MFA Wealth Services — 13F Holdings

2026 Q3  ·  136 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, MFA Wealth Services maintained a portfolio of 136 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.37% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 236.0%. The fund also reduced its exposure to NUVEEN MUN HIGH INCOME OPPOR by 47.2%.
Position History hover any row below to update
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MFA Wealth Services AUM $168M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
136
Quarter
2026 Q3
Top Holding
IVV (10.1%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 10.09% 9.71% #1
Prev: #1
6.5
—
505 2.3%
P
S
22,209 $17,008,689
$581.96 +26.9%
$765.85 -3.5%
2024 Q4 13F Filing 2026-09-30 2026-10-14
QGRO
AMERICAN CENTY ...
ETF 5.99% 6.01% #2
Prev: #2
4.4
—
752 0.9%
P
S
86,034 $10,085,729
$99.96 +10.2%
$117.23 -6.0%
2024 Q4 13F Filing 2026-09-30 2026-10-14
IQLT
ISHARES TR
Bond/Debt 4.39% 4.36% #3
Prev: #3
3.3
—
2,450 1.7%
P
S
149,626 $7,401,983
$40.73 +21.4%
$49.47 -0.0%
2024 Q4 13F Filing 2026-09-30 2026-10-14
SCHD
SCHWAB STRATEGI...
ETF 3.93% 3.73% #4 1
Prev: #5
2.6
—
6,733 3.4%
P
S
203,610 $6,623,446 2024 Q4 13F Filing 2026-09-30 2026-10-14
IEI
ISHARES TR
ETF 3.82% 3.81% #5 1
Prev: #4
2.5
—
2,359 4.3%
P
S
56,715 $6,433,720 2024 Q4 13F Filing 2026-09-30 2026-10-14
SHY
ISHARES TR
ETF 2.65% 2.59% #6
Prev: #6
1.6
—
2,314 4.4%
P
S
55,079 $4,472,380 2024 Q4 13F Filing 2026-09-30 2026-10-14
VNQ
VANGUARD INDEX ...
ETF 2.42% 2.53% #7
Prev: #7
1.5
—
1,580 3.6%
P
S
45,460 $4,074,550 2024 Q4 13F Filing 2026-09-30 2026-10-14
IEF
ISHARES TR
ETF 2.14% 2.16% #8
Prev: #8
2.9
—
2,172 5.7%
P
S
40,343 $3,603,074 2024 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 2.12% 1.88% #9 1
Prev: #10
1.3
—
-166 -1.5%
P
S
10,703 $3,564,394 2024 Q4 13F Filing 2026-09-30 2026-10-14
IVW
ISHARES TR
Warrant 2.04% 2.02% #10 1
Prev: #9
1.3
—
-361 -1.5%
P
S
24,189 $3,441,141 2024 Q4 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 1.68% 1.22% #11 9
Prev: #20
1.2
—
66 1.2%
P
S
5,531 $2,836,628 2024 Q4 13F Filing 2026-09-30 2026-10-14
DGRO
ISHARES TR
Warrant 1.67% 1.73% #12 1
Prev: #11
1.2
—
-1,032 -2.7%
P
S
37,255 $2,808,653 2024 Q4 13F Filing 2026-09-30 2026-10-14
FFSM
FIDELITY COVING...
ETF 1.56% 1.70% #13 1
Prev: #12
1.1
—
3,223 4.3%
P
S
77,762 $2,630,672 2024 Q4 13F Filing 2026-09-30 2026-10-14
IUSV
ISHARES TR
ETF 1.54% 1.59% #14 1
Prev: #13
1.1
—
-622 -2.6%
P
S
23,535 $2,595,448 2024 Q4 13F Filing 2026-09-30 2026-10-14
AMGN
AMGEN INC
Healthcare 1.52% 1.39% #15 1
Prev: #16
1.1
—
-344 -5.4%
P
S
6,065 $2,556,519 2024 Q4 13F Filing 2026-09-30 2026-10-14
CGDG
CAPITAL GROUP D...
ETF 1.46% 1.42% #16 2
Prev: #14
1.1
—
3,064 4.8%
P
S
66,472 $2,461,462 2025 Q2 13F Filing 2026-09-30 2026-10-14
QQQ
INVESCO QQQ TR
ETF 1.44% 1.41% #17 2
Prev: #15
1.1
—
86 2.7%
P
S
3,287 $2,431,854 2024 Q4 13F Filing 2026-09-30 2026-10-14
CGMS
CAPITAL GRP FIX...
ETF 1.33% 1.26% #18 1
Prev: #19
2.5
—
8,303 10.7%
P
S
85,676 $2,247,291 2024 Q4 13F Filing 2026-09-30 2026-10-14
VTI
VANGUARD INDEX ...
ETF 1.30% 1.28% #19 1
Prev: #18
1.0
—
59 1.0%
P
S
5,850 $2,189,277 2024 Q4 13F Filing 2026-09-30 2026-10-14
IJH
ISHARES TR
ETF 1.22% 1.30% #20 3
Prev: #17
1.0
—
331 1.2%
P
S
28,604 $2,058,057 2024 Q4 13F Filing 2026-09-30 2026-10-14
LLY
ELI LILLY & CO
Healthcare 1.03% 1.08% #21
Prev: #21
1.4
—
no change no change
P
S
1,507 $1,743,253 2024 Q4 13F Filing 2026-09-30 2026-10-14
TSM
TAIWAN SEMICOND...
Technology 0.98% 1.06% #22
Prev: #22
0.9
—
-78 -2.1%
P
S
3,624 $1,653,045 2024 Q4 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 0.98% 0.87% #23 7
Prev: #30
0.9
—
-59 -0.8%
P
S
7,213 $1,647,275 2024 Q4 13F Filing 2026-09-30 2026-10-14
VCSH
VANGUARD SCOTTS...
ETF 0.95% 0.89% #24 3
Prev: #27
2.4
—
1,903 10.1%
P
S
20,731 $1,601,505 2024 Q4 13F Filing 2026-09-30 2026-10-14
GLD
SPDR GOLD TR
ETF 0.93% 0.88% #25 4
Prev: #29
0.9
—
138 3.5%
P
S
4,122 $1,569,725 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFLV
DIMENSIONAL ETF...
ETF 0.91% 0.27% #26 63
Prev: #89
3.4
—
26,905 236.0%
P
S
38,306 $1,538,770 2026 Q2 13F Filing 2026-09-30 2026-10-14
AVGO
BROADCOM INC
Technology 0.87% 0.98% #27 4
Prev: #23
0.8
—
-148 -3.4%
P
S
4,182 $1,468,674 2024 Q4 13F Filing 2026-09-30 2026-10-14
VIG
VANGUARD SPECIA...
ETF 0.87% 0.89% #28
Prev: #28
0.8
—
10 0.2%
P
S
6,292 $1,468,038 2024 Q4 13F Filing 2026-09-30 2026-10-14
CSCO
CISCO SYS INC
Technology 0.85% 0.96% #29 4
Prev: #25
0.8
—
-314 -2.3%
P
S
13,313 $1,432,917 2024 Q4 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.85% 0.80% #30 3
Prev: #33
0.8
—
104 1.8%
P
S
5,746 $1,431,706 2024 Q4 13F Filing 2026-09-30 2026-10-14
FEMR
FIDELITY COVING...
Unknown 0.84% 0.83% #31
Prev: #31
2.3
—
1,659 5.1%
P
S
34,471 $1,418,836 2025 Q3 13F Filing 2026-09-30 2026-10-14
RSPU
INVESCO EXCHANG...
Unknown 0.83% 0.96% #32 8
Prev: #24
0.8
—
56 0.3%
P
S
19,924 $1,396,696 2024 Q4 13F Filing 2026-09-30 2026-10-14
XMMO
INVESCO EXCHANG...
Bond/Debt 0.81% 0.95% #33 7
Prev: #26
0.8
—
23 0.2%
P
S
9,351 $1,372,211 2024 Q4 13F Filing 2026-09-30 2026-10-14
IEFA
ISHARES TR
ETF 0.77% 0.77% #34 3
Prev: #37
0.8
—
8 0.1%
P
S
13,311 $1,289,547 2024 Q4 13F Filing 2026-09-30 2026-10-14
AGG
ISHARES TR
ETF 0.75% 0.76% #35 3
Prev: #38
0.8
—
563 4.4%
P
S
13,353 $1,262,401 2024 Q4 13F Filing 2026-09-30 2026-10-14
WFC
WELLS FARGO & C...
Financial Services 0.75% 0.82% #36 4
Prev: #32
0.8
—
-956 -5.7%
P
S
15,756 $1,261,307 2026 Q1 13F Filing 2026-09-30 2026-10-14
GOOG
ALPHABET INC
Communication Services 0.72% 0.77% #37 1
Prev: #36
0.8
—
-92 -2.5%
P
S
3,554 $1,210,929 2024 Q4 13F Filing 2026-09-30 2026-10-14
JPM
JPMORGAN CHASE ...
Financial Services 0.70% 0.72% #38 2
Prev: #40
0.8
—
-119 -3.2%
P
S
3,572 $1,181,817 2024 Q4 13F Filing 2026-09-30 2026-10-14
GILD
GILEAD SCIENCES...
Healthcare 0.68% 0.58% #39 10
Prev: #49
0.8
—
9 0.1%
P
S
7,728 $1,151,831 2026 Q1 13F Filing 2026-09-30 2026-10-14
BOND
PIMCO ETF TR
ETF 0.68% 0.67% #40 4
Prev: #44
2.3
—
1,084 8.9%
P
S
13,232 $1,151,039 2024 Q4 13F Filing 2026-09-30 2026-10-14
IJR
ISHARES TR
ETF 0.67% 0.74% #41 2
Prev: #39
0.8
—
-68 -0.8%
P
S
8,313 $1,130,875 2024 Q4 13F Filing 2026-09-30 2026-10-14
WMT
WALMART INC
Consumer Defensive 0.66% 0.72% #42 1
Prev: #41
0.8
—
105 1.0%
P
S
10,734 $1,115,481 2024 Q4 13F Filing 2026-09-30 2026-10-14
ASML
ASML HLDG NV
Technology 0.65% 0.72% #43 1
Prev: #42
0.8
—
4 0.7%
P
S
608 $1,101,055 2025 Q2 13F Filing 2026-09-30 2026-10-14
QUAL
ISHARES TR
ETF 0.65% 0.67% #44 1
Prev: #43
0.8
—
-220 -4.3%
P
S
4,895 $1,087,754 2024 Q4 13F Filing 2026-09-30 2026-10-14
VTIP
VANGUARD MALVER...
ETF 0.63% 0.67% #45
Prev: #45
0.8
—
-540 -2.4%
P
S
21,699 $1,068,012 2025 Q3 13F Filing 2026-09-30 2026-10-14
TFLO
ISHARES TR
ETF 0.63% 0.80% #46 12
Prev: #34
0.3
—
-5,466 -20.6%
P
S
21,050 $1,066,617 2024 Q4 13F Filing 2026-09-30 2026-10-14
GOOGL
ALPHABET INC
Communication Services 0.60% 0.61% #47
Prev: #47
0.7
—
82 2.9%
P
S
2,931 $1,008,659 2024 Q4 13F Filing 2026-09-30 2026-10-14
CAT
CATERPILLAR INC
Industrials 0.59% 0.78% #48 13
Prev: #35
0.7
—
-6 -0.5%
P
S
1,225 $993,391 2024 Q4 13F Filing 2026-09-30 2026-10-14
VSDM
VANGUARD MUN BD...
ETF 0.56% 0.64% #49 3
Prev: #46
0.7
—
-1,289 -9.2%
P
S
12,793 $951,514 2024 Q4 13F Filing 2026-09-30 2026-10-14
MRK
MERCK & CO INC
Healthcare 0.55% 0.48% #50 5
Prev: #55
0.7
—
108 1.7%
P
S
6,413 $931,900 2024 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 136 holdings

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