AI Portfolio Summary
In 2026 Q1, MFA WEALTH ADVISORS, LLC maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was FRANKLIN TEMPLETON E, which now represents 0.69% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 7.4%. The fund also reduced its exposure to INVESCO QQQ TR by 76.6%.
Total Positions
94
Quarter
2026 Q1
Top Holding
BIV (9.3%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 9.34% | 9.43% |
#1
Prev: #1
|
7.7 | 42,109 | 7.4% |
P
S
|
614,849 | $47,454,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGIB
ISHARES TR
|
ETF | 9.29% | 9.08% |
#2
Prev: #2
|
7.2 | 90,065 | 11.3% |
P
S
|
887,369 | $47,225,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.69% | 8.57% |
#3
Prev: #3
|
5.0 | 6,001 | 0.7% |
P
S
|
902,933 | $44,180,516 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.02% | 8.10% |
#4
Prev: #4
|
5.7 | 7,111 | 11.6% |
P
S
|
68,200 | $40,752,998 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.85% | 4.76% |
#5
Prev: #5
|
4.4 | 67,468 | 9.2% |
P
S
|
800,221 | $24,630,817 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.90% | 3.99% |
#6
Prev: #6
|
3.6 | 69,871 | 10.0% |
P
S
|
772,020 | $19,794,595 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXC
ISHARES TR
|
ETF | 3.59% | 2.69% |
#7
6
Prev: #13
|
1.9 | 12,563 | 4.1% |
P
S
|
316,532 | $18,235,389 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.36% | 3.24% |
#8
1
Prev: #7
|
1.8 | 15,236 | 4.8% |
P
S
|
335,872 | $17,065,654 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.28% | 3.14% |
#9
Prev: #9
|
3.3 | 13,701 | 7.1% |
P
S
|
206,652 | $16,652,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSV
ISHARES TR
|
ETF | 3.21% | 3.23% |
#10
2
Prev: #8
|
3.3 | 10,356 | 6.9% |
P
S
|
159,592 | $16,318,282 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.01% | 2.94% |
#11
1
Prev: #10
|
1.7 | 2,239 | 1.6% |
P
S
|
138,630 | $15,314,464 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.78% | 2.76% |
#12
1
Prev: #11
|
3.1 | 23,151 | 6.5% |
P
S
|
380,286 | $14,146,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.61% | 2.70% |
#13
1
Prev: #12
|
1.5 | -948 | -2.7% |
P
S
|
34,583 | $13,258,962 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.24% | 2.40% |
#14
Prev: #14
|
1.4 | -10,807 | -7.7% |
P
S
|
129,077 | $11,379,428 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.14% | 2.28% |
#15
Prev: #15
|
2.9 | 4,476 | 6.4% |
P
S
|
74,208 | $10,879,655 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.99% |
#16
1
Prev: #17
|
2.7 | 2,571 | 5.1% |
P
S
|
53,182 | $9,274,870 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.82% | 2.22% |
#17
1
Prev: #16
|
2.7 | 2,145 | 7.5% |
P
S
|
30,577 | $9,248,885 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.89% |
#18
Prev: #18
|
1.2 | 1,018 | 3.1% |
P
S
|
33,897 | $8,602,635 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.64% | 0.14% |
#19
40
Prev: #59
|
3.7 | 92,335 | 1130.4% |
P
S
|
100,503 | $8,316,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.58% | 1.69% |
#20
1
Prev: #19
|
1.1 | 409 | 4.5% |
P
S
|
9,479 | $8,018,824 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJJ
ISHARES TR
|
ETF | 1.48% | 1.38% |
#21
1
Prev: #22
|
2.6 | 7,228 | 14.6% |
P
S
|
56,771 | $7,522,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.09% |
#22
2
Prev: #24
|
1.1 | 1,117 | 2.6% |
P
S
|
43,874 | $7,443,716 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.39% |
#23
2
Prev: #21
|
1.0 | 147 | 0.7% |
P
S
|
21,216 | $6,100,746 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.08% | 1.46% |
#24
4
Prev: #20
|
0.9 | 160 | 0.8% |
P
S
|
19,733 | $5,510,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.03% | 0.99% |
#25
1
Prev: #26
|
2.4 | 4,065 | 6.2% |
P
S
|
69,137 | $5,255,831 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.98% |
#26
1
Prev: #27
|
2.4 | 1,135 | 7.1% |
P
S
|
17,119 | $4,916,352 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.21% |
#27
4
Prev: #23
|
2.4 | 1,422 | 12.0% |
P
S
|
13,281 | $4,916,089 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.79% | 0.85% |
#28
Prev: #28
|
2.3 | 3,263 | 14.9% |
P
S
|
25,109 | $4,025,475 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.77% | 0.85% |
#29
Prev: #29
|
2.3 | 1,272 | 6.9% |
P
S
|
19,727 | $3,926,265 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.69% | — |
#30
Prev: #—
|
3.8 | 141,553 | no change |
NEW
|
141,553 | $3,509,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.67% | 0.69% |
#31
Prev: #31
|
0.8 | 287 | 1.9% |
P
S
|
15,552 | $3,402,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.54% |
#32
2
Prev: #34
|
0.8 | 146 | 2.7% |
P
S
|
5,461 | $3,300,866 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.53% |
#33
2
Prev: #35
|
2.2 | 3,071 | 8.5% |
P
S
|
39,038 | $2,968,818 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BITO
PROSHARES TR
|
ETF | 0.58% | 0.60% |
#34
2
Prev: #32
|
2.7 | 79,604 | 33.9% |
P
S
|
314,761 | $2,930,427 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.74% |
#35
5
Prev: #30
|
0.7 | -61 | -0.8% |
P
S
|
7,696 | $2,860,988 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.54% | 0.48% |
#36
Prev: #36
|
2.2 | 1,851 | 9.6% |
P
S
|
21,057 | $2,757,157 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPRT
COPART INC
|
Industrials | 0.42% | 0.38% |
#37
2
Prev: #39
|
2.7 | 19,576 | 43.2% |
P
S
|
64,928 | $2,155,610 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.40% | 0.42% |
#38
1
Prev: #37
|
0.7 | 697 | 4.2% |
P
S
|
17,192 | $2,038,971 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 0.38% | 0.39% |
#39
1
Prev: #38
|
0.7 | 893 | 4.6% |
P
S
|
20,114 | $1,919,680 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.29% |
#40
2
Prev: #42
|
2.1 | 1,005 | 15.6% |
P
S
|
7,453 | $1,516,164 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.29% | 0.29% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
25,950 | $1,471,625 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.28% | 0.28% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
104,801 | $1,415,862 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.26% | 0.30% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
14,585 | $1,326,360 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.28% |
#44
Prev: #44
|
0.6 | 9 | 0.2% |
P
S
|
5,738 | $1,195,053 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.23% | — |
#45
Prev: #—
|
3.6 | 15,620 | no change |
NEW
|
15,620 | $1,192,587 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 1.02% |
#46
21
Prev: #25
|
0.1 | -5,991 | -76.6% |
P
S
|
1,829 | $1,055,662 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.19% | 0.17% |
#47
6
Prev: #53
|
0.6 | 9 | 1.4% |
P
S
|
665 | $979,153 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.18% |
#48
3
Prev: #51
|
0.6 | -571 | -1.8% |
P
S
|
30,933 | $949,039 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.18% | 0.21% |
#49
2
Prev: #47
|
0.6 | -35 | -2.6% |
P
S
|
1,287 | $897,966 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.18% | 0.22% |
#50
4
Prev: #46
|
0.6 | -122 | -3.3% |
P
S
|
3,555 | $893,407 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 94 holdings