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CIK: 0001989379
Total reported value
$168.5M
$168.5M
134 檔
27.4%
In Q2 2026, MFA Wealth Services's U.S. equity holdings reached a combined market value of $168.5M, distributed across 134 disclosed stock positions.
In Q2 2026, MFA Wealth Services displayed an active expansion posture, initiating 14 new positions and adding to 66 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 | 9.71% | +0.38% | -1.64% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 6.01% | -0.02% | +2.28% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 4.36% | +0.03% | +0.83% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.81% | +0.01% | +3.36% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.73% | +0.20% | -2.66% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.59% | +0.06% | +0.81% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.53% | -0.11% | +0.89% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.16% | -0.02% | +7.79% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | +0.02% | -0.72% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.24% | +0.71% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.73% | -0.06% | -0.30% | |
| 12 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.70% | -0.14% | -0.28% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.59% | -0.05% | +0.28% | |
| 14 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.42% | +0.04% | -3.42% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.03% | +2.14% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | +0.13% | -0.68% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | -0.08% | +0.17% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | +0.02% | +1.03% | |
| 19 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.26% | +0.07% | +0.85% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.46% | +2.36% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.05% | +2.31% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | -0.08% | -6.06% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.11% | +3.07% | |
| 24 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.13% | +6.94% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | -0.11% | -3.66% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.95% | -0.14% | +1.78% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | +0.06% | +3.27% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.02% | +0.21% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | +0.05% | -5.64% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.11% | +7.19% | |
| 31 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 0.83% | +0.01% | -8.00% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.07% | +0.69% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.05% | +2.30% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.80% | -0.17% | +2.66% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.19% | -5.16% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.05% | -5.71% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | — | +0.65% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.01% | +3.21% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.07% | +0.26% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.02% | +0.46% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.06% | -2.57% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | -0.07% | -7.65% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | -0.02% | -7.07% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.67% | +0.01% | +0.80% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | -0.04% | +0.67% | |
| 46 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.64% | -0.08% | -5.89% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.01% | -1.76% | |
| 48 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.60% | -0.33% | -12.72% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | +0.10% | +0.55% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | +4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.3% | NEW | New buy |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.3% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +0.2% | -3.66% | Trim |
| 4 | CARR | Carrier Global CORP | +0.2% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 6 | QGRO | American Century US Quality | +0.2% | +2.28% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.14% | Add |
| 8 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.2% | +2.31% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.06% | Trim |
| 12 | ECL | Ecolab Inc | +0.2% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.64% | Trim |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.72% | Trim |
| 15 | CAT | Caterpillar Inc | +0.2% | -5.16% | Trim |
| 16 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 17 | ASML | ASML Holding N.V. | +0.2% | -7.65% | Trim |
| 18 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | THNQ | Robo Global Artificial Intel | +0.1% | NEW | New buy |
| 21 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.1% | -0.28% | Trim |
| 22 | AVGO | Broadcom Inc | +0.1% | +3.07% | Add |
| 23 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 25 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +19.49% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +7.19% | Add |
| 28 | AAPL | Apple Inc | +0.1% | +0.71% | Add |
| 29 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +1.78% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +7.48% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +11.76% | Add |
| 32 | CGDV | Cap Group Dividend Value | +0.1% | +33.54% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.03% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.76% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +42.71% | Add |
| 36 | KO | Coca-cola Co/the | +0.1% | +25.19% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.26% | Add |
| 38 | FESM | Fidelity Enhanced Small Cap | +0.1% | -2.63% | Trim |
| 39 | TXN | Texas Instruments Inc | +0.1% | -13.01% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.17% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +2.30% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -5.71% | Trim |
| 43 | PG | Procter & Gamble Co/the | 0% | +18.09% | Add |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.23% | Trim |
| 45 | C | Citigroup Inc | 0% | -3.80% | Trim |
| 46 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 47 | FDIF | Fidelity Disruptors ETF | 0% | +0.07% | Add |
| 48 | FEMR | Fidelity Enh Emr Mrkt ETF | 0% | -8.00% | Trim |
| 49 | HD | Home Depot Inc | 0% | +7.25% | Add |
| 50 | EEM | Ishares Msci Emerging Market | 0% | -2.08% | Trim |
According to official SEC Form 13F filings, MFA Wealth Services reported a total U.S. public equity portfolio value of $168.5M across 134 disclosed positions in Q2 2026.
During Q2 2026, MFA Wealth Services's top holdings by market value included IVV (9.7%)、QGRO (6.0%)、IQLT (4.4%). The largest single position, IVV, represented 9.7% 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 27.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
LIN
市值: $454.1K
Top Position Liquidated / Trimmed
BABA
前期市值: $362.3K
In Q2 2026, MFA Wealth Services made 133 total portfolio adjustments, initiating 14 new buys, adding to 66 positions, trimming 51 holdings, and fully liquidating 2 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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