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

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 Q1 2026 Q2 2026: $167.4M $167.4M Q2 2026

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%
TRV The Travelers Cos Inc. 0.22% 1,117 $369K Add +0.4%
PANW Palo Alto Networks Inc. 0.22% 1,063 $363K New
JCI Johnson Controls Internation 0.21% 2,452 $358K Reduce -6.5%
CEG Constellation Energy 0.21% 1,436 $357K Add +41.9%
MA Mastercard Inc. Class A 0.20% 660 $339K New
DELL Dell Technologies -C 0.19% 754 $325K New
SCZ iShares MSCI Eafe Small-Cap 0.19% 3,919 $322K Add +1.2%
GD General Dynamics Corp. 0.19% 908 $322K Add +11.4%
BAC Bank of America Corp. 0.19% 5,593 $319K Reduce -1.5%
LMT Lockheed Martin Corp. 0.19% 612 $312K Reduce -1.3%
CVX Chevron Corp. 0.18% 1,866 $309K Reduce -0.3%
ECL Ecolab Inc. 0.18% 1,090 $304K New
AEP American Electric Power 0.17% 2,139 $293K Add +27.6%
VTEC Vanguard Ca Tax-Ex Bond 0.17% 2,878 $290K Add +0.4%
IDV iShares International Select 0.16% 6,537 $271K Reduce -1.7%
SYK Stryker Corp. 0.16% 833 $262K New
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 2,195 $261K Add +0.1%
FDRR Fidelity Div ETF Rise Rates 0.15% 3,782 $245K Add +0.1%
TSLA Tesla Inc. 0.15% 581 $244K New
INTU Intuit Inc. 0.14% 920 $240K Add +69.7%
NVS Novartis AG-Sponsored ADR 0.14% 1,484 $233K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,057 $230K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 2,612 $230K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.13% 2,464 $225K New
BMY Bristol-Myers Squibb Co. 0.13% 3,836 $221K Reduce -54.9%
AFL Aflac Inc. 0.13% 1,861 $218K Add +0.7%
ETR Entergy Corp. 0.13% 1,853 $213K Reduce -56.1%
COWZ Pacer US Cash Cows 100 ETF 0.12% 3,353 $209K Reduce -28.6%
CME Cme Group Inc. 0.12% 934 $206K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.12% 2,740 $205K Add +0.1%
STLD Steel Dynamics Inc. 0.12% 885 $203K New
SPYV SS SPDR P S&P 500 Value ETF 0.12% 3,321 $202K New
DGX Quest Diagnostics Inc. 0.12% 945 $200K New
FSCO FS Credit Opportunities Corp. 0.06% 20,268 $101K Reduce -21.5%

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

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