MFA Wealth Services
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), MFA Wealth Services reported 134 stock positions worth $167.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by American Century US Quality (QGRO, 6.0%) and iShares MSCI International Q (IQLT, 4.4%). Compared with Q1 2026, it opened 14 new positions, sold out of 2, added to 66 and reduced 51. The biggest buy was a new position in Linde (LIN) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001989379
- Portfolio Value
- $167.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000585 ↗ filed Jul 22, 2026
Holdings Value
Holdings 134 stocks · $167.4M
| IVV iShares Core S&P 500 ETF | 9.71% | 21,704 | $16.3M | Reduce -1.6% |
| QGRO American Century US Quality | 6.01% | 85,282 | $10.1M | Add +2.3% |
| IQLT iShares MSCI International Q | 4.36% | 147,176 | $7.3M | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.81% | 54,356 | $6.4M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 3.73% | 196,877 | $6.2M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.59% | 52,765 | $4.3M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 2.53% | 43,880 | $4.2M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 2.16% | 38,171 | $3.6M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 2.02% | 24,550 | $3.4M | Reduce -0.7% |
| AAPL Apple Inc. | 1.88% | 10,869 | $3.1M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 1.73% | 38,287 | $2.9M | Reduce -0.3% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.70% | 74,539 | $2.8M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 1.59% | 24,157 | $2.7M | Add +0.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.42% | 63,408 | $2.4M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 3,201 | $2.4M | Add +2.1% |
| AMGN Amgen Inc. | 1.39% | 6,409 | $2.3M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 28,273 | $2.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 5,791 | $2.1M | Add +1.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.26% | 77,373 | $2.1M | Add +0.8% |
| MSFT Microsoft Corp. | 1.22% | 5,465 | $2.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.08% | 1,507 | $1.8M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 3,702 | $1.8M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.98% | 4,330 | $1.6M | Add +3.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.96% | 19,868 | $1.6M | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.96% | 13,627 | $1.6M | Reduce -3.7% |
| XMMO Invesco S&P Midcap Momentum | 0.95% | 9,328 | $1.6M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 18,828 | $1.5M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 6,282 | $1.5M | Add +0.2% |
| GLD SPDR Gold Shares | 0.88% | 3,984 | $1.5M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.87% | 7,272 | $1.5M | Add +7.2% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.83% | 32,812 | $1.4M | Reduce -8.0% |
| WFC Wells Fargo & Co. | 0.82% | 16,712 | $1.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.80% | 5,642 | $1.3M | Add +2.3% |
| TFLO iShares Treasury Floating Ra | 0.80% | 26,516 | $1.3M | Add +2.7% |
| CAT Caterpillar Inc. | 0.78% | 1,231 | $1.3M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 3,646 | $1.3M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 13,303 | $1.3M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.76% | 12,790 | $1.3M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 8,381 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 3,691 | $1.2M | Add +0.5% |
| WMT Walmart Inc. | 0.72% | 10,629 | $1.2M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.72% | 604 | $1.2M | Reduce -7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 5,115 | $1.1M | Reduce -7.1% |
| BOND PIMCO Active Bond Exchange-T | 0.67% | 12,148 | $1.1M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.67% | 22,239 | $1.1M | Add +0.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.64% | 14,082 | $1.1M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 2,849 | $1.0M | Reduce -1.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.60% | 95,615 | $1.0M | Reduce -12.7% |
| GILD Gilead Sciences Inc. | 0.58% | 7,719 | $975K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.55% | 8,927 | $927K | Add +4.5% |
| ETN Eaton Corp. PLC | 0.54% | 2,140 | $912K | Add +7.5% |
| FESM Fidelity Enhanced Small Cap | 0.53% | 18,495 | $893K | Reduce -2.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.53% | 19,308 | $889K | Add +0.8% |
| ABBV Abbvie Inc. | 0.51% | 3,401 | $856K | Add +11.8% |
| MRK Merck & Co. Inc. | 0.48% | 6,305 | $810K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 9,787 | $809K | Add +1.6% |
| HD Home Depot Inc. | 0.48% | 2,279 | $804K | Add +7.3% |
| AXP American Express Co. | 0.47% | 2,322 | $785K | Reduce -22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 2,789 | $784K | Add +19.5% |
| COST Costco Wholesale Corp. | 0.47% | 838 | $784K | Reduce -13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,560 | $781K | Reduce -9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 13,320 | $768K | Reduce -0.2% |
| C Citigroup Inc. | 0.45% | 5,418 | $758K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.45% | 5,128 | $751K | Add +14.7% |
| UNP Union Pacific Corp. | 0.43% | 2,619 | $712K | Reduce -19.7% |
| PG The Procter & Gamble Co. | 0.43% | 4,856 | $712K | Add +18.1% |
| GS Goldman Sachs Group Inc. | 0.41% | 686 | $694K | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.41% | 4,968 | $679K | Reduce -3.6% |
| O Realty Income Corp. | 0.39% | 10,582 | $656K | Add +6.0% |
| MCD McDonald's Corp. | 0.38% | 2,377 | $643K | Add +4.0% |
| BNY Bank of New York Mellon Corp. | 0.38% | 4,434 | $641K | Reduce -20.1% |
| META Meta Platforms Inc. Class A | 0.36% | 1,059 | $596K | Add +9.5% |
| EEM iShares MSCI Emerging Market | 0.35% | 8,524 | $583K | Reduce -2.1% |
| BX Blackstone Inc. | 0.35% | 4,944 | $582K | Add +15.2% |
| KO The Coca-Cola Co. | 0.34% | 7,066 | $574K | Add +25.2% |
| JNJ Johnson & Johnson | 0.34% | 2,247 | $571K | Reduce -34.6% |
| CB Chubb Ltd. | 0.33% | 1,638 | $558K | Reduce -3.7% |
| V Visa Inc. Class A | 0.32% | 1,578 | $542K | Reduce -3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 4,588 | $506K | Add +42.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 730 | $502K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.30% | 6,612 | $499K | Reduce -0.7% |
| FDIF Fidelity Disruptors ETF | 0.28% | 11,704 | $474K | Add +0.1% |
| WM Waste Management Inc. | 0.28% | 2,116 | $472K | Add +5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 4,645 | $468K | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.27% | 1,926 | $458K | Reduce -3.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 10,739 | $455K | No change |
| LIN Linde PLC | 0.27% | 875 | $454K | New |
| MAR Marriott International Class A | 0.27% | 1,222 | $453K | Reduce -6.6% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 11,401 | $451K | New |
| TD Toronto-Dominion Bank | 0.26% | 3,628 | $441K | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.26% | 1,451 | $432K | Reduce -13.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.25% | 16,196 | $425K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 8,521 | $420K | Add +33.5% |
| NOC Northrop Grumman Corp. | 0.25% | 817 | $416K | Add +32.4% |
| BLK BlackRock Inc. | 0.24% | 425 | $409K | Reduce -33.7% |
| SNA Snap-on Inc. | 0.24% | 1,005 | $405K | Add +0.8% |
| RTX RTX Corp. | 0.24% | 2,112 | $401K | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 4,626 | $387K | Add +0.0% |
| CARR Carrier Global Corp. | 0.23% | 5,208 | $382K | New |
| QCOM Qualcomm Inc. | 0.22% | 2,008 | $371K | Reduce -25.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 3.73% | −0.38 |
| GLD SPDR Gold Shares | Reduce -5.6% | 0.88% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.24 |
| JNJ Johnson & Johnson | Reduce -34.6% | 0.34% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.9% | 0.13% | −0.21 |
| ETR Entergy Corp. | Reduce -56.1% | 0.13% | −0.19 |
| WMT Walmart Inc. | Reduce -2.6% | 0.72% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.41% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -13.0% | 0.47% | −0.17 |
| BLK BlackRock Inc. | Reduce -33.7% | 0.24% | −0.16 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.16 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -12.7% | 0.60% | −0.15 |
| CGDG Cap Group Dividend Growers | Reduce -3.4% | 1.42% | −0.14 |
| AXP American Express Co. | Reduce -22.1% | 0.47% | −0.13 |
| AMGN Amgen Inc. | Reduce -0.7% | 1.39% | −0.12 |
| VSDM Vanguard Short Tax-Ex Bond | Reduce -5.9% | 0.64% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -0.7% | 0.30% | −0.11 |
| UNP Union Pacific Corp. | Reduce -19.7% | 0.43% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.47% | −0.08 |
| CVX Chevron Corp. | Reduce -0.3% | 0.18% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.6% | 0.12% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.19% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -20.1% | 0.38% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 1.73% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 0.28% | −0.03 |
| CB Chubb Ltd. | Reduce -3.7% | 0.33% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.1% | 0.67% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -21.5% | 0.06% | −0.03 |
| IDV iShares International Select | Reduce -1.7% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.48% | −0.02 |
| JCI Johnson Controls Internation | Reduce -6.5% | 0.21% | −0.01 |
| MAR Marriott International Class A | Reduce -6.6% | 0.27% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -25.1% | 0.22% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -3.6% | 0.27% | −0.01 |
| V Visa Inc. Class A | Reduce -3.5% | 0.32% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -6.8% | 0.41% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.19% | +0.01 |
| TD Toronto-Dominion Bank | Reduce -8.0% | 0.26% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 0.35% | +0.02 |
| FEMR Fidelity Enh Emr MRKT ETF | Reduce -8.0% | 0.83% | +0.03 |
| C Citigroup Inc. | Reduce -3.8% | 0.45% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 0.46% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.77% | +0.04 |
| TXN Texas Instruments Inc. | Reduce -13.0% | 0.26% | +0.04 |
| FESM Fidelity Enhanced Small Cap | Reduce -2.6% | 0.53% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.61% | +0.06 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -0.3% | 1.70% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.7% | 0.72% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 2.02% | +0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 9.71% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| LIN Linde PLC | New | 0.27% | +0.27 |
| DFLV Dim US Large Cap Value ETF | New | 0.27% | +0.27 |
| CARR Carrier Global Corp. | New | 0.23% | +0.23 |
| PANW Palo Alto Networks Inc. | New | 0.22% | +0.22 |
| QGRO American Century US Quality | Add +2.3% | 6.01% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 1.41% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.20% | +0.20 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.08% | +0.18 |
| ECL Ecolab Inc. | New | 0.18% | +0.18 |
| SYK Stryker Corp. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.14% | +0.14 |
| THNQ Robo Global Artificial Intel | New | 0.13% | +0.13 |
| STLD Steel Dynamics Inc. | New | 0.12% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.12% | +0.12 |
| DGX Quest Diagnostics Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +3.1% | 0.98% | +0.12 |
| IBM Intl Business Machines Corp. | Add +19.5% | 0.47% | +0.09 |
| NVDA Nvidia Corp. | Add +7.2% | 0.87% | +0.09 |
| ABBV Abbvie Inc. | Add +11.8% | 0.51% | +0.07 |
| ETN Eaton Corp. PLC | Add +7.5% | 0.54% | +0.07 |
| CGDV Cap Group Dividend Value | Add +33.5% | 0.25% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +1.8% | 0.95% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +42.7% | 0.30% | +0.07 |
| AAPL Apple Inc. | Add +0.7% | 1.88% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.28% | +0.06 |
| KO The Coca-Cola Co. | Add +25.2% | 0.34% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.74% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.80% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.30% | +0.04 |
| PG The Procter & Gamble Co. | Add +18.1% | 0.43% | +0.03 |
| AEP American Electric Power | Add +27.6% | 0.17% | +0.03 |
| FDIF Fidelity Disruptors ETF | Add +0.1% | 0.28% | +0.03 |
| CEG Constellation Energy | Add +41.9% | 0.21% | +0.03 |
| BX Blackstone Inc. | Add +15.2% | 0.35% | +0.02 |
| HD Home Depot Inc. | Add +7.3% | 0.48% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.16% | +0.01 |
| ORCL Oracle Corp. | Add +14.7% | 0.45% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.30% | +0.01 |
| GD General Dynamics Corp. | Add +11.4% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.72% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.22% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.5% | 0.55% | +0.00 |
| SNA Snap-on Inc. | Add +0.8% | 0.24% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.23% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.14% | +0.00 |
| FDRR Fidelity Div ETF Rise Rates | Add +0.1% | 0.15% | −0.00 |
| AFL Aflac Inc. | Add +0.7% | 0.13% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.89% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $167.4M | IVV, QGRO, IQLT, IEI, SCHD |
| Q1 2026 | 122 | $151.0M | IVV, QGRO, IQLT, IEI, SCHD |
| Q4 2025 | 117 | $148.0M | IVV, QGRO, SCHD, IEI, IQLT |
| Q3 2025 | 122 | $144.9M | IVV, QGRO, SCHD, IEI, IQLT |
| Q2 2025 | 114 | $133.1M | IVV, QGRO, IEI, SCHD, SHY |
| Q1 2025 | 106 | $121.6M | IVV, SCHD, QGRO, IEI, SHY |
| Q4 2024 | 108 | $124.7M | IVV, SCHD, QGRO, IEI, SHY |