# MFA Wealth Services

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1989379. Source: https://holderbook.com/funds/1989379-mfa-wealth-services/

- Reported value: $167.4M
- Positions: 134
- Weight of the ten largest: 38.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.3M | 21,704 | 9.7% | 7 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $10.1M | 85,282 | 6.0% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $7.3M | 147,176 | 4.4% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $6.4M | 54,356 | 3.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.2M | 196,877 | 3.7% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.3M | 52,765 | 2.6% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.2M | 43,880 | 2.5% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.6M | 38,171 | 2.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.4M | 24,550 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,869 | 1.9% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.9M | 38,287 | 1.7% | 7 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $2.8M | 74,539 | 1.7% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.7M | 24,157 | 1.6% | 7 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $2.4M | 63,408 | 1.4% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,201 | 1.4% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,409 | 1.4% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 28,273 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,791 | 1.3% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.1M | 77,373 | 1.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,465 | 1.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,507 | 1.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,702 | 1.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,330 | 1.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $1.6M | 19,868 | 1.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,627 | 1.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.6M | 9,328 | 0.9% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 18,828 | 0.9% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 6,282 | 0.9% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 3,984 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,272 | 0.9% | 7 |
| FIDELITY COVINGTON TRUST | [FEMR](https://holderbook.com/stocks/FEMR/) | $1.4M | 32,812 | 0.8% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 16,712 | 0.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,642 | 0.8% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.3M | 26,516 | 0.8% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,231 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,646 | 0.8% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,303 | 0.8% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 12,790 | 0.8% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,381 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,691 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,629 | 0.7% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 604 | 0.7% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 5,115 | 0.7% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.1M | 12,148 | 0.7% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.1M | 22,239 | 0.7% | 4 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $1.1M | 14,082 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,849 | 0.6% | 7 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $1.0M | 95,615 | 0.6% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $975.2K | 7,719 | 0.6% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $927.4K | 8,927 | 0.6% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $911.7K | 2,140 | 0.5% | 7 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $893.1K | 18,495 | 0.5% | 2 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $888.9K | 19,308 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $855.9K | 3,401 | 0.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $810.1K | 6,305 | 0.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $808.9K | 9,787 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $803.7K | 2,279 | 0.5% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $785.3K | 2,322 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $784.3K | 2,789 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $783.6K | 838 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $780.6K | 1,560 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $768.2K | 13,320 | 0.5% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $758.3K | 5,418 | 0.5% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $751.5K | 5,128 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $712.2K | 2,619 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $712.0K | 4,856 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $694.1K | 686 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $679.2K | 4,968 | 0.4% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $655.7K | 10,582 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $642.6K | 2,377 | 0.4% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $641.1K | 4,434 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $596.4K | 1,059 | 0.4% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $583.1K | 8,524 | 0.3% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $581.8K | 4,944 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $574.3K | 7,066 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $570.7K | 2,247 | 0.3% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $558.2K | 1,638 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $541.5K | 1,578 | 0.3% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $506.3K | 4,588 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $501.6K | 730 | 0.3% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $498.8K | 6,612 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FDIF](https://holderbook.com/stocks/FDIF/) | $473.7K | 11,704 | 0.3% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $471.7K | 2,116 | 0.3% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $468.2K | 4,645 | 0.3% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $457.6K | 1,926 | 0.3% | 7 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $454.6K | 10,739 | 0.3% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $454.1K | 875 | 0.3% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $452.7K | 1,222 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $450.8K | 11,401 | 0.3% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $440.5K | 3,628 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $432.5K | 1,451 | 0.3% | 7 |
| ARCUTIS BIOTHERAPEUTICS INC | [ARQT](https://holderbook.com/stocks/ARQT/) | $424.7K | 16,196 | 0.3% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $419.9K | 8,521 | 0.3% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $415.9K | 817 | 0.2% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $409.1K | 425 | 0.2% | 7 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $404.5K | 1,005 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $400.8K | 2,112 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $387.5K | 4,626 | 0.2% | 7 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $382.0K | 5,208 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $371.0K | 2,008 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.4M | 134 |
| Q1 2026 | $151.0M | 122 |
| Q4 2025 | $148.0M | 117 |
| Q3 2025 | $144.9M | 122 |
| Q2 2025 | $133.1M | 114 |
| Q1 2025 | $121.6M | 106 |
| Q4 2024 | $124.7M | 108 |