MFA Wealth Services
13F holdings for Q2 2026 · THOUSAND OAKS, CA · filed July 22, 2026
MFA Wealth Services reported $167M in 13F securities across 134 holdings for Q2 2026, in a Form 13F filed July 22, 2026. The largest positions were iShares TR (9.7%), American Centy ETF TR (6.0%), iShares TR (4.4%). Reported value rose 10.9% from the quarter before. It opened 14 new positions, added to 62, trimmed 51 and sold out of 2.
- 13F value Q2 2026
- $167M
- Holdings
- 134
- Change vs prior quarter
- +10.9%
- Rank by 13F value
- #7,065
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $16.3M | 9.7% | 21,704 | -1.6% | Trimmed |
| American Centy ETF TR | $10.1M | 6.0% | 85,282 | +2.3% | Added |
| iShares TR | $7.3M | 4.4% | 147,176 | +0.8% | Added |
| IEI iShares 3-7 Year Treasury Bond ETF | $6.4M | 3.8% | 54,356 | +3.4% | Added |
| Schwab Strategic TR | $6.2M | 3.7% | 196,877 | -2.7% | Trimmed |
| SHY iShares 1-3 Year Treasury Bond ETF | $4.3M | 2.6% | 52,765 | +0.8% | Added |
| Vanguard Real Estate ETF | $4.2M | 2.5% | 43,880 | +0.9% | Added |
| IEF iShares 7-10 Year Treasury Bond ETF | $3.6M | 2.2% | 38,171 | +7.8% | Added |
| iShares TR | $3.4M | 2.0% | 24,550 | -0.7% | Trimmed |
| AAPL Apple Inc. | $3.1M | 1.9% | 10,869 | +0.7% | Added |
| iShares Core Dividend Growth ETF | $2.9M | 1.7% | 38,287 | -0.3% | Trimmed |
| Fidelity Covington Trust | $2.8M | 1.7% | 74,539 | -0.3% | Trimmed |
| IUSV iShares Core S&P U.S. Value ETF | $2.7M | 1.6% | 24,157 | +0.3% | Added |
| Capital Group Dividend Growe | $2.4M | 1.4% | 63,408 | -3.4% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $2.4M | 1.4% | 3,201 | +2.1% | Added |
| AMGN Amgen Inc. | $2.3M | 1.4% | 6,409 | -0.7% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $2.2M | 1.3% | 28,273 | +0.2% | Added |
| Vanguard Index FDS | $2.1M | 1.3% | 5,791 | +1.0% | Added |
| Capital GRP Fixed Incm ETF T | $2.1M | 1.3% | 77,373 | +0.8% | Added |
| MSFT Microsoft Corporation | $2.0M | 1.2% | 5,465 | +2.4% | Added |
| LLY Eli Lilly and Company | $1.8M | 1.1% | 1,507 | +2.3% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.8M | 1.1% | 3,702 | -6.1% | Trimmed |
| AVGO Broadcom Inc. | $1.6M | 1.0% | 4,330 | +3.1% | Added |
| Invesco Exchange Traded FD T | $1.6M | 1.0% | 19,868 | +6.9% | Added |
| CSCO Cisco Systems Inc. | $1.6M | 1.0% | 13,627 | -3.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $167M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Linde PLC SHS New+$454K
- Dimensional ETF Trust New+$451K
- CARR Carrier Global Corporation New+$382K
- PANW Palo Alto Networks Inc. New+$363K
- MA Mastercard Incorporated New+$339K
- DELL Dell Technologies Inc. New+$325K
- ECL Ecolab Inc. New+$304K
- SYK Stryker Corporation New+$262K
- IEF iShares 7-10 Year Treasury Bond ETF Added+$261K
- TSLA Tesla Inc. New+$244K
Biggest sells in Q2 2026
- BABA Alibaba Group Holding Limited Sold out-$362K
- JNJ Johnson & Johnson Trimmed-$302K
- ETR Entergy Corporation Trimmed-$273K
- iShares TR Trimmed-$270K
- BMY Bristol-Myers Squibb Company Trimmed-$269K
- CCJ Cameco Corporation Sold out-$236K
- AXP American Express Company Trimmed-$223K
- BLK BlackRock Inc. Trimmed-$208K
- UNP Union Pacific Corporation Trimmed-$175K
- Schwab Strategic TR Trimmed-$170K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 14 new, 62 added, 51 trimmed, 2 sold out.
Sector mix
- Not listed with us54.9%
- n/a14.3%
- Technology9.7%
- Health Care5.5%
- Finance5.4%
- Consumer Discretionary4.5%
- Industrials2.6%
- Telecommunications1.0%
- Utilities0.8%
- Funds and other0.5%
- Real Estate0.4%
- Consumer Staples0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Invesco S&P MidCap Momentum ET | $1.6M | 0.9% | 9,328 | +1.8% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.5M | 0.9% | 18,828 | +3.3% | Added |
| Vanguard Specialized Funds | $1.5M | 0.9% | 6,282 | +0.2% | Added |
| SPDR Gold TR | $1.5M | 0.9% | 3,984 | -5.6% | Trimmed |
| NVDA NVIDIA Corporation | $1.5M | 0.9% | 7,272 | +7.2% | Added |
| Fidelity Covington Trust | $1.4M | 0.8% | 32,812 | -8.0% | Trimmed |
| WFC Wells Fargo & Company | $1.4M | 0.8% | 16,712 | +0.7% | Added |
| AMZN Amazon.com Inc. | $1.3M | 0.8% | 5,642 | +2.3% | Added |
| iShares Treasury Floating Rate Bond ETF | $1.3M | 0.8% | 26,516 | +2.7% | Added |
| CAT Caterpillar Inc. | $1.3M | 0.8% | 1,231 | -5.2% | Trimmed |
| GOOG Alphabet Inc. | $1.3M | 0.8% | 3,646 | -5.7% | Trimmed |
| iShares Core Msci Eafe ETF | $1.3M | 0.8% | 13,303 | +0.7% | Added |
| iShares TR | $1.3M | 0.8% | 12,790 | +3.2% | Added |
| iShares Core S&P Small Cap ETF | $1.2M | 0.7% | 8,381 | +0.3% | Added |
| JPM JP Morgan Chase & Co. | $1.2M | 0.7% | 3,691 | +0.5% | Added |
| WMT Walmart Inc. | $1.2M | 0.7% | 10,629 | -2.6% | Trimmed |
| Asml HLDG NV N Y Registry SHS | $1.2M | 0.7% | 604 | -7.6% | Trimmed |
| iShares Msci USA Quality Factor ETF | $1.1M | 0.7% | 5,115 | -7.1% | Trimmed |
| Pimco ETF TR | $1.1M | 0.7% | 12,148 | +0.8% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $1.1M | 0.7% | 22,239 | +0.7% | Added |
| Vanguard Mun BD FDS | $1.1M | 0.6% | 14,082 | -5.9% | Trimmed |
| GOOGL Alphabet Inc. | $1.0M | 0.6% | 2,849 | -1.8% | Trimmed |
| NMZ Nuveen Municipal High Income Opportunity Fund | $1.0M | 0.6% | 95,615 | -12.7% | Trimmed |
| GILD Gilead Sciences Inc. | $975K | 0.6% | 7,719 | +0.5% | Added |
| iShares TR | $927K | 0.6% | 8,927 | +4.5% | Added |
Showing the 50 largest of 134 share positions. The full filing on SEC EDGAR
Questions about MFA Wealth Services
- What does MFA Wealth Services own?
- In its Form 13F for Q2 2026, MFA Wealth Services reported 134 holdings worth $167M. The five largest were iShares TR, American Centy ETF TR, iShares TR, IEI, Schwab Strategic TR.
- What did MFA Wealth Services buy and sell in Q2 2026?
- MFA Wealth Services opened 14 new positions, added to 62, trimmed 51 and sold out of 2 compared with the quarter before.
- When did MFA Wealth Services file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 22, 2026.
From Form 13F filed by MFA Wealth Services (SEC CIK 0001989379) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds