Holders — by stockHoldings — by fund
MFA Wealth Services
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001989379
$167.4M
disclosed book value
134
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,704 | $16.3M | 9.7% |
| 2 | QGROAMERICAN CENTY ETF TR | 85,282 | $10.1M | 6% |
| 3 | IQLTISHARES TR | 147,176 | $7.3M | 4.4% |
| 4 | IEIISHARES TR | 54,356 | $6.4M | 3.8% |
| 5 | SCHDSCHWAB STRATEGIC TR | 196,877 | $6.2M | 3.7% |
| 6 | SHYISHARES TR | 52,765 | $4.3M | 2.6% |
| 7 | VNQVANGUARD INDEX FDS | 43,880 | $4.2M | 2.5% |
| 8 | IEFISHARES TR | 38,171 | $3.6M | 2.2% |
| 9 | IVWISHARES TR | 24,550 | $3.4M | 2% |
| 10 | AAPLAPPLE INC | 10,869 | $3.1M | 1.9% |
| 11 | DGROISHARES TR | 38,287 | $2.9M | 1.7% |
| 12 | FFSMFIDELITY COVINGTON TRUST | 74,539 | $2.8M | 1.7% |
| 13 | IUSVISHARES TR | 24,157 | $2.7M | 1.6% |
| 14 | CGDGCAPITAL GROUP DIVIDEND GROWE | 63,408 | $2.4M | 1.4% |
| 15 | QQQINVESCO QQQ TR | 3,201 | $2.4M | 1.4% |
| 16 | AMGNAMGEN INC | 6,409 | $2.3M | 1.4% |
| 17 | IJHISHARES TR | 28,273 | $2.2M | 1.3% |
| 18 | VTIVANGUARD INDEX FDS | 5,791 | $2.1M | 1.3% |
| 19 | CGMSCAPITAL GRP FIXED INCM ETF T | 77,373 | $2.1M | 1.3% |
| 20 | MSFTMICROSOFT CORP | 5,465 | $2.0M | 1.2% |
| 21 | LLYELI LILLY & CO | 1,507 | $1.8M | 1.1% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,702 | $1.8M | 1.1% |
| 23 | AVGOBROADCOM INC | 4,330 | $1.6M | 1% |
| 24 | RSPUINVESCO EXCHANGE TRADED FD T | 19,868 | $1.6M | 1% |
| 25 | CSCOCISCO SYS INC | 13,627 | $1.6M | 1% |
| 26 | XMMOINVESCO EXCHANGE TRADED FD T | 9,328 | $1.6M | 0.9% |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 18,828 | $1.5M | 0.9% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 6,282 | $1.5M | 0.9% |
| 29 | GLDSPDR GOLD TR | 3,984 | $1.5M | 0.9% |
| 30 | NVDANVIDIA CORPORATION | 7,272 | $1.5M | 0.9% |
| 31 | FEMRFIDELITY COVINGTON TRUST | 32,812 | $1.4M | 0.8% |
| 32 | WFCWELLS FARGO & CO | 16,712 | $1.4M | 0.8% |
| 33 | AMZNAMAZON COM INC | 5,642 | $1.3M | 0.8% |
| 34 | TFLOISHARES TR | 26,516 | $1.3M | 0.8% |
| 35 | CATCATERPILLAR INC | 1,231 | $1.3M | 0.8% |
| 36 | GOOGALPHABET INC | 3,646 | $1.3M | 0.8% |
| 37 | IEFAISHARES TR | 13,303 | $1.3M | 0.8% |
| 38 | AGGISHARES TR | 12,790 | $1.3M | 0.8% |
| 39 | IJRISHARES TR | 8,381 | $1.2M | 0.7% |
| 40 | JPMJPMORGAN CHASE & CO | 3,691 | $1.2M | 0.7% |
| 41 | WMTWALMART INC | 10,629 | $1.2M | 0.7% |
| 42 | ASMLASML HLDG NV | 604 | $1.2M | 0.7% |
| 43 | QUALISHARES TR | 5,115 | $1.1M | 0.7% |
| 44 | BONDPIMCO ETF TR | 12,148 | $1.1M | 0.7% |
| 45 | VTIPVANGUARD MALVERN FDS | 22,239 | $1.1M | 0.7% |
| 46 | VSDMVANGUARD MUN BD FDS | 14,082 | $1.1M | 0.6% |
| 47 | GOOGLALPHABET INC | 2,849 | $1.0M | 0.6% |
| 48 | NMZNUVEEN MUN HIGH INCOME OPPOR | 95,615 | $1.0M | 0.6% |
| 49 | GILDGILEAD SCIENCES INC | 7,719 | $975,229 | 0.6% |
| 50 | EFAISHARES TR | 8,927 | $927,364 | 0.6% |
| 51 | ETNEATON CORP PLC | 2,140 | $911,684 | 0.5% |
| 52 | FESMFIDELITY COVINGTON TRUST | 18,495 | $893,127 | 0.5% |
| 53 | SMMVISHARES TR | 19,308 | $888,943 | 0.5% |
| 54 | ABBVABBVIE INC | 3,401 | $855,896 | 0.5% |
| 55 | MRKMERCK & CO INC | 6,305 | $810,146 | 0.5% |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 9,787 | $808,905 | 0.5% |
| 57 | HDHOME DEPOT INC | 2,279 | $803,693 | 0.5% |
| 58 | AXPAMERICAN EXPRESS CO | 2,322 | $785,260 | 0.5% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,789 | $784,314 | 0.5% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 838 | $783,612 | 0.5% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,560 | $780,648 | 0.5% |
| 62 | SPSMSPDR SERIES TRUST | 13,320 | $768,160 | 0.5% |
| 63 | CCITIGROUP INC | 5,418 | $758,310 | 0.5% |
| 64 | ORCLORACLE CORP | 5,128 | $751,456 | 0.4% |
| 65 | UNPUNION PAC CORP | 2,619 | $712,234 | 0.4% |
| 66 | PGPROCTER & GAMBLE CO | 4,856 | $712,037 | 0.4% |
| 67 | GSGOLDMAN SACHS GROUP INC | 686 | $694,147 | 0.4% |
| 68 | XOMEXXON MOBIL CORP | 4,968 | $679,180 | 0.4% |
| 69 | OREALTY INCOME CORP | 10,582 | $655,665 | 0.4% |
| 70 | MCDMCDONALDS CORP | 2,377 | $642,554 | 0.4% |
| 71 | BNYBANK OF NY MELLON CORP | 4,434 | $641,147 | 0.4% |
| 72 | METAMETA PLATFORMS INC | 1,059 | $596,398 | 0.4% |
| 73 | EEMISHARES TR | 8,524 | $583,130 | 0.3% |
| 74 | BXBLACKSTONE INC | 4,944 | $581,778 | 0.3% |
| 75 | KOCOCA COLA CO | 7,066 | $574,266 | 0.3% |
| 76 | JNJJOHNSON & JOHNSON | 2,247 | $570,708 | 0.3% |
| 77 | CBCHUBB LIMITED | 1,638 | $558,241 | 0.3% |
| 78 | VVISA INC | 1,578 | $541,529 | 0.3% |
| 79 | SHVISHARES TR | 4,588 | $506,294 | 0.3% |
| 80 | VOOVANGUARD INDEX FDS | 730 | $501,637 | 0.3% |
| 81 | GDXVANECK ETF TRUST | 6,612 | $498,838 | 0.3% |
| 82 | FDIFFIDELITY COVINGTON TRUST | 11,704 | $473,700 | 0.3% |
| 83 | WMWASTE MGMT INC DEL | 2,116 | $471,700 | 0.3% |
| 84 | MINTPIMCO ETF TR | 4,645 | $468,226 | 0.3% |
| 85 | CAHCARDINAL HEALTH INC | 1,926 | $457,597 | 0.3% |
| 86 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,739 | $454,584 | 0.3% |
| 87 | LINLINDE PLC | 875 | $454,066 | 0.3% |
| 88 | MARMARRIOTT INTL INC NEW | 1,222 | $452,744 | 0.3% |
| 89 | DFLVDIMENSIONAL ETF TRUST | 11,401 | $450,779 | 0.3% |
| 90 | TDTORONTO DOMINION BK ONT | 3,628 | $440,510 | 0.3% |
| 91 | TXNTEXAS INSTRS INC | 1,451 | $432,490 | 0.3% |
| 92 | ARQTARCUTIS BIOTHERAPEUTICS INC | 16,196 | $424,659 | 0.3% |
| 93 | CGDVCAPITAL GROUP DIVIDEND VALUE | 8,521 | $419,906 | 0.3% |
| 94 | NOCNORTHROP GRUMMAN CORP | 817 | $415,940 | 0.2% |
| 95 | BLKBLACKROCK INC | 425 | $409,080 | 0.2% |
| 96 | SNASNAP ON INC | 1,005 | $404,531 | 0.2% |
| 97 | RTXRTX CORPORATION | 2,112 | $400,773 | 0.2% |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 4,626 | $387,458 | 0.2% |
| 99 | CARRCARRIER GLOBAL CORPORATION | 5,208 | $382,033 | 0.2% |
| 100 | QCOMQUALCOMM INC | 2,008 | $370,987 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.