AI Portfolio Summary
In 2026 Q1, MFA Wealth Services maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was WELLS FARGO & CO, which now represents 0.87% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 15.9%.
Total Positions
126
Quarter
2026 Q1
Top Holding
IVV (9.5%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.54% | 10.15% |
#1
Prev: #1
|
6.3 | 143 | 0.7% |
P
S
|
22,065 | $14,412,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 5.80% | 6.39% |
#2
Prev: #2
|
4.3 | 823 | 1.0% |
P
S
|
83,377 | $8,757,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.47% | 3.99% |
#3
2
Prev: #5
|
4.8 | 16,068 | 12.4% |
P
S
|
145,966 | $6,748,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEI
ISHARES TR
|
ETF | 4.13% | 4.13% |
#4
Prev: #4
|
2.7 | 1,414 | 2.8% |
P
S
|
52,591 | $6,237,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.11% | 4.23% |
#5
2
Prev: #3
|
2.6 | -25,777 | -11.3% |
P
S
|
202,249 | $6,205,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHY
ISHARES TR
|
ETF | 2.86% | 3.16% |
#6
Prev: #6
|
1.6 | -4,080 | -7.2% |
P
S
|
52,343 | $4,321,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.55% | 2.52% |
#7
Prev: #7
|
1.5 | 1,265 | 3.0% |
P
S
|
43,494 | $3,857,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 2.24% | 2.21% |
#8
Prev: #8
|
1.4 | 1,436 | 4.2% |
P
S
|
35,412 | $3,379,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 1.85% | 2.06% |
#9
Prev: #9
|
1.2 | -64 | -0.3% |
P
S
|
24,728 | $2,796,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.99% |
#10
Prev: #10
|
1.2 | -41 | -0.4% |
P
S
|
10,792 | $2,738,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.78% | 1.88% |
#11
Prev: #11
|
1.2 | -1,733 | -4.3% |
P
S
|
38,403 | $2,695,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSV
ISHARES TR
|
ETF | 1.63% | 1.65% |
#12
1
Prev: #13
|
1.2 | 241 | 1.0% |
P
S
|
24,089 | $2,463,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 1.58% | 1.49% |
#13
1
Prev: #14
|
1.1 | 2,846 | 4.0% |
P
S
|
74,752 | $2,388,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.56% | 0.96% |
#14
12
Prev: #26
|
3.6 | 25,642 | 64.1% |
P
S
|
65,653 | $2,356,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.50% | 1.46% |
#15
Prev: #15
|
1.1 | -152 | -2.3% |
P
S
|
6,453 | $2,270,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.38% | 1.41% |
#16
Prev: #16
|
1.1 | 1,282 | 1.7% |
P
S
|
76,722 | $2,089,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.69% |
#17
5
Prev: #12
|
1.0 | 182 | 3.5% |
P
S
|
5,339 | $1,976,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.26% | 1.26% |
#18
1
Prev: #19
|
1.0 | -126 | -0.4% |
P
S
|
28,225 | $1,906,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.27% |
#19
1
Prev: #18
|
1.0 | 119 | 2.1% |
P
S
|
5,732 | $1,838,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.20% | 1.08% |
#20
1
Prev: #21
|
2.5 | 206 | 5.1% |
P
S
|
4,222 | $1,816,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | 1.28% |
#21
4
Prev: #17
|
1.0 | 52 | 1.7% |
P
S
|
3,134 | $1,808,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 1.00% | 0.95% |
#22
5
Prev: #27
|
0.9 | -129 | -0.7% |
P
S
|
18,579 | $1,506,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.96% |
#23
2
Prev: #25
|
0.9 | 341 | 1.9% |
P
S
|
18,232 | $1,445,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.82% |
#24
9
Prev: #33
|
0.9 | 80 | 0.7% |
P
S
|
10,909 | $1,355,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 1.06% |
#25
3
Prev: #22
|
0.9 | 9 | 0.6% |
P
S
|
1,473 | $1,354,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.93% |
#26
2
Prev: #28
|
0.9 | 12 | 0.2% |
P
S
|
6,269 | $1,348,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.81% |
#27
8
Prev: #35
|
0.9 | -6 | -0.2% |
P
S
|
3,941 | $1,331,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.88% | 1.02% |
#28
5
Prev: #23
|
0.9 | -1,728 | -15.9% |
P
S
|
9,165 | $1,329,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.87% | — |
#29
Prev: #—
|
3.8 | 16,597 | no change |
NEW
|
16,597 | $1,321,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFLO
ISHARES TR
|
ETF | 0.87% | 0.85% |
#30
Prev: #30
|
0.8 | 816 | 3.3% |
P
S
|
25,829 | $1,307,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.97% |
#31
7
Prev: #24
|
0.8 | 66 | 1.6% |
P
S
|
4,201 | $1,300,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.81% | 0.84% |
#32
Prev: #32
|
0.8 | -16 | -0.1% |
P
S
|
12,392 | $1,230,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 0.81% | 0.80% |
#33
4
Prev: #37
|
0.8 | -606 | -1.7% |
P
S
|
35,666 | $1,218,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.79% | 0.82% |
#34
Prev: #34
|
0.8 | -267 | -2.0% |
P
S
|
13,217 | $1,196,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.85% |
#35
4
Prev: #31
|
0.8 | 25 | 0.4% |
P
S
|
6,784 | $1,183,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.89% |
#36
7
Prev: #29
|
0.8 | -184 | -3.2% |
P
S
|
5,515 | $1,148,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.76% | 0.76% |
#37
2
Prev: #39
|
0.8 | 267 | 1.8% |
P
S
|
14,964 | $1,141,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.75% | 0.75% |
#38
4
Prev: #42
|
0.8 | 892 | 0.8% |
P
S
|
109,546 | $1,137,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.74% | 0.75% |
#39
1
Prev: #40
|
0.8 | 55 | 0.5% |
P
S
|
12,051 | $1,112,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.78% |
#40
2
Prev: #38
|
0.8 | 165 | 4.5% |
P
S
|
3,867 | $1,109,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.73% | 0.75% |
#41
Prev: #41
|
0.8 | -355 | -1.6% |
P
S
|
22,092 | $1,103,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.73% |
#42
2
Prev: #44
|
0.8 | 135 | 1.0% |
P
S
|
14,144 | $1,097,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.81% |
#43
7
Prev: #36
|
0.8 | -45 | -1.2% |
P
S
|
3,674 | $1,080,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | — |
#44
Prev: #—
|
3.8 | 7,677 | no change |
NEW
|
7,677 | $1,069,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.70% | 0.74% |
#45
2
Prev: #43
|
0.8 | -40 | -0.7% |
P
S
|
5,504 | $1,055,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.69% | 0.68% |
#46
Prev: #46
|
0.8 | -43 | -0.5% |
P
S
|
8,359 | $1,039,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.57% |
#47
2
Prev: #49
|
0.8 | -8 | -0.8% |
P
S
|
963 | $959,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.52% |
#48
5
Prev: #53
|
0.7 | -43 | -3.2% |
P
S
|
1,298 | $919,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.72% |
#49
4
Prev: #45
|
0.7 | 118 | 4.1% |
P
S
|
2,980 | $901,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.42% |
#50
19
Prev: #69
|
0.7 | 21 | 0.4% |
P
S
|
5,154 | $874,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 126 holdings