2026 Q2 Portfolio Activity
In 2026 Q2, MFA Wealth Services maintained a portfolio of 136 distinct positions. The most significant new addition was LINDE PLC, now representing 0.27% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 19.5%. The fund also reduced its exposure to JOHNSON & JOHNSON by 34.6%.
Position History
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MFA Wealth Services
AUM $167M
Total Positions
136
Quarter
2026 Q2
Top Holding
IVV (9.7%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
MFA Wealth Services Full Holdings List — 2026 Q2
| 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 | 9.71% | 9.54% |
#1
Prev: #1
|
6.4 |
—
|
-361 | -1.6% |
P
S
|
21,704 | $16,254,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 6.01% | 5.80% |
#2
Prev: #2
|
4.4 |
—
|
1,905 | 2.3% |
P
S
|
85,282 | $10,067,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.36% | 4.47% |
#3
Prev: #3
|
3.2 |
—
|
1,210 | 0.8% |
P
S
|
147,176 | $7,292,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES TR
|
ETF | 3.81% | 4.13% |
#4
Prev: #4
|
2.5 |
—
|
1,765 | 3.4% |
P
S
|
54,356 | $6,384,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.73% | 4.11% |
#5
Prev: #5
|
2.5 |
—
|
-5,372 | -2.7% |
P
S
|
196,877 | $6,242,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHY
ISHARES TR
|
ETF | 2.59% | 2.86% |
#6
Prev: #6
|
1.5 |
—
|
422 | 0.8% |
P
S
|
52,765 | $4,332,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.53% | 2.55% |
#7
Prev: #7
|
1.5 |
—
|
386 | 0.9% |
P
S
|
43,880 | $4,231,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR
|
ETF | 2.16% | 2.24% |
#8
Prev: #8
|
2.9 |
—
|
2,759 | 7.8% |
P
S
|
38,171 | $3,609,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 2.02% | 1.85% |
#9
Prev: #9
|
1.3 |
—
|
-178 | -0.7% |
P
S
|
24,550 | $3,376,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.81% |
#10
Prev: #10
|
1.3 |
—
|
77 | 0.7% |
P
S
|
10,869 | $3,145,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.73% | 1.78% |
#11
Prev: #11
|
1.2 |
—
|
-116 | -0.3% |
P
S
|
38,287 | $2,901,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 1.70% | 1.58% |
#12
1
Prev: #13
|
1.2 |
—
|
-213 | -0.3% |
P
S
|
74,539 | $2,848,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSV
ISHARES TR
|
ETF | 1.59% | 1.63% |
#13
1
Prev: #12
|
1.1 |
—
|
68 | 0.3% |
P
S
|
24,157 | $2,660,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.42% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
-2,245 | -3.4% |
P
S
|
63,408 | $2,378,424 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.41% | 1.20% |
#15
6
Prev: #21
|
1.1 |
—
|
67 | 2.1% |
P
S
|
3,201 | $2,357,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.39% | 1.50% |
#16
1
Prev: #15
|
1.1 |
—
|
-44 | -0.7% |
P
S
|
6,409 | $2,320,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.30% | 1.26% |
#17
1
Prev: #18
|
1.0 |
—
|
48 | 0.2% |
P
S
|
28,273 | $2,180,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.22% |
#18
1
Prev: #19
|
1.0 |
—
|
59 | 1.0% |
P
S
|
5,791 | $2,143,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.26% | 1.38% |
#19
3
Prev: #16
|
1.0 |
—
|
651 | 0.8% |
P
S
|
77,373 | $2,114,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.31% |
#20
3
Prev: #17
|
1.0 |
—
|
126 | 2.4% |
P
S
|
5,465 | $2,038,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.90% |
#21
4
Prev: #25
|
0.9 |
—
|
34 | 2.3% |
P
S
|
1,507 | $1,806,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.06% | 0.88% |
#22
5
Prev: #27
|
0.9 |
—
|
-239 | -6.1% |
P
S
|
3,702 | $1,768,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.86% |
#23
8
Prev: #31
|
0.9 |
—
|
129 | 3.1% |
P
S
|
4,330 | $1,635,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.96% | 1.00% |
#24
2
Prev: #22
|
2.4 |
—
|
1,289 | 6.9% |
P
S
|
19,868 | $1,611,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.73% |
#25
17
Prev: #42
|
0.9 |
—
|
-517 | -3.7% |
P
S
|
13,627 | $1,600,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.95% | 0.88% |
#26
2
Prev: #28
|
0.9 |
—
|
163 | 1.8% |
P
S
|
9,328 | $1,587,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.96% |
#27
4
Prev: #23
|
0.9 |
—
|
596 | 3.3% |
P
S
|
18,828 | $1,488,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.89% |
#28
2
Prev: #26
|
0.9 |
—
|
13 | 0.2% |
P
S
|
6,282 | $1,486,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 1.20% |
#29
9
Prev: #20
|
0.9 |
—
|
-238 | -5.6% |
P
S
|
3,984 | $1,467,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.78% |
#30
5
Prev: #35
|
2.3 |
—
|
488 | 7.2% |
P
S
|
7,272 | $1,455,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 0.83% | 0.81% |
#31
2
Prev: #33
|
0.8 |
—
|
-2,854 | -8.0% |
P
S
|
32,812 | $1,397,137 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.82% | 0.87% |
#32
3
Prev: #29
|
0.8 |
—
|
115 | 0.7% |
P
S
|
16,712 | $1,381,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.76% |
#33
3
Prev: #36
|
0.8 |
—
|
127 | 2.3% |
P
S
|
5,642 | $1,344,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFLO
ISHARES TR
|
ETF | 0.80% | 0.87% |
#34
4
Prev: #30
|
0.8 |
—
|
687 | 2.7% |
P
S
|
26,516 | $1,342,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.61% |
#35
13
Prev: #48
|
0.8 |
—
|
-67 | -5.2% |
P
S
|
1,231 | $1,311,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.73% |
#36
4
Prev: #40
|
0.8 |
—
|
-221 | -5.7% |
P
S
|
3,646 | $1,288,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.79% |
#37
3
Prev: #34
|
0.8 |
—
|
86 | 0.7% |
P
S
|
13,303 | $1,284,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.81% |
#38
6
Prev: #32
|
0.8 |
—
|
398 | 3.2% |
P
S
|
12,790 | $1,265,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.69% |
#39
7
Prev: #46
|
0.8 |
—
|
22 | 0.3% |
P
S
|
8,381 | $1,242,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.72% |
#40
3
Prev: #43
|
0.8 |
—
|
17 | 0.5% |
P
S
|
3,691 | $1,208,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.90% |
#41
17
Prev: #24
|
0.8 |
—
|
-280 | -2.6% |
P
S
|
10,629 | $1,203,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.72% | 0.57% |
#42
9
Prev: #51
|
0.8 |
—
|
-50 | -7.6% |
P
S
|
604 | $1,202,515 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.67% | 0.70% |
#43
2
Prev: #45
|
0.8 |
—
|
-389 | -7.1% |
P
S
|
5,115 | $1,122,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.67% | 0.74% |
#44
5
Prev: #39
|
0.8 |
—
|
97 | 0.8% |
P
S
|
12,148 | $1,120,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.67% | 0.73% |
#45
4
Prev: #41
|
0.8 |
—
|
147 | 0.7% |
P
S
|
22,239 | $1,117,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.64% | 0.76% |
#46
9
Prev: #37
|
0.8 |
—
|
-882 | -5.9% |
P
S
|
14,082 | $1,079,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.55% |
#47
7
Prev: #54
|
0.7 |
—
|
-51 | -1.8% |
P
S
|
2,849 | $1,018,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.60% | 0.75% |
#48
10
Prev: #38
|
0.7 |
—
|
-13,931 | -12.7% |
P
S
|
95,615 | $1,010,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.58% | 0.71% |
#49
5
Prev: #44
|
0.7 |
—
|
42 | 0.5% |
P
S
|
7,719 | $975,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.55% |
#50
5
Prev: #55
|
0.7 |
—
|
381 | 4.5% |
P
S
|
8,927 | $927,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 136 holdings