Q1 2026 · 13F-HR
MFA Wealth Servicesholdings as filed
Filed 2026-04-22 · accession 0001754960-26-000297
$151.0M
Reported value
122
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14.4M | 9.54% | 22,065 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $8.8M | 5.80% | 83,377 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.7M | 4.47% | 145,966 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.2M | 4.13% | 52,591 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 4.11% | 202,249 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.3M | 2.86% | 52,343 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 2.55% | 43,494 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 2.24% | 35,412 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.85% | 24,728 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.81% | 10,792 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 1.78% | 38,403 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 1.63% | 24,089 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $2.4M | 1.58% | 74,752 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.4M | 1.56% | 65,653 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.50% | 6,453 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.38% | 76,722 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.31% | 5,339 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.26% | 28,225 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.22% | 5,732 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.20% | 4,222 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.20% | 3,134 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.00% | 18,579 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.96% | 18,232 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.90% | 10,909 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.90% | 1,473 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.89% | 6,269 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.88% | 3,941 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.88% | 9,165 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.87% | 16,597 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.3M | 0.87% | 25,829 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.86% | 4,201 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.81% | 12,392 | Common | SOLE |
| 31609A800 | FEMR | FIDELITY COVINGTON TRUST | $1.2M | 0.81% | 35,666 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.79% | 13,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.78% | 6,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.76% | 5,515 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.1M | 0.76% | 14,964 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.1M | 0.75% | 109,546 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.74% | 12,051 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.73% | 3,867 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.73% | 22,092 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.73% | 14,144 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.72% | 3,674 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.71% | 7,677 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.70% | 5,504 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.69% | 8,359 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $959,464 | 0.64% | 963 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $919,693 | 0.61% | 1,298 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $901,377 | 0.60% | 2,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $874,475 | 0.58% | 5,154 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $864,440 | 0.57% | 654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $839,769 | 0.56% | 3,435 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $835,835 | 0.55% | 19,163 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $833,933 | 0.55% | 2,900 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $830,034 | 0.55% | 8,546 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $826,179 | 0.55% | 1,724 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $797,538 | 0.53% | 9,638 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $791,277 | 0.52% | 3,261 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $761,071 | 0.50% | 6,327 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $721,811 | 0.48% | 18,995 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $712,208 | 0.47% | 1,991 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $710,592 | 0.47% | 2,286 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $698,731 | 0.46% | 2,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $661,812 | 0.44% | 3,043 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $658,373 | 0.44% | 5,550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $657,602 | 0.44% | 4,470 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $645,114 | 0.43% | 13,351 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $638,758 | 0.42% | 5,632 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $622,327 | 0.41% | 736 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $616,052 | 0.41% | 641 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $611,267 | 0.40% | 6,661 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $610,482 | 0.40% | 9,978 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $594,005 | 0.39% | 4,112 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $565,647 | 0.37% | 2,334 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $554,406 | 0.37% | 1,701 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $553,115 | 0.37% | 967 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $515,356 | 0.34% | 8,497 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $494,353 | 0.33% | 8,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $494,054 | 0.33% | 1,635 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $493,580 | 0.33% | 4,292 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $474,833 | 0.31% | 4,226 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $473,735 | 0.31% | 4,710 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $460,387 | 0.30% | 2,004 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $435,184 | 0.29% | 728 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $429,263 | 0.28% | 5,644 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $427,940 | 0.28% | 1,308 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $422,237 | 0.28% | 1,998 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $420,903 | 0.28% | 617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $388,346 | 0.26% | 2,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $387,033 | 0.26% | 1,871 | Common | SOLE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $383,517 | 0.25% | 11,696 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $381,578 | 0.25% | 16,196 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $374,497 | 0.25% | 620 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $367,854 | 0.24% | 3,942 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $362,259 | 0.24% | 2,887 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $362,114 | 0.24% | 997 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $358,362 | 0.24% | 10,739 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $354,941 | 0.23% | 3,215 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $347,256 | 0.23% | 4,624 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $345,066 | 0.23% | 2,680 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $343,655 | 0.23% | 2,624 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $324,644 | 0.21% | 1,113 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $323,777 | 0.21% | 1,668 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $303,548 | 0.20% | 3,871 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $293,668 | 0.19% | 4,694 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $283,918 | 0.19% | 2,866 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $282,937 | 0.19% | 6,648 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $282,493 | 0.19% | 1,012 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $279,861 | 0.19% | 815 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $276,763 | 0.18% | 5,677 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $274,098 | 0.18% | 928 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $271,456 | 0.18% | 6,381 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $235,725 | 0.16% | 2,170 | Common | SOLE |
| 461202103 | INTU | INTUIT | $234,324 | 0.16% | 542 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $226,686 | 0.15% | 1,484 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $222,253 | 0.15% | 3,780 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $219,760 | 0.15% | 1,677 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $214,620 | 0.14% | 2,192 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $206,435 | 0.14% | 1,052 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $202,714 | 0.13% | 1,848 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $200,265 | 0.13% | 2,738 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $131,619 | 0.09% | 25,808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.