Financial Services | 0.82% | 16,712 | +115 | +0.69% | $1,381,080 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 5,642 | +127 | +2.30% | $1,344,800 |
| ISHARES TR | TFLO | Other | 0.80% | 26,516 | +687 | +2.66% | $1,342,498 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 1,231 | -67 | -5.16% | $1,311,414 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 3,646 | -221 | -5.72% | $1,288,170 |
| ISHARES TR | IEFA | Other | 0.77% | 13,303 | +86 | +0.65% | $1,284,842 |
| ISHARES TR | AGG | Other | 0.76% | 12,790 | +398 | +3.21% | $1,265,928 |
| ISHARES TR | IJR | Other | 0.74% | 8,381 | +22 | +0.26% | $1,242,996 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 3,691 | +17 | +0.46% | $1,208,015 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 10,629 | -280 | -2.57% | $1,203,791 |
| ASML HLDG NV | ASML | Other | 0.72% | 604 | -50 | -7.65% | $1,202,515 |
| ISHARES TR | QUAL | Other | 0.67% | 5,115 | -389 | -7.07% | $1,122,486 |
| PIMCO ETF TR | BOND | Other | 0.67% | 12,148 | +97 | +0.80% | $1,120,177 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.67% | 22,239 | +147 | +0.67% | $1,117,050 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 2,849 | -51 | -1.76% | $1,018,188 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.60% | 95,615 | -13,931 | -12.72% | $1,010,654 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.58% | 7,719 | +42 | +0.55% | $975,229 |
| ISHARES TR | EFA | Other | 0.55% | 8,927 | +381 | +4.46% | $927,364 |
| EATON CORP PLC | ETN | Other | 0.54% | 2,140 | +149 | +7.48% | $911,684 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.53% | 18,495 | -500 | -2.63% | $893,127 |
| ISHARES TR | SMMV | Other | 0.53% | 19,308 | +145 | +0.76% | $888,943 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 3,401 | +358 | +11.76% | $855,896 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 6,305 | -22 | -0.35% | $810,146 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.48% | 9,787 | +149 | +1.55% | $808,905 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 2,279 | +154 | +7.25% | $803,693 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 2,322 | -658 | -22.08% | $785,260 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 2,789 | +455 | +19.49% | $784,314 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 838 | -125 | -12.98% | $783,612 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,560 | -164 | -9.51% | $780,648 |
| SPDR SERIES TRUST | SPSM | Other | 0.46% | 13,320 | -31 | -0.23% | $768,160 |
| CITIGROUP INC | C | Financial Services | 0.45% | 5,418 | -214 | -3.80% | $758,310 |
| ORACLE CORP | ORCL | Technology | 0.45% | 5,128 | +658 | +14.72% | $751,456 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 2,619 | -642 | -19.69% | $712,234 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 4,856 | +744 | +18.09% | $712,037 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 686 | -50 | -6.79% | $694,147 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 4,968 | -186 | -3.61% | $679,180 |
| REALTY INCOME CORP | O | Real Estate | 0.39% | 10,582 | +604 | +6.05% | $655,665 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 2,377 | +91 | +3.98% | $642,554 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.38% | 4,434 | -1,116 | -20.11% | $641,147 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,059 | +92 | +9.51% | $596,398 |
| ISHARES TR | EEM | Other | 0.35% | 8,524 | -181 | -2.08% | $583,130 |
| BLACKSTONE INC | BX | Financial Services | 0.35% | 4,944 | +652 | +15.19% | $581,778 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 7,066 | +1,422 | +25.19% | $574,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 2,247 | -1,188 | -34.59% | $570,708 |
| CHUBB LIMITED | CB | Financial Services | 0.33% | 1,638 | -63 | -3.70% | $558,241 |
| VISA INC | V | Financial Services | 0.32% | 1,578 | -57 | -3.49% | $541,529 |
| ISHARES TR | SHV | Other | 0.30% | 4,588 | +1,373 | +42.71% | $506,294 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 730 | +2 | +0.27% | $501,637 |
| VANECK ETF TRUST | GDX | Other | 0.30% | 6,612 | -49 | -0.74% | $498,838 |
| FIDELITY COVINGTON TRUST | FDIF | Other | 0.28% | 11,704 | +8 | +0.07% | $473,700 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 2,116 | +112 | +5.59% | $471,700 |
| PIMCO ETF TR | MINT | Other | 0.28% | 4,645 | -65 | -1.38% | $468,226 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.27% | 1,926 | -72 | -3.60% | $457,597 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.27% | 10,739 | - | - | $454,584 |
| LINDE PLC | LIN | Other | 0.27% | 875 | +875 | +100.00% | $454,066 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.27% | 1,222 | -86 | -6.57% | $452,744 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.27% | 11,401 | +11,401 | +100.00% | $450,779 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.26% | 3,628 | -314 | -7.97% | $440,510 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 1,451 | -217 | -13.01% | $432,490 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.25% | 16,196 | - | - | $424,659 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.25% | 8,521 | +2,140 | +33.54% | $419,906 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.25% | 817 | +200 | +32.41% | $415,940 |
| BLACKROCK INC | BLK | Other | 0.24% | 425 | -216 | -33.70% | $409,080 |
| SNAP ON INC | SNA | Industrials | 0.24% | 1,005 | +8 | +0.80% | $404,531 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 2,112 | +99 | +4.92% | $400,773 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 4,626 | +2 | +0.04% | $387,458 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.23% | 5,208 | +5,208 | +100.00% | $382,033 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 2,008 | -672 | -25.07% | $370,987 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.22% | 1,117 | +4 | +0.36% | $368,608 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 1,063 | -29 | -2.66% | $362,611 |