MFA Wealth Services

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), MFA Wealth Services reported 122 stock positions worth $151.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by American Century US Quality (QGRO, 5.8%) and iShares MSCI International Q (IQLT, 4.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 79 and reduced 33. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −62%).

Most Recent 13F
Q2 2026
Location
THOUSAND OAKS, CA
CIK
0001989379
Portfolio Value
$151.0M (Q1 2026)
SEC Filing
0001754960-26-000297 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.7M Q4 2024 Q1 2025: $121.6M Q1 2025 Q2 2025: $133.1M Q2 2025 Q3 2025: $144.9M Q3 2025 Q4 2025: $148.0M Q4 2025 Q1 2026: $151.0M $151.0M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 122 stocks · $151.0M
IVV iShares Core S&P 500 ETF 9.54% 22,065 $14.4M Add +0.7%
QGRO American Century US Quality 5.80% 83,377 $8.8M Add +1.0%
IQLT iShares MSCI International Q 4.47% 145,966 $6.7M Add +12.4%
IEI iShares 3-7 Year Treasury Bo 4.13% 52,591 $6.2M Add +2.8%
SCHD Schwab US DVD Equity ETF 4.11% 202,249 $6.2M Reduce -11.3%
SHY iShares 1-3 Year Treasury Bo 2.86% 52,343 $4.3M Reduce -7.2%
VNQ Vanguard Real Estate ETF 2.55% 43,494 $3.9M Add +3.0%
IEF iShares 7-10 Year Treasury B 2.24% 35,412 $3.4M Add +4.2%
IVW iShares S&P 500 Growth ETF 1.85% 24,728 $2.8M Reduce -0.3%
AAPL Apple Inc. 1.81% 10,792 $2.7M Reduce -0.4%
DGRO iShares Core Dividend Growth 1.78% 38,403 $2.7M Reduce -4.3%
IUSV iShares Core S&P U.S. Value 1.63% 24,089 $2.5M Add +1.0%
FFSM Fidelity FNDM SM Mid Cap ETF 1.58% 74,752 $2.4M Add +4.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.56% 65,653 $2.4M Add +64.1%
AMGN Amgen Inc. 1.50% 6,453 $2.3M Reduce -2.3%
CGMS Cap Group US Multi-Sect Bond 1.38% 76,722 $2.1M Add +1.7%
MSFT Microsoft Corp. 1.31% 5,339 $2.0M Add +3.5%
IJH iShares Core S&P Midcap ETF 1.26% 28,225 $1.9M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.22% 5,732 $1.8M Add +2.1%
GLD SPDR Gold Shares 1.20% 4,222 $1.8M Add +5.1%
QQQ Invesco QQQ Trust Series 1 1.20% 3,134 $1.8M Add +1.7%
RSPU Invesco S&P 500 Equal Weight 1.00% 18,579 $1.5M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.96% 18,232 $1.4M Add +1.9%
WMT Walmart Inc. 0.90% 10,909 $1.4M Add +0.7%
LLY Eli Lilly & Co. 0.90% 1,473 $1.4M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.89% 6,269 $1.3M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.88% 3,941 $1.3M Reduce -0.1%
XMMO Invesco S&P Midcap Momentum 0.88% 9,165 $1.3M Reduce -15.9%
WFC Wells Fargo & Co. 0.87% 16,597 $1.3M New
TFLO iShares Treasury Floating Ra 0.87% 25,829 $1.3M Add +3.3%
AVGO Broadcom Inc. 0.86% 4,201 $1.3M Add +1.6%
AGG iShares Core U.S. Aggregate 0.81% 12,392 $1.2M Reduce -0.1%
FEMR Fidelity Enh Emr MRKT ETF 0.81% 35,666 $1.2M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.79% 13,217 $1.2M Reduce -2.0%
NVDA Nvidia Corp. 0.78% 6,784 $1.2M Add +0.4%
AMZN Amazon.com Inc. 0.76% 5,515 $1.1M Reduce -3.2%
VSDM Vanguard Short Tax-Ex Bond 0.76% 14,964 $1.1M Add +1.8%
NMZ Nuveen Muni Hi Inc. Opport 0.75% 109,546 $1.1M Add +0.8%
BOND PIMCO Active Bond Exchange-T 0.74% 12,051 $1.1M Add +0.5%
GOOG Alphabet Inc. Class C 0.73% 3,867 $1.1M Add +4.5%
VTIP Vanguard Short-Term Tips 0.73% 22,092 $1.1M Reduce -1.6%
CSCO Cisco Systems Inc. 0.73% 14,144 $1.1M Add +1.0%
JPM JPMorgan Chase & Co. 0.72% 3,674 $1.1M Reduce -1.2%
GILD Gilead Sciences Inc. 0.71% 7,677 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.70% 5,504 $1.1M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.69% 8,359 $1.0M Reduce -0.5%
COST Costco Wholesale Corp. 0.64% 963 $959K Reduce -0.8%
CAT Caterpillar Inc. 0.61% 1,298 $920K Reduce -3.2%
AXP American Express Co. 0.60% 2,980 $901K Add +4.1%
XOM Exxon Mobil Corp. 0.58% 5,154 $874K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.57% 654 $864K Add +5.1%
JNJ Johnson & Johnson 0.56% 3,435 $840K Add +0.6%
SMMV iShares MSCI USA Small-Cap M 0.55% 19,163 $836K Add +0.4%
GOOGL Alphabet Inc. Class A 0.55% 2,900 $834K Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.55% 8,546 $830K Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,724 $826K Reduce -12.4%
VCIT Vanguard Int-Term Corporate 0.53% 9,638 $798K New
UNP Union Pacific Corp. 0.52% 3,261 $791K Reduce -0.4%
MRK Merck & Co. Inc. 0.50% 6,327 $761K Add +1.6%
FESM Fidelity Enhanced Small Cap 0.48% 18,995 $722K New
ETN Eaton Corp. PLC 0.47% 1,991 $712K Add +3.4%
MCD McDonald's Corp. 0.47% 2,286 $711K Add +2.6%
HD Home Depot Inc. 0.46% 2,125 $699K Add +3.7%
ABBV Abbvie Inc. 0.44% 3,043 $662K Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 5,550 $658K Add +0.7%
ORCL Oracle Corp. 0.44% 4,470 $658K Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap 0.43% 13,351 $645K Reduce -62.4%
C Citigroup Inc. 0.42% 5,632 $639K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.41% 736 $622K Add +1.0%
BLK BlackRock Inc. 0.41% 641 $616K Add +3.5%
GDX Vaneck Gold Miners ETF 0.40% 6,661 $611K Add +12.0%
O Realty Income Corp. 0.40% 9,978 $610K Add +7.1%
PG The Procter & Gamble Co. 0.39% 4,112 $594K Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,334 $566K Add +9.5%
CB Chubb Ltd. 0.37% 1,701 $554K Add +2.9%
META Meta Platforms Inc. Class A 0.37% 967 $553K Add +1.5%
BMY Bristol-Myers Squibb Co. 0.34% 8,497 $515K Add +3.4%
EEM iShares MSCI Emerging Market 0.33% 8,705 $494K Add +2.6%
V Visa Inc. Class A 0.33% 1,635 $494K Reduce -1.7%
BX Blackstone Inc. 0.33% 4,292 $494K Add +7.1%
ETR Entergy Corp. 0.31% 4,226 $475K Add +7.1%
MINT PIMCO Enhanced Short Maturit 0.31% 4,710 $474K Add +6.3%
WM Waste Management Inc. 0.30% 2,004 $460K Add +7.0%
VOO Vanguard S&P 500 ETF 0.29% 728 $435K Add +2.7%
KO The Coca-Cola Co. 0.28% 5,644 $429K Add +1.3%
MAR Marriott International Class A 0.28% 1,308 $428K Add +9.0%
CAH Cardinal Health Inc. 0.28% 1,998 $422K Reduce -3.2%
NOC Northrop Grumman Corp. 0.28% 617 $421K Reduce -9.3%
RTX RTX Corp. 0.26% 2,013 $388K Add +4.1%
CVX Chevron Corp. 0.26% 1,871 $387K Add +1.5%
FDIF Fidelity Disruptors ETF 0.25% 11,696 $384K Add +0.0%
ARQT Arcutis Biotherapeutics Inc. 0.25% 16,196 $382K New
LMT Lockheed Martin Corp. 0.25% 620 $374K Add +2.5%
TD Toronto-Dominion Bank 0.24% 3,942 $368K Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.24% 2,887 $362K Add +3.7%
SNA Snap-on Inc. 0.24% 997 $362K Reduce -0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.24% 10,739 $358K Add +14.5%
SHV iShares 0-1 Year Treasury Bo 0.23% 3,215 $355K Reduce -12.5%
VEU Vanguard Ftse All-World Ex-U 0.23% 4,624 $347K Add +2.3%
QCOM Qualcomm Inc. 0.23% 2,680 $345K Reduce -9.1%

Show all 122 holdings

Portfolio Sells Q4 2025 → Q1 2026
SPSM SS SPDR P S&P 600 Small Cap Reduce -62.4% 0.43% −0.70
SHY iShares 1-3 Year Treasury Bo Reduce -7.2% 2.86% −0.30
COWZ Pacer US Cash Cows 100 ETF Reduce -60.0% 0.19% −0.28
IVW iShares S&P 500 Growth ETF Reduce -0.3% 1.85% −0.21
AAPL Apple Inc. Reduce -0.4% 1.81% −0.18
TSLA Tesla Inc. Sold out 0.00% −0.16
MDT Medtronic PLC Sold out 0.00% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.14
XMMO Invesco S&P Midcap Momentum Reduce -15.9% 0.88% −0.14
PANW Palo Alto Networks Inc. Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -3.2% 0.76% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.4% 0.55% −0.12
SCHD Schwab US DVD Equity ETF Reduce -11.3% 4.11% −0.12
QCOM Qualcomm Inc. Reduce -9.1% 0.23% −0.11
DGRO iShares Core Dividend Growth Reduce -4.3% 1.78% −0.10
JPM JPMorgan Chase & Co. Reduce -1.2% 0.72% −0.09
GOOGL Alphabet Inc. Class A Reduce -2.8% 0.55% −0.08
V Visa Inc. Class A Reduce -1.7% 0.33% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -0.7% 0.70% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -12.5% 0.23% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.81% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 0.79% −0.02
C Citigroup Inc. Reduce -0.3% 0.42% −0.02
VTIP Vanguard Short-Term Tips Reduce -1.6% 0.73% −0.02
CAH Cardinal Health Inc. Reduce -3.2% 0.28% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 1.26% −0.00
IDV iShares International Select Reduce -2.8% 0.19% +0.01
SNA Snap-on Inc. Reduce -0.9% 0.24% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.69% +0.01
FEMR Fidelity Enh Emr MRKT ETF Reduce -1.7% 0.81% +0.01
UNP Union Pacific Corp. Reduce -0.4% 0.52% +0.01
NOC Northrop Grumman Corp. Reduce -9.3% 0.28% +0.02
AMGN Amgen Inc. Reduce -2.3% 1.50% +0.04
RSPU Invesco S&P 500 Equal Weight Reduce -0.7% 1.00% +0.05
COST Costco Wholesale Corp. Reduce -0.8% 0.64% +0.07
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.88% +0.07
CAT Caterpillar Inc. Reduce -3.2% 0.61% +0.09

Portfolio Buys Q4 2025 → Q1 2026
WFC Wells Fargo & Co. New 0.87% +0.87
GILD Gilead Sciences Inc. New 0.71% +0.71
CGDG Cap Group Dividend Growers Add +64.1% 1.56% +0.60
VCIT Vanguard Int-Term Corporate New 0.53% +0.53
IQLT iShares MSCI International Q Add +12.4% 4.47% +0.48
FESM Fidelity Enhanced Small Cap New 0.48% +0.48
ARQT Arcutis Biotherapeutics Inc. New 0.25% +0.25
XOM Exxon Mobil Corp. Add +0.4% 0.58% +0.16
CCJ Cameco Corp. New 0.16% +0.16
AEP American Electric Power New 0.15% +0.15
VTV Vanguard Mrngstr Val ETF-Aui New 0.14% +0.14
SPLV Invesco S&P 500 Low Volatili New 0.13% +0.13
GLD SPDR Gold Shares Add +5.1% 1.20% +0.13
ASML ASML Holding NV-NY Reg SHS Add +5.1% 0.57% +0.12
FFSM Fidelity FNDM SM Mid Cap ETF Add +4.0% 1.58% +0.09
WMT Walmart Inc. Add +0.7% 0.90% +0.08
JNJ Johnson & Johnson Add +0.6% 0.56% +0.08
ETR Entergy Corp. Add +7.1% 0.31% +0.07
CVX Chevron Corp. Add +1.5% 0.26% +0.07
MRK Merck & Co. Inc. Add +1.6% 0.50% +0.06
GDX Vaneck Gold Miners ETF Add +12.0% 0.40% +0.06
ETN Eaton Corp. PLC Add +3.4% 0.47% +0.06
LMT Lockheed Martin Corp. Add +2.5% 0.25% +0.05
O Realty Income Corp. Add +7.1% 0.40% +0.05
BMY Bristol-Myers Squibb Co. Add +3.4% 0.34% +0.04
MAR Marriott International Class A Add +9.0% 0.28% +0.03
IEF iShares 7-10 Year Treasury B Add +4.2% 2.24% +0.03
VNQ Vanguard Real Estate ETF Add +3.0% 2.55% +0.03
WM Waste Management Inc. Add +7.0% 0.30% +0.03
VTEC Vanguard Ca Tax-Ex Bond Add +18.8% 0.19% +0.02
TXN Texas Instruments Inc. Add +2.5% 0.21% +0.02
KO The Coca-Cola Co. Add +1.3% 0.28% +0.02
JCI Johnson Controls Internation Add +2.3% 0.23% +0.02
CB Chubb Ltd. Add +2.9% 0.37% +0.02
CGGO Cap Group Global Growth Add +14.5% 0.24% +0.02
RTX RTX Corp. Add +4.1% 0.26% +0.02
NVS Novartis AG-Sponsored ADR Add +1.9% 0.15% +0.01
CME Cme Group Inc. Add +2.4% 0.18% +0.01
EEM iShares MSCI Emerging Market Add +2.6% 0.33% +0.01
MINT PIMCO Enhanced Short Maturit Add +6.3% 0.31% +0.01
TFLO iShares Treasury Floating Ra Add +3.3% 0.87% +0.01
MCD McDonald's Corp. Add +2.6% 0.47% +0.01
EFA iShares MSCI Eafe ETF Add +2.8% 0.55% +0.01
VEU Vanguard Ftse All-World Ex-U Add +2.3% 0.23% +0.01
PG The Procter & Gamble Co. Add +2.5% 0.39% +0.00
NMZ Nuveen Muni Hi Inc. Opport Add +0.8% 0.75% +0.00
BNY Bank of New York Mellon Corp. Add +0.7% 0.44% +0.00
GD General Dynamics Corp. Add +1.8% 0.19% +0.00
IEI iShares 3-7 Year Treasury Bo Add +2.8% 4.13% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.4% 0.20% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$167.4MIVV, QGRO, IQLT, IEI, SCHD
Q1 2026 122$151.0MIVV, QGRO, IQLT, IEI, SCHD
Q4 2025 117$148.0MIVV, QGRO, SCHD, IEI, IQLT
Q3 2025 122$144.9MIVV, QGRO, SCHD, IEI, IQLT
Q2 2025 114$133.1MIVV, QGRO, IEI, SCHD, SHY
Q1 2025 106$121.6MIVV, SCHD, QGRO, IEI, SHY
Q4 2024 108$124.7MIVV, SCHD, QGRO, IEI, SHY