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CIK: 0001989379
Total reported value
$167.4M
$167.4M
122 檔
25.3%
As reported in its official Q1 2026 Form 13F filing, MFA Wealth Services's tracked investment portfolio stood at $167.4M with 122 total positions.
In Q1 2026, MFA Wealth Services displayed an active expansion posture, initiating 9 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.54% | +0.17% | +0.65% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 5.80% | +0.21% | +1.00% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 4.47% | -0.11% | +12.37% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.13% | -0.32% | +2.76% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.11% | -0.38% | -11.30% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.86% | -0.27% | -7.23% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.55% | -0.02% | +3.00% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.24% | -0.08% | +4.23% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.17% | -0.26% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.07% | -0.38% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.78% | -0.05% | -4.32% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.63% | -0.04% | +1.01% | |
| 13 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.58% | +0.12% | +3.96% | |
| 14 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.56% | -0.14% | +64.09% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.50% | -0.11% | -2.30% | |
| 16 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.38% | -0.12% | +1.70% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.09% | +3.53% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.04% | -0.44% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.06% | +2.12% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.32% | +5.13% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.21% | +1.69% | |
| 22 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.04% | -0.69% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.07% | +1.91% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.18% | +0.74% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.18% | +0.61% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | +0.19% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.18% | -0.15% | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.88% | +0.07% | -15.86% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.05% | — | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.87% | -0.07% | +3.26% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.12% | +1.60% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | -0.05% | -0.13% | |
| 33 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 0.81% | +0.02% | -1.67% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | -0.02% | -1.98% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.09% | +0.37% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.04% | -3.23% | |
| 37 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.76% | -0.12% | +1.82% | |
| 38 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.75% | -0.15% | +0.82% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.74% | -0.07% | +0.46% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.04% | +4.46% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | -0.06% | -1.58% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.23% | +0.96% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -1.21% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.13% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.03% | -0.72% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.05% | -0.51% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.17% | -0.82% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.17% | -3.21% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.60% | -0.13% | +4.12% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.17% | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDG | Cap Group Dividend Growers | +0.6% | +64.09% | Add |
| 2 | IQLT | Ishares Msci International Q | +0.5% | +12.37% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.41% | Add |
| 4 | GLD | Spdr Gold Shares | +0.1% | +5.13% | Add |
| 5 | ASML | ASML Holding N.V. | +0.1% | +5.14% | Add |
| 6 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.1% | +3.96% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | -3.21% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | +0.74% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.64% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.15% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.82% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | +1.52% | Add |
| 13 | ETR | Entergy CORP | +0.1% | +7.10% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +1.62% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | +12.02% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +3.43% | Add |
| 17 | RSPU | Invesco S&p 500 Equal Weight | +0.1% | -0.69% | Trim |
| 18 | O | Realty Income CORP | +0.1% | +7.09% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +2.48% | Add |
| 20 | AMGN | Amgen Inc | 0% | -2.30% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +3.42% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | +3.00% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | +4.23% | Add |
| 24 | MAR | Marriott International -cl A | 0% | +9.00% | Add |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +18.82% | Add |
| 26 | WM | Waste Management Inc | 0% | +7.05% | Add |
| 27 | TFLO | Ishares Treasury Floating Ra | 0% | +3.26% | Add |
| 28 | TXN | Texas Instruments Inc | 0% | +2.52% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +1.29% | Add |
| 30 | CB | Chubb Limited | 0% | +2.90% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +2.34% | Add |
| 32 | RTX | Rtx CORP | 0% | +4.14% | Add |
| 33 | CGGO | Cap Group Global Growth | 0% | +14.54% | Add |
| 34 | NOC | Northrop Grumman CORP | 0% | -9.26% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | 0% | +2.56% | Add |
| 36 | FEMR | Fidelity Enh Emr Mrkt ETF | 0% | -1.67% | Trim |
| 37 | UNP | Union Pacific CORP | 0% | -0.40% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | +2.75% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | +2.60% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -0.51% | Trim |
| 41 | MINT | Pimco Enhanced Short Maturit | 0% | +6.30% | Add |
| 42 | CME | Cme Group Inc | 0% | +2.43% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | +1.92% | Add |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | +0.65% | Add |
| 45 | SNA | Snap-on Inc | 0% | -0.89% | Trim |
| 46 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.26% | Add |
| 47 | IDV | Ishares International Select | 0% | -2.84% | Trim |
| 48 | GD | General Dynamics CORP | 0% | +1.75% | Add |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | +2.76% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | -0.44% | Trim |
According to official SEC Form 13F filings, MFA Wealth Services reported a total U.S. public equity portfolio value of $167.4M across 122 disclosed positions in Q1 2026.
During Q1 2026, MFA Wealth Services's top holdings by market value included IVV (9.5%)、QGRO (5.8%)、IQLT (4.5%). The largest single position, IVV, represented 9.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QGRO, IQLT) accounted for 25.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WFC
市值: $1.3M
Top Position Liquidated / Trimmed
TSLA
前期市值: $234.3K
In Q1 2026, MFA Wealth Services made 125 total portfolio adjustments, initiating 9 new buys, adding to 79 positions, trimming 33 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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