Mfa Wealth Services Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Mfa Wealth Services disclosed 132 stock positions valued at approximately $167.44M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $167.44M
Holdings by Sector
Mfa Wealth Services Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 132 holdings in the latest reporting period.