Mfa Wealth Services Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Mfa Wealth Services disclosed 133 stock positions valued at approximately $168.50M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $168.50M
Holdings by Sector
Mfa Wealth Services Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.09% | 22,209 | +505 | +2.33% | $17,008,689 |
| AMERICAN CENTY ETF TR | QGRO | Other | 5.99% | 86,034 | +752 | +0.88% | $10,085,729 |
| ISHARES TR | IQLT | Other | 4.39% | 149,626 | +2,450 | +1.66% | $7,401,983 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.93% | 203,610 | +6,733 | +3.42% | $6,623,446 |
| ISHARES TR | IEI | Other | 3.82% | 56,715 | +2,359 | +4.34% | $6,433,720 |
| ISHARES TR | SHY | Other | 2.65% | 55,079 | +2,314 | +4.39% | $4,472,380 |
| VANGUARD INDEX FDS | VNQ | Other | 2.42% | 45,460 | +1,580 | +3.60% | $4,074,550 |
| ISHARES TR | IEF | Other | 2.14% | 40,343 | +2,172 | +5.69% | $3,603,074 |
| APPLE INC | AAPL | Technology | 2.12% | 10,703 | -166 | -1.53% | $3,564,394 |
| ISHARES TR | IVW | Other | 2.04% | 24,189 | -361 | -1.47% | $3,441,141 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 5,531 | +66 | +1.21% | $2,836,628 |
| ISHARES TR | DGRO | Other | 1.67% | 37,255 | -1,032 | -2.70% | $2,808,653 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 1.56% | 77,762 | +3,223 | +4.32% | $2,630,672 |
| ISHARES TR | IUSV | Other | 1.54% | 23,535 | -622 | -2.57% | $2,595,448 |
| AMGEN INC | AMGN | Healthcare | 1.52% | 6,065 | -344 | -5.37% | $2,556,519 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.46% | 66,472 | +3,064 | +4.83% | $2,461,462 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 3,287 | +86 | +2.69% | $2,431,854 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.33% | 85,676 | +8,303 | +10.73% | $2,247,291 |
| VANGUARD INDEX FDS | VTI | Other | 1.30% | 5,850 | +59 | +1.02% | $2,189,277 |
| ISHARES TR | IJH | Other | 1.22% | 28,604 | +331 | +1.17% | $2,058,057 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 1,507 | - | - | $1,743,253 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.98% | 3,624 | -78 | -2.11% | $1,653,045 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 7,213 | -59 | -0.81% | $1,647,275 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.95% | 20,731 | +1,903 | +10.11% | $1,601,505 |
| SPDR GOLD TR | GLD | Other | 0.93% | 4,122 | +138 | +3.46% | $1,569,725 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.91% | 38,306 | +26,905 | +235.99% | $1,538,770 |
| BROADCOM INC | AVGO | Technology | 0.87% | 4,182 | -148 | -3.42% | $1,468,674 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.87% | 6,292 | +10 | +0.16% | $1,468,038 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 13,313 | -314 | -2.30% | $1,432,917 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 5,746 | +104 | +1.84% | $1,431,706 |
Showing 30 of 133 holdings in the latest reporting period.