Q2 2026 · 13F-HR
MFA Wealth Servicesholdings as filed
Filed 2026-07-22 · accession 0001754960-26-000585
$167.4M
Reported value
134
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.3M | 9.71% | 21,704 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $10.1M | 6.01% | 85,282 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.3M | 4.36% | 147,176 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.4M | 3.81% | 54,356 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 3.73% | 196,877 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.3M | 2.59% | 52,765 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 2.53% | 43,880 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.6M | 2.16% | 38,171 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 2.02% | 24,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.88% | 10,869 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 1.73% | 38,287 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $2.8M | 1.70% | 74,539 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 1.59% | 24,157 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.4M | 1.42% | 63,408 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.41% | 3,201 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.39% | 6,409 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 1.30% | 28,273 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.28% | 5,791 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.26% | 77,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.22% | 5,465 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.08% | 1,507 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 1.06% | 3,702 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.98% | 4,330 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.96% | 19,868 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.96% | 13,627 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.95% | 9,328 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.89% | 18,828 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.89% | 6,282 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.88% | 3,984 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.87% | 7,272 | Common | NONE |
| 31609A800 | FEMR | FIDELITY COVINGTON TRUST | $1.4M | 0.83% | 32,812 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.82% | 16,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.80% | 5,642 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.3M | 0.80% | 26,516 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.78% | 1,231 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.77% | 3,646 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.77% | 13,303 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.76% | 12,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.74% | 8,381 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.72% | 3,691 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.72% | 10,629 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.72% | 604 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.67% | 5,115 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.67% | 12,148 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.67% | 22,239 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.1M | 0.64% | 14,082 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.61% | 2,849 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.0M | 0.60% | 95,615 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $975,229 | 0.58% | 7,719 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $927,364 | 0.55% | 8,927 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $911,684 | 0.54% | 2,140 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $893,127 | 0.53% | 18,495 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $888,943 | 0.53% | 19,308 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $855,896 | 0.51% | 3,401 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $810,146 | 0.48% | 6,305 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $808,905 | 0.48% | 9,787 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $803,693 | 0.48% | 2,279 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $785,260 | 0.47% | 2,322 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $784,314 | 0.47% | 2,789 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $783,612 | 0.47% | 838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $780,648 | 0.47% | 1,560 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $768,160 | 0.46% | 13,320 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $758,310 | 0.45% | 5,418 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $751,456 | 0.45% | 5,128 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $712,234 | 0.43% | 2,619 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $712,037 | 0.43% | 4,856 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $694,147 | 0.41% | 686 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $679,180 | 0.41% | 4,968 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $655,665 | 0.39% | 10,582 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $642,554 | 0.38% | 2,377 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $641,147 | 0.38% | 4,434 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $596,398 | 0.36% | 1,059 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $583,130 | 0.35% | 8,524 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $581,778 | 0.35% | 4,944 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $574,266 | 0.34% | 7,066 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $570,708 | 0.34% | 2,247 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $558,241 | 0.33% | 1,638 | Common | NONE |
| 92826C839 | V | VISA INC | $541,529 | 0.32% | 1,578 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $506,294 | 0.30% | 4,588 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $501,637 | 0.30% | 730 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $498,838 | 0.30% | 6,612 | Common | NONE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $473,700 | 0.28% | 11,704 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $471,700 | 0.28% | 2,116 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $468,226 | 0.28% | 4,645 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $457,597 | 0.27% | 1,926 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $454,584 | 0.27% | 10,739 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $454,066 | 0.27% | 875 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $452,744 | 0.27% | 1,222 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $450,779 | 0.27% | 11,401 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $440,510 | 0.26% | 3,628 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $432,490 | 0.26% | 1,451 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $424,659 | 0.25% | 16,196 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $419,906 | 0.25% | 8,521 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $415,940 | 0.25% | 817 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $409,080 | 0.24% | 425 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $404,531 | 0.24% | 1,005 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $400,773 | 0.24% | 2,112 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $387,458 | 0.23% | 4,626 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $382,033 | 0.23% | 5,208 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $370,987 | 0.22% | 2,008 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $368,608 | 0.22% | 1,117 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $362,611 | 0.22% | 1,063 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $358,242 | 0.21% | 2,452 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $356,600 | 0.21% | 1,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $338,739 | 0.20% | 660 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $325,334 | 0.19% | 754 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $322,421 | 0.19% | 3,919 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $321,750 | 0.19% | 908 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $318,711 | 0.19% | 5,593 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311,621 | 0.19% | 612 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $309,384 | 0.18% | 1,866 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $303,821 | 0.18% | 1,090 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $292,649 | 0.17% | 2,139 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $289,535 | 0.17% | 2,878 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $270,835 | 0.16% | 6,537 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $262,177 | 0.16% | 833 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $261,162 | 0.16% | 2,195 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $245,402 | 0.15% | 3,782 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,358 | 0.15% | 581 | Common | NONE |
| 461202103 | INTU | INTUIT | $240,176 | 0.14% | 920 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $232,578 | 0.14% | 1,484 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $230,435 | 0.14% | 1,057 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $229,556 | 0.14% | 2,612 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $224,753 | 0.13% | 2,464 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,036 | 0.13% | 3,836 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $218,225 | 0.13% | 1,861 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $212,873 | 0.13% | 1,853 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $208,563 | 0.12% | 3,353 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $206,345 | 0.12% | 934 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $205,200 | 0.12% | 2,740 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $203,183 | 0.12% | 885 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $201,863 | 0.12% | 3,321 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $200,293 | 0.12% | 945 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $101,136 | 0.06% | 20,268 | Common | NONE |
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.