Mfa Wealth Services Top Holdings and 13F Report (2026)

About Mfa Wealth Services

Investment Activity

Mfa Wealth Services has $167.44 million in total holdings as of June 30, 2026.
Mfa Wealth Services owns shares of 134 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Mfa Wealth Services has purchased 122 new stocks and bought additional shares in 66 stocks.
Mfa Wealth Services sold shares of 51 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $16,254,142
American Century U.S. Quality Growth ETF: $10,067,523
iShares MSCI Intl Quality Factor ETF: $7,292,561
iShares 3-7 Year Treasury Bond ETF: $6,384,113
Schwab US Dividend Equity ETF: $6,242,983

Largest New Holdings this Quarter

G54950103 - LINDE PLC: $454,066 Holding
25434V666 - Dimensional US Large Cap Value ETF: $450,779 Holding
14448C104 - Carrier Global: $382,033 Holding
697435105 - Palo Alto Networks: $362,611 Holding
57636Q104 - Mastercard: $338,739 Holding

Largest Purchases this Quarter

LINDE PLC: 875 shares (about $454.07K)
Dimensional US Large Cap Value ETF: 11,401 shares (about $450.78K)
Carrier Global: 5,208 shares (about $382.03K)
Palo Alto Networks: 1,063 shares (about $362.61K)
Mastercard: 660 shares (about $338.74K)

Largest Sales this Quarter

Johnson & Johnson: 1,188 shares (about $301.74K)
Entergy: 2,373 shares (about $272.61K)
iShares Core S&P 500 ETF: 361 shares (about $270.35K)
Bristol Myers Squibb: 4,661 shares (about $268.57K)
American Express: 658 shares (about $222.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$16,254,142	$270,353 â–¼	-1.6%	21,704	9.7%	ETF
QGRO American Century U.S. Quality Growth ETF	$10,067,523	$224,885 â–²	2.3%	85,282	6.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$7,292,561	$59,955 â–²	0.8%	147,176	4.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$6,384,113	$207,299 â–²	3.4%	54,356	3.8%	ETF
SCHD Schwab US Dividend Equity ETF	$6,242,983	$170,346 â–¼	-2.7%	196,877	3.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,332,524	$34,650 â–²	0.8%	52,765	2.6%	ETF
VNQ Vanguard Real Estate ETF	$4,231,380	$37,222 â–²	0.9%	43,880	2.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,609,795	$260,916 â–²	7.8%	38,171	2.2%	ETF
IVW iShares S&P 500 Growth ETF	$3,376,316	$24,480 â–¼	-0.7%	24,550	2.0%	ETF
AAPL Apple	$3,145,078	$22,281 â–²	0.7%	10,869	1.9%	Technology
DGRO iShares Core Dividend Growth ETF	$2,901,801	$8,792 â–¼	-0.3%	38,287	1.7%	ETF
FIDELITY COVINGTON TRUST	$2,848,146	$8,139 â–¼	-0.3%	74,539	1.7%	FUN SMA MID ETF
IUSV iShares Core S&P U.S. Value ETF	$2,660,919	$7,490 â–²	0.3%	24,157	1.6%	ETF
CAPITAL GROUP DIVIDEND GROWE	$2,378,424	$84,210 â–¼	-3.4%	63,408	1.4%	SHS ETF
QQQ Invesco QQQ	$2,357,077	$49,336 â–²	2.1%	3,201	1.4%	ETF
AMGN Amgen	$2,320,959	$15,934 â–¼	-0.7%	6,409	1.4%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$2,180,144	$3,701 â–²	0.2%	28,273	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,143,073	$21,834 â–²	1.0%	5,791	1.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,114,605	$17,792 â–²	0.8%	77,373	1.3%	ETF
MSFT Microsoft	$2,038,637	$47,002 â–²	2.4%	5,465	1.2%	Technology
LLY Eli Lilly and Company	$1,806,994	$40,768 â–²	2.3%	1,507	1.1%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,768,081	$114,147 â–¼	-6.1%	3,702	1.1%	Technology
AVGO Broadcom	$1,635,519	$48,726 â–²	3.1%	4,330	1.0%	Technology
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$1,611,895	$104,577 â–²	6.9%	19,868	1.0%	ETF
CSCO Cisco Systems	$1,600,685	$60,729 â–¼	-3.7%	13,627	1.0%	Technology
XMMO Invesco S&P MidCap Momentum ETF	$1,587,098	$27,733 â–²	1.8%	9,328	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,488,002	$47,103 â–²	3.3%	18,828	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,486,493	$3,076 â–²	0.2%	6,282	0.9%	ETF
GLD SPDR Gold Shares	$1,467,689	$87,678 â–¼	-5.6%	3,984	0.9%	ETF
NVDA NVIDIA	$1,455,043	$97,643 â–²	7.2%	7,272	0.9%	Technology
FIDELITY COVINGTON TRUST	$1,397,137	$121,523 â–¼	-8.0%	32,812	0.8%	ENHANCED EMRNGS
WFC Wells Fargo & Company	$1,381,080	$9,504 â–²	0.7%	16,712	0.8%	Finance
AMZN Amazon.com	$1,344,800	$30,271 â–²	2.3%	5,642	0.8%	Consumer Discretionary
TFLO iShares Treasury Floating Rate Bond ETF	$1,342,498	$34,783 â–²	2.7%	26,516	0.8%	ETF
CAT Caterpillar	$1,311,414	$71,377 â–¼	-5.2%	1,231	0.8%	Industrials
GOOG Alphabet	$1,288,170	$78,082 â–¼	-5.7%	3,646	0.8%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$1,284,842	$8,306 â–²	0.7%	13,303	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,265,928	$39,393 â–²	3.2%	12,790	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,242,996	$3,263 â–²	0.3%	8,381	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,208,015	$5,564 â–²	0.5%	3,691	0.7%	Finance
WALMART INC	$1,203,791	$31,711 â–¼	-2.6%	10,629	0.7%	COM
ASML ASML	$1,202,515	$99,546 â–¼	-7.6%	604	0.7%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,122,486	$85,366 â–¼	-7.1%	5,115	0.7%	ETF
PIMCO ETF TR	$1,120,177	$8,944 â–²	0.8%	12,148	0.7%	ACTIVE BD ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,117,050	$7,384 â–²	0.7%	22,239	0.7%	ETF
VANGUARD MUN BD FDS	$1,079,092	$67,587 â–¼	-5.9%	14,082	0.6%	SHORT TAX EXEMPT
GOOGL Alphabet	$1,018,188	$18,227 â–¼	-1.8%	2,849	0.6%	Communication Services
NMZ Nuveen Municipal High Income Opportunity Fund	$1,010,654	$147,251 â–¼	-12.7%	95,615	0.6%	Finance
GILD Gilead Sciences	$975,229	$5,306 â–²	0.5%	7,719	0.6%	Healthcare
EFA iShares MSCI EAFE ETF	$927,364	$39,579 â–²	4.5%	8,927	0.6%	ETF
ETN Eaton	$911,684	$63,477 â–²	7.5%	2,140	0.5%	Industrials
FIDELITY COVINGTON TRUST	$893,127	$24,145 â–¼	-2.6%	18,495	0.5%	ENHANCED SML CAP
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$888,943	$6,676 â–²	0.8%	19,308	0.5%	ETF
ABBV AbbVie	$855,896	$90,094 â–²	11.8%	3,401	0.5%	Healthcare
MRK Merck & Co., Inc.	$810,146	$2,827 â–¼	-0.3%	6,305	0.5%	Healthcare
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$808,905	$12,315 â–²	1.5%	9,787	0.5%	ETF
HD Home Depot	$803,693	$54,308 â–²	7.2%	2,279	0.5%	Consumer Discretionary
AXP American Express	$785,260	$222,524 â–¼	-22.1%	2,322	0.5%	Finance
IBM International Business Machines	$784,314	$127,954 â–²	19.5%	2,789	0.5%	Technology
COST Costco Wholesale	$783,612	$116,887 â–¼	-13.0%	838	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$780,648	$82,068 â–¼	-9.5%	1,560	0.5%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$768,160	$1,788 â–¼	-0.2%	13,320	0.5%	ETF
C Citigroup	$758,310	$29,952 â–¼	-3.8%	5,418	0.5%	Finance
ORCL Oracle	$751,456	$96,423 â–²	14.7%	5,128	0.4%	Technology
UNP Union Pacific	$712,234	$174,591 â–¼	-19.7%	2,619	0.4%	Industrials
PG Procter & Gamble	$712,037	$109,093 â–²	18.1%	4,856	0.4%	Consumer Staples
GS The Goldman Sachs Group	$694,147	$50,594 â–¼	-6.8%	686	0.4%	Finance
XOM ExxonMobil	$679,180	$25,428 â–¼	-3.6%	4,968	0.4%	Energy
O Realty Income	$655,665	$37,424 â–²	6.1%	10,582	0.4%	Real Estate
MCD McDonald's	$642,554	$24,599 â–²	4.0%	2,377	0.4%	Consumer Discretionary
BANK OF NY MELLON CORP	$641,147	$161,371 â–¼	-20.1%	4,434	0.4%	COM
META Meta Platforms	$596,398	$51,812 â–²	9.5%	1,059	0.4%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$583,130	$12,382 â–¼	-2.1%	8,524	0.3%	ETF
BX Blackstone	$581,778	$76,723 â–²	15.2%	4,944	0.3%	Finance
KO CocaCola	$574,266	$115,568 â–²	25.2%	7,066	0.3%	Consumer Staples
JNJ Johnson & Johnson	$570,708	$301,736 â–¼	-34.6%	2,247	0.3%	Healthcare
CB Chubb	$558,241	$21,471 â–¼	-3.7%	1,638	0.3%	Finance
V Visa	$541,529	$19,561 â–¼	-3.5%	1,578	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$506,294	$151,513 â–²	42.7%	4,588	0.3%	ETF
VOO Vanguard S&P 500 ETF	$501,637	$1,374 â–²	0.3%	730	0.3%	ETF
GDX VanEck Gold Miners ETF	$498,838	$3,697 â–¼	-0.7%	6,612	0.3%	ETF
FDIF Fidelity Disruptors ETF	$473,700	$324 â–²	0.1%	11,704	0.3%	ETF
WM Waste Management	$471,700	$24,967 â–²	5.6%	2,116	0.3%	Industrials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$468,226	$6,552 â–¼	-1.4%	4,645	0.3%	ETF
CAH Cardinal Health	$457,597	$17,106 â–¼	-3.6%	1,926	0.3%	Healthcare
CGGO Capital Group Global Growth Equity ETF	$454,584		0.0%	10,739	0.3%	ETF
LINDE PLC	$454,066	$454,066 â–²	New Holding	875	0.3%	SHS
MAR Marriott International	$452,744	$31,863 â–¼	-6.6%	1,222	0.3%	Consumer Discretionary
DFLV Dimensional US Large Cap Value ETF	$450,779	$450,779 â–²	New Holding	11,401	0.3%	ETF
TD Toronto Dominion Bank	$440,510	$38,126 â–¼	-8.0%	3,628	0.3%	Finance
TXN Texas Instruments	$432,490	$64,680 â–¼	-13.0%	1,451	0.3%	Technology
ARQT Arcutis Biotherapeutics	$424,659		0.0%	16,196	0.3%	Healthcare
CGDV Capital Group Dividend Value ETF	$419,906	$105,457 â–²	33.5%	8,521	0.3%	ETF
NOC Northrop Grumman	$415,940	$101,821 â–²	32.4%	817	0.2%	Industrials
BLACKROCK INC	$409,080	$207,909 â–¼	-33.7%	425	0.2%	COM
SNA Snap-On	$404,531	$3,220 â–²	0.8%	1,005	0.2%	Industrials
RTX RTX	$400,773	$18,786 â–²	4.9%	2,112	0.2%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$387,458	$168 â–²	0.0%	4,626	0.2%	ETF
CARR Carrier Global	$382,033	$382,033 â–²	New Holding	5,208	0.2%	Industrials
QCOM Qualcomm	$370,987	$124,155 â–¼	-25.1%	2,008	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Mfa Wealth Services Top Holdings and 13F Report (2026)

About Mfa Wealth Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mfa Wealth Services Top Holdings and 13F Report (2026)

About Mfa Wealth Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMfa Wealth Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools