Mfa Wealth Services Portfolio Stock Holdings
Mfa Wealth Services disclosed 122 stock positions valued at approximately $151.0 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $151.0M
Holdings by Sector
Mfa Wealth Services Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.54% | 22,065 | +143 | +0.65% | $14,412,923 |
| AMERICAN CENTY ETF TR | QGRO | Other | 5.80% | 83,377 | +823 | +1.00% | $8,757,056 |
| ISHARES TR | IQLT | Other | 4.47% | 145,966 | +16,068 | +12.37% | $6,748,015 |
| ISHARES TR | IEI | Other | 4.13% | 52,591 | +1,414 | +2.76% | $6,237,341 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.11% | 202,249 | -25,777 | -11.30% | $6,205,005 |
| ISHARES TR | SHY | Other | 2.86% | 52,343 | -4,080 | -7.23% | $4,321,973 |
| VANGUARD INDEX FDS | VNQ | Other | 2.55% | 43,494 | +1,265 | +3.00% | $3,857,879 |
| ISHARES TR | IEF | Other | 2.24% | 35,412 | +1,436 | +4.23% | $3,379,763 |
| ISHARES TR | IVW | Other | 1.85% | 24,728 | -64 | -0.26% | $2,796,961 |
| APPLE INC | AAPL | Technology | 1.81% | 10,792 | -41 | -0.38% | $2,738,820 |
| ISHARES TR | DGRO | Other | 1.78% | 38,403 | -1,733 | -4.32% | $2,695,089 |
| ISHARES TR | IUSV | Other | 1.63% | 24,089 | +241 | +1.01% | $2,463,146 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 1.58% | 74,752 | +2,846 | +3.96% | $2,388,341 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.56% | 65,653 | +25,642 | +64.09% | $2,356,933 |
| AMGEN INC | AMGN | Healthcare | 1.50% | 6,453 | -152 | -2.30% | $2,270,373 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.38% | 76,722 | +1,282 | +1.70% | $2,089,147 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 5,339 | +182 | +3.53% | $1,976,372 |
| ISHARES TR | IJH | Other | 1.26% | 28,225 | -126 | -0.44% | $1,906,027 |
| VANGUARD INDEX FDS | VTI | Other | 1.22% | 5,732 | +119 | +2.12% | $1,838,983 |
| SPDR GOLD TR | GLD | Other | 1.20% | 4,222 | +206 | +5.13% | $1,816,588 |
| INVESCO QQQ TR | QQQ | Other | 1.20% | 3,134 | +52 | +1.69% | $1,808,773 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 1.00% | 18,579 | -129 | -0.69% | $1,506,937 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.96% | 18,232 | +341 | +1.91% | $1,445,279 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 10,909 | +80 | +0.74% | $1,355,826 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 1,473 | +9 | +0.61% | $1,354,380 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.89% | 6,269 | +12 | +0.19% | $1,348,267 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.88% | 3,941 | -6 | -0.15% | $1,331,861 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.88% | 9,165 | -1,728 | -15.86% | $1,329,170 |
| WELLS FARGO & CO | WFC | Financial Services | 0.87% | 16,597 | +16,597 | +100.00% | $1,321,312 |
| ISHARES TR | TFLO | Other | 0.87% | 25,829 | +816 | +3.26% | $1,307,727 |
| BROADCOM INC | AVGO | Technology | 0.86% | 4,201 | +66 | +1.60% | $1,300,184 |
| ISHARES TR | AGG | Other | 0.81% | 12,392 | -16 | -0.13% | $1,230,143 |
| ISHARES TR | IEFA | Other | 0.79% | 13,217 | -267 | -1.98% | $1,196,499 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 6,784 | +25 | +0.37% | $1,183,167 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 5,515 | -184 | -3.23% | $1,148,707 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.75% | 109,546 | +892 | +0.82% | $1,137,088 |
| PIMCO ETF TR | BOND | Other | 0.74% | 12,051 | +55 | +0.46% | $1,112,045 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 3,867 | +165 | +4.46% | $1,109,216 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.73% | 22,092 | -355 | -1.58% | $1,103,476 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 14,144 | +135 | +0.96% | $1,097,447 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 3,674 | -45 | -1.21% | $1,080,671 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.71% | 7,677 | +7,677 | +100.00% | $1,069,912 |
| ISHARES TR | QUAL | Other | 0.70% | 5,504 | -40 | -0.72% | $1,055,637 |
| ISHARES TR | IJR | Other | 0.69% | 8,359 | -43 | -0.51% | $1,039,157 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 963 | -8 | -0.82% | $959,464 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 1,298 | -43 | -3.21% | $919,693 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.60% | 2,980 | +118 | +4.12% | $901,377 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 5,154 | +21 | +0.41% | $874,475 |
| ASML HLDG NV | ASML | Other | 0.57% | 654 | +32 | +5.14% | $864,440 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 3,435 | +22 | +0.64% | $839,769 |
| ISHARES TR | SMMV | Other | 0.55% | 19,163 | +82 | +0.43% | $835,835 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 2,900 | -84 | -2.82% | $833,933 |
| ISHARES TR | EFA | Other | 0.55% | 8,546 | +229 | +2.75% | $830,034 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,724 | -245 | -12.44% | $826,179 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.53% | 9,638 | +9,638 | +100.00% | $797,538 |
| UNION PAC CORP | UNP | Industrials | 0.52% | 3,261 | -13 | -0.40% | $791,277 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 6,327 | +101 | +1.62% | $761,071 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.48% | 18,995 | +18,995 | +100.00% | $721,811 |
| EATON CORP PLC | ETN | Other | 0.47% | 1,991 | +66 | +3.43% | $712,208 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 2,286 | +58 | +2.60% | $710,592 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 2,125 | +75 | +3.66% | $698,731 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 3,043 | +143 | +4.93% | $661,812 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.44% | 5,550 | +36 | +0.65% | $658,373 |
| ORACLE CORP | ORCL | Technology | 0.44% | 4,470 | +291 | +6.96% | $657,602 |
| SPDR SERIES TRUST | SPSM | Other | 0.43% | 13,351 | -22,188 | -62.43% | $645,114 |
| CITIGROUP INC | C | Financial Services | 0.42% | 5,632 | -15 | -0.27% | $638,758 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 736 | +7 | +0.96% | $622,327 |
| BLACKROCK INC | BLK | Other | 0.41% | 641 | +22 | +3.55% | $616,052 |
| VANECK ETF TRUST | GDX | Other | 0.40% | 6,661 | +715 | +12.02% | $611,267 |
| REALTY INCOME CORP | O | Real Estate | 0.40% | 9,978 | +661 | +7.09% | $610,482 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 4,112 | +101 | +2.52% | $594,005 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 2,334 | +203 | +9.53% | $565,647 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.37% | 1,701 | +48 | +2.90% | $554,406 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 967 | +14 | +1.47% | $553,115 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 8,497 | +281 | +3.42% | $515,356 |
| ISHARES TR | EEM | Other | 0.33% | 8,705 | +217 | +2.56% | $494,353 |
| VISA INC | V | Financial Services | 0.33% | 1,635 | -28 | -1.68% | $494,054 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 4,292 | +283 | +7.06% | $493,580 |
| ENTERGY CORP NEW | ETR | Utilities | 0.31% | 4,226 | +280 | +7.10% | $474,833 |
| PIMCO ETF TR | MINT | Other | 0.31% | 4,710 | +279 | +6.30% | $473,735 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 2,004 | +132 | +7.05% | $460,387 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 728 | +19 | +2.68% | $435,184 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 5,644 | +72 | +1.29% | $429,263 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 1,308 | +108 | +9.00% | $427,940 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.28% | 1,998 | -66 | -3.20% | $422,237 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.28% | 617 | -63 | -9.26% | $420,903 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 2,013 | +80 | +4.14% | $388,346 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,871 | +28 | +1.52% | $387,033 |
| FIDELITY COVINGTON TRUST | FDIF | Other | 0.25% | 11,696 | +5 | +0.04% | $383,517 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.25% | 16,196 | +16,196 | +100.00% | $381,578 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 620 | +15 | +2.48% | $374,497 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.24% | 3,942 | +32 | +0.82% | $367,854 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.24% | 2,887 | +104 | +3.74% | $362,259 |
| SNAP ON INC | SNA | Industrials | 0.24% | 997 | -9 | -0.89% | $362,114 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.24% | 10,739 | +1,363 | +14.54% | $358,362 |
| ISHARES TR | SHV | Other | 0.23% | 3,215 | -458 | -12.47% | $354,941 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 4,624 | +102 | +2.26% | $347,256 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 2,680 | -269 | -9.12% | $345,066 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.23% | 2,624 | +60 | +2.34% | $343,655 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 1,113 | +3 | +0.27% | $324,644 |