MFA Wealth Services

Name: MFA Wealth Services 13F holdings, Q1 2026
Creator: MFA Wealth Services
Published: 2026-04-22

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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

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%
JCI Johnson Controls Internation	0.23%	2,624	$344K	Add +2.3%
TRV The Travelers Cos Inc.	0.21%	1,113	$325K	Add +0.3%
TXN Texas Instruments Inc.	0.21%	1,668	$324K	Add +2.5%
SCZ iShares MSCI Eafe Small-Cap	0.20%	3,871	$304K	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.19%	4,694	$294K	Reduce -60.0%
VTEC Vanguard Ca Tax-Ex Bond	0.19%	2,866	$284K	Add +18.8%
IDV iShares International Select	0.19%	6,648	$283K	Reduce -2.8%
CEG Constellation Energy	0.19%	1,012	$282K	Add +19.2%
GD General Dynamics Corp.	0.19%	815	$280K	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	5,677	$277K	Add +0.4%
CME Cme Group Inc.	0.18%	928	$274K	Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	6,381	$271K	No change
CCJ Cameco Corp.	0.16%	2,170	$236K	New
INTU Intuit Inc.	0.16%	542	$234K	Add +18.3%
NVS Novartis AG-Sponsored ADR	0.15%	1,484	$227K	Add +1.9%
FDRR Fidelity Div ETF Rise Rates	0.15%	3,780	$222K	Add +0.1%
AEP American Electric Power	0.15%	1,677	$220K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	2,192	$215K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	1,052	$206K	New
AFL Aflac Inc.	0.13%	1,848	$203K	Add +0.9%
SPLV Invesco S&P 500 Low Volatili	0.13%	2,738	$200K	New
FSCO FS Credit Opportunities Corp.	0.09%	25,808	$132K	Add +1.2%

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

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