MFA Wealth Services

CIK 1989379 · View on SEC EDGAR ↗

Portfolio value: $167.4M
Positions: 134
As of: June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight: 38.78%
Top 25 holdings weight: 58.11%
Positions above 1%: 22
Effective number of positions: 39.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.88% Est. buys $7,325,140 · sells $4,579,722

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.2% still held

New positions: 14
Increased: 66
Decreased: 51
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

8.7%

Healthcare

5.5%

Industrials

3.6%

Financials

3.1%

Retail

2.5%

Financial Services

2.5%

Communication Services

1.7%

Communications

1.0%

Consumer Discretionary

0.8%

Energy

0.6%

Materials

0.6%

Utilities

0.5%

Consumer products

0.4%

Real Estate

0.4%

Consumer Staples

0.3%

Other/Unmapped

67.8%

Full portfolio 134 positions

					Streak
IVV	$16,254,142	9.71%	21,704	$1,841,219	Down ×1
QGRO	$10,067,523	6.01%	85,282	$1,310,467	Up ×6
IQLT	$7,292,561	4.36%	147,176	$544,546	Up ×5
IEI iShares 3-7 Year Treasury Bond ETF	$6,384,113	3.81%	54,356	$146,772	Up ×3
SCHD	$6,242,983	3.73%	196,877	$37,978	Down ×6
SHY iShares 1-3 Year Treasury Bond ETF	$4,332,524	2.59%	52,765	$10,551	Up ×1
VNQ	$4,231,380	2.53%	43,880	$373,501	Up ×6
IEF iShares 7-10 Year Treasury Bond ETF	$3,609,795	2.16%	38,171	$230,032	Up ×6
IVW	$3,376,316	2.02%	24,550	$579,355	Down ×3
AAPL Apple Inc. - Common Stock	$3,145,078	1.88%	10,869	$406,258	Up ×1
DGRO	$2,901,801	1.73%	38,287	$206,712	Down ×4
FFSM	$2,848,146	1.70%	74,539	$459,805	Down ×1
IUSV iShares Core S&P U.S. Value ETF	$2,660,919	1.59%	24,157	$197,773	Up ×6
CGDG	$2,378,424	1.42%	63,408	$21,491	Down ×1
QQQ Invesco QQQ Trust, Series 1	$2,357,077	1.41%	3,201	$548,304	Up ×2
AMGN Amgen Inc. - Common Stock	$2,320,959	1.39%	6,409	$50,586	Down ×3
IJH	$2,180,144	1.30%	28,273	$274,117	Up ×1
VTI	$2,143,073	1.28%	5,791	$304,090	Up ×2
CGMS	$2,114,605	1.26%	77,373	$25,458	Up ×5
MSFT Microsoft Corporation - Common Stock	$2,038,637	1.22%	5,465	$62,265	Up ×5
LLY Eli Lilly and Company Common Stock	$1,806,994	1.08%	1,507	$452,614	Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,768,081	1.06%	3,702	$436,220	Down ×3
AVGO Broadcom Inc. - Common Stock	$1,635,519	0.98%	4,330	$335,335	Up ×2
RSPU	$1,611,895	0.96%	19,868	$104,958	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,600,685	0.96%	13,627	$503,238	Down ×1
XMMO	$1,587,098	0.95%	9,328	$257,928	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1,488,002	0.89%	18,828	$42,723	Up ×5
VIG	$1,486,493	0.89%	6,282	$138,226	Up ×2
GLD	$1,467,689	0.88%	3,984	$-348,899	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,455,043	0.87%	7,272	$271,876	Up ×2
FEMR	$1,397,137	0.83%	32,812	$179,127	Down ×2
WFC Wells Fargo & Company Common Stock	$1,381,080	0.82%	16,712	$59,768	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,344,800	0.80%	5,642	$196,093	Up ×1
TFLO	$1,342,498	0.80%	26,516	$34,771	Up ×2
CAT Caterpillar, Inc. Common Stock	$1,311,414	0.78%	1,231	$391,721	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,288,170	0.77%	3,646	$178,954	Down ×1
IEFA	$1,284,842	0.77%	13,303	$88,343	Up ×1
AGG	$1,265,928	0.76%	12,790	$35,785	Up ×1
IJR	$1,242,996	0.74%	8,381	$203,839	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,208,015	0.72%	3,691	$127,344	Up ×1
WMT Walmart Inc. - Common Stock	$1,203,791	0.72%	10,629	$-152,035	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$1,202,515	0.72%	604	$338,075	Down ×1
QUAL	$1,122,486	0.67%	5,115	$66,849	Down ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$1,120,177	0.67%	12,148	$8,132	Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1,117,050	0.67%	22,239	$13,574	Up ×1
VSDM	$1,079,092	0.64%	14,082	$-62,490	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,018,188	0.61%	2,849	$184,255	Down ×4
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share	$1,010,654	0.60%	95,615	$-126,434	Down ×1
GILD Gilead Sciences, Inc. - Common Stock	$975,229	0.58%	7,719	$-94,683	Up ×1
EFA	$927,364	0.55%	8,927	$97,330	Up ×3
ETN Eaton Corporation, PLC Ordinary Shares	$911,684	0.54%	2,140	$199,476	Up ×5
FESM	$893,127	0.53%	18,495	$171,316	Down ×1
SMMV	$888,943	0.53%	19,308	$53,108	Up ×5
ABBV AbbVie Inc. Common Stock	$855,896	0.51%	3,401	$194,084	Up ×6
MRK Merck & Company, Inc. Common Stock (new)	$810,146	0.48%	6,305	$49,075	Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$808,905	0.48%	9,787	$11,367	Up ×1
HD Home Depot, Inc. (The) Common Stock	$803,693	0.48%	2,279	$104,962	Up ×5
AXP American Express Company Common Stock	$785,260	0.47%	2,322	$-116,117	Down ×1
IBM International Business Machines Corporation Common Stock	$784,314	0.47%	2,789	$218,667	Up ×2
COST Costco Wholesale Corporation - Common Stock	$783,612	0.47%	838	$-175,852	Down ×2
BRKB	$780,648	0.47%	1,560	$-45,531	Down ×3
SPSM	$768,160	0.46%	13,320	$123,046	Down ×6
C Citigroup, Inc. Common Stock	$758,310	0.45%	5,418	$119,552	Down ×3
ORCL Oracle Corporation Common Stock	$751,456	0.45%	5,128	$93,854	Up ×2
UNP Union Pacific Corporation Common Stock	$712,234	0.43%	2,619	$-79,043	Down ×3
PG Procter & Gamble Company (The) Common Stock	$712,037	0.43%	4,856	$118,032	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$694,147	0.41%	686	$71,820	Down ×1
XOM Exxon Mobil Corporation Common Stock	$679,180	0.41%	4,968	$-195,295	Down ×1
O Realty Income Corporation Common Stock	$655,665	0.39%	10,582	$45,183	Up ×6
MCD McDonald's Corporation Common Stock	$642,554	0.38%	2,377	$-68,038	Up ×5
BK The Bank of New York Mellon Corporation Common Stock	$641,147	0.38%	4,434	$-17,226	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$596,398	0.36%	1,059	$43,283	Up ×3
EEM	$583,130	0.35%	8,524	$88,777	Down ×1
BX Blackstone Inc. Common Stock	$581,778	0.35%	4,944	$88,198	Up ×5
KO Coca-Cola Company (The) Common Stock	$574,266	0.34%	7,066	$145,003	Up ×5
JNJ Johnson & Johnson Common Stock	$570,708	0.34%	2,247	$-269,061	Down ×1
CB Chubb Limited Common Stock	$558,241	0.33%	1,638	$3,835	Down ×1
V Visa Inc.	$541,529	0.32%	1,578	$47,475	Down ×2
SHV iShares 0-1 Year Treasury Bond ETF	$506,294	0.30%	4,588	$151,353	Up ×1
VOO	$501,637	0.30%	730	$66,453	Up ×2
GDX GDX	$498,838	0.30%	6,612	$-112,429	Down ×1
FDIF Fidelity Disruptors ETF	$473,700	0.28%	11,704	$90,183	Up ×4
WM Waste Management, Inc. Common Stock	$471,700	0.28%	2,116	$11,313	Up ×5
MINT	$468,226	0.28%	4,645	$-5,509	Down ×1
CAH Cardinal Health, Inc. Common Stock	$457,597	0.27%	1,926	$35,360	Down ×3
CGGO	$454,584	0.27%	10,739	$96,222
LIN Linde plc - Ordinary Shares	$454,066	0.27%	875		Up ×1
MAR Marriott International - Class A Common Stock	$452,744	0.27%	1,222	$24,804	Down ×1
DFLV	$450,779	0.27%	11,401		Up ×1
TD Toronto Dominion Bank (The) Common Stock	$440,510	0.26%	3,628	$72,656	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$432,490	0.26%	1,451	$108,713	Down ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock	$424,659	0.25%	16,196	$43,081
CGDV	$419,906	0.25%	8,521	$148,450	Up ×1
NOC Northrop Grumman Corporation Common Stock	$415,940	0.25%	817	$-4,963	Up ×1
BLK BlackRock, Inc. Common Stock	$409,080	0.24%	425	$-206,972	Down ×1
SNA Snap-On Incorporated Common Stock	$404,531	0.24%	1,005	$42,417	Up ×1
RTX RTX Corporation Common Stock	$400,773	0.24%	2,112	$12,427	Up ×3
VEU	$387,458	0.23%	4,626	$40,202	Up ×6
CARR Carrier Global Corporation Common Stock	$382,033	0.23%	5,208		Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$370,987	0.22%	2,008	$25,921	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QGRO	$10,067,523	6.01%	up ×6
IQLT	$7,292,561	4.36%	up ×5
IEI	$6,384,113	3.81%	up ×3
VNQ	$4,231,380	2.53%	up ×6
IEF	$3,609,795	2.16%	up ×6
IUSV	$2,660,919	1.59%	up ×6
CGMS	$2,114,605	1.26%	up ×5
MSFT	$2,038,637	1.22%	up ×5
LLY	$1,806,994	1.08%	up ×5
VCSH	$1,488,002	0.89%	up ×5
BOND	$1,120,177	0.67%	up ×4
EFA	$927,364	0.55%	up ×3
ETN	$911,684	0.54%	up ×5
SMMV	$888,943	0.53%	up ×5
ABBV	$855,896	0.51%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LIN	$454,066	875	0.27%
DFLV	$450,779	11,401	0.27%
CARR	$382,033	5,208	0.23%
PANW	$362,611	1,063	0.22%
MA	$338,739	660	0.20%
DELL	$325,334	754	0.19%
ECL	$303,821	1,090	0.18%
SYK	$262,177	833	0.16%
TSLA	$244,358	581	0.15%
SPYM	$229,556	2,612	0.14%
THNQ	$224,753	2,464	0.13%
STLD	$203,183	885	0.12%
SPYV	$201,863	3,321	0.12%
DGX	$200,293	945	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-361	+$1.8M
QGRO	Bought more	+2K	+$1.3M
IVW	Trimmed	-178	+$579K
QQQ	Bought more	+67	+$548K
IQLT	Bought more	+1K	+$545K
CSCO	Trimmed	-517	+$503K
FFSM	Trimmed	-213	+$460K
LLY	Bought more	+34	+$453K
TSM	Trimmed	-239	+$436K
AAPL	Bought more	+77	+$406K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCZ	March 31, 2025	6,906	$419,529
BABA	June 30, 2026	2,887	$362,259	33.3%
STLD	Dec. 31, 2025	2,519	$351,293	48.4%
IWD	Sept. 30, 2025	1,660	$322,397	No longer tracked
UNH	Dec. 31, 2025	862	$297,578	19.6%
VTES	Dec. 31, 2025	2,592	$264,150	No longer tracked
CTSH	Dec. 31, 2025	3,905	$261,923	-27.9%
VCRM	Dec. 31, 2025	3,381	$254,390	No longer tracked
SPLV	Dec. 31, 2025	3,369	$247,526	No longer tracked
CCJ	June 30, 2026	2,170	$235,725	-4.4%
TSLA	March 31, 2026	521	$234,303	-9.0%
PANW	March 31, 2025	1,231	$223,995	110.4%
CCJ	Dec. 31, 2025	2,601	$218,109	6.4%
CRM	March 31, 2025	651	$217,495	-24.8%
MDT	March 31, 2026	2,249	$216,049	8.2%
VTEB	Sept. 30, 2025	4,376	$214,540	No longer tracked
ACN	June 30, 2025	679	$211,890	-39.7%
AEP	March 31, 2025	2,277	$210,042	15.9%
SPYM	March 31, 2026	2,599	$208,468	No longer tracked
SAP	Dec. 31, 2025	775	$206,984	-11.6%
PANW	March 31, 2026	1,092	$201,229	124.0%
AFL	June 30, 2025	1,801	$200,281	13.6%
CRM	Sept. 30, 2025	734	$200,272	-14.8%
EFV	Sept. 30, 2025	3,151	$200,046	No longer tracked