Q2 2026 13F · SEC CIK 1989379

MFA Wealth Services

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.4M
Reported positions: 134
Holdings vs S&P 500, 3 yrs: —
Assets under management: $310.0M

MFA Wealth Services is a wealth manager that reported 134 positions worth $167.4M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 9.7%), American Centy ETF Tr (QGRO, 6.0%), Ishares Tr (IQLT, 4.4%).

MFA Wealth Services holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MFA Wealth Services 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	9.7%	9.5%	21,704	-1.6%	$16.3M
QGROAmerican Centy ETF Tr	6.0%	5.8%	85,282	+2.3%	$10.1M
IQLTIshares Tr	4.4%	4.5%	147,176	+0.8%	$7.3M
IEIIshares	3.8%	4.1%	54,356	+3.4%	$6.4M
SCHDSchwab Strategic Tr	3.7%	4.1%	196,877	-2.7%	$6.2M
SHYiShs Lehman 1-3Tsy	2.6%	2.9%	52,765	+0.8%	$4.3M
VNQVanguard Real Estate ETF	2.5%	2.6%	43,880	+0.9%	$4.2M
IEFiShs 7-10 ys Tsy	2.2%	2.2%	38,171	+7.8%	$3.6M
IVWIshares	2.0%	1.9%	24,550	-0.7%	$3.4M
AAPLApple Inc	1.9%	1.8%	10,869	+0.7%	$3.1M
DGROIshares Core Dividend Growth ETF	1.7%	1.8%	38,287	-0.3%	$2.9M
FFSMFidelity Covington Trust	1.7%	1.6%	74,539	-0.3%	$2.8M
IUSVIshares Tr	1.6%	1.6%	24,157	+0.3%	$2.7M
CGDGCapital Group Dividend Growe	1.4%	1.6%	63,408	-3.4%	$2.4M
QQQInvesco Qqq Tr	1.4%	1.2%	3,201	+2.1%	$2.4M
AMGNAmgen Inc Com	1.4%	1.5%	6,409	-0.7%	$2.3M
IJHIshares Tr	1.3%	1.3%	28,273	+0.2%	$2.2M
VTIVanguard Index Fds	1.3%	1.2%	5,791	+1.0%	$2.1M
CGMSCapital Grp Fixed Incm ETF T	1.3%	1.4%	77,373	+0.8%	$2.1M
MSFTMicrosoft Corp	1.2%	1.3%	5,465	+2.4%	$2.0M
LLYLilly Eli & Co	1.1%	0.9%	1,507	+2.3%	$1.8M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	3,702	-6.1%	$1.8M
AVGOBroadcom Inc	1.0%	0.9%	4,330	+3.1%	$1.6M
RYUInvesco Exchange Traded Fd T	1.0%	1.0%	19,868	+6.9%	$1.6M
CSCOCisco Sys Inc	1.0%	0.7%	13,627	-3.7%	$1.6M
XMMOInvesco S&p Midcap Momentum ETF	0.9%	0.9%	9,328	+1.8%	$1.6M
VCSHVanguard Scottsdale Fds	0.9%	1.0%	18,828	+3.3%	$1.5M
VIGVanguard Dividend Appreciation ETF	0.9%	0.9%	6,282	+0.2%	$1.5M
GLDSpdr Gold Shares	0.9%	1.2%	3,984	-5.6%	$1.5M
NVDANvidia Corporation Com	0.9%	0.8%	7,272	+7.2%	$1.5M
FEMRFidelity Covington Trust	0.8%	0.8%	32,812	-8.0%	$1.4M
WFCWells Fargo Co New	0.8%	0.9%	16,712	+0.7%	$1.4M
AMZNAmazon Com Inc Com	0.8%	0.8%	5,642	+2.3%	$1.3M
TFLOIshares Tr	0.8%	0.9%	26,516	+2.7%	$1.3M
CATCaterpillar Inc Com	0.8%	0.6%	1,231	-5.2%	$1.3M
GOOGAlphabet Inc	0.8%	0.7%	3,646	-5.7%	$1.3M
IEFAIshares Core Msci Eafe ETF	0.8%	0.8%	13,303	+0.7%	$1.3M
AGGIshares Tr	0.8%	0.8%	12,790	+3.2%	$1.3M
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	8,381	+0.3%	$1.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,691	+0.5%	$1.2M
WMTWalmart Inc	0.7%	0.9%	10,629	-2.6%	$1.2M
ASMLAsml Hldg NV	0.7%	—	604	—	$1.2M
QUALIshares Msci USA Quality Factor ETF	0.7%	0.7%	5,115	-7.1%	$1.1M
BONDPimco ETF Tr	0.7%	0.7%	12,148	+0.8%	$1.1M
VTIPVanguard Malvern Fds	0.7%	0.7%	22,239	+0.7%	$1.1M
VSDMVanguard Mun Bd Fds	0.6%	0.8%	14,082	-5.9%	$1.1M
GOOGLAlphabet Inc	0.6%	—	2,849	—	$1.0M
NMZNuveen Mun High Income Oppor	0.6%	0.8%	95,615	-12.7%	$1.0M
GILDGilead Sciences	0.6%	0.7%	7,719	+0.5%	$975K
EFAiShs MSCI EAFE	0.6%	—	8,927	—	$927K

What MFA Wealth Services bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IEF iShs 7-10 ys Tsy+7.8% shares
NVDA Nvidia Corporation Com+7.2% shares
RYU Invesco Exchange Traded Fd T+6.9% shares

Reduced

NMZ Nuveen Mun High Income Oppor-12.7% shares
FEMR Fidelity Covington Trust-8.0% shares
QUAL Ishares Msci USA Quality Factor ETF-7.1% shares
TSM Taiwan Semiconductor Manufac-6.1% shares
VSDM Vanguard Mun Bd Fds-5.9% shares
GOOG Alphabet Inc-5.7% shares
GLD Spdr Gold Shares-5.6% shares
CAT Caterpillar Inc Com-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$167.4M	134
Q1 2026	$151.0M	122
Q4 2025	$148.0M	117
Q3 2025	$144.9M	122
Q2 2025	$133.1M	114
Q1 2025	$121.6M	106
Q4 2024	$124.7M	108

Questions about MFA Wealth Services's portfolio

What stocks does MFA Wealth Services own?

MFA Wealth Services's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 134 positions worth $167.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 9.7%, American Centy ETF Tr (QGRO) at 6.0%, Ishares Tr (IQLT) at 4.4%, Ishares (IEI) at 3.8% and Schwab Strategic Tr (SCHD) at 3.7%.

What did MFA Wealth Services buy last quarter?

In Q2 2026, MFA Wealth Services added iShs 7-10 ys Tsy (IEF) (+7.8% shares), Nvidia Corporation Com (NVDA) (+7.2% shares) and Invesco Exchange Traded Fd T (RYU) (+6.9% shares), compared with its Q1 2026 filing.

What did MFA Wealth Services sell last quarter?

In Q2 2026, MFA Wealth Services cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 American Express Co Com (AXP), cut from its top 50 Exxon Mobil Corp (XOM), Nuveen Mun High Income Oppor (NMZ) (-12.7% shares), Fidelity Covington Trust (FEMR) (-8.0% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-7.1% shares), compared with its Q1 2026 filing.

When is MFA Wealth Services's next 13F filing due?

13F filings are due 45 days after each quarter ends. MFA Wealth Services's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MFA Wealth Services manage?

MFA Wealth Services reported $310.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.4M.