Mfa Wealth Services
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.0M
Q ending 2026-03-31
Prior quarter
$148.0M
Q ending 2025-12-31
Change
+2.1% QoQ · +24.2% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $14.4M | 22K |
| American Centy Etf Tr | QGRO | Shares | $8.8M | 83K |
| Ishares Tr | IQLT | Shares | $6.7M | 146K |
| Ishares Tr | IEI | Shares | $6.2M | 53K |
| Schwab Strategic Tr | SCHD | Shares | $6.2M | 202K |
| Ishares Tr | SHY | Shares | $4.3M | 52K |
| Vanguard Index Fds | VNQ | Shares | $3.9M | 43K |
| Ishares Tr | IEF | Shares | $3.4M | 35K |
| Ishares Tr | IVW | Shares | $2.8M | 25K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Ishares Tr | DGRO | Shares | $2.7M | 38K |
| Ishares Tr | IUSV | Shares | $2.5M | 24K |
| Fidelity Covington Trust | FFSM | Shares | $2.4M | 75K |
| Capital Group Dividend Growe | CGDG | Shares | $2.4M | 66K |
| Amgen Inc | AMGN | Shares | $2.3M | 6K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $2.1M | 77K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $1.5M | 19K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.4M | 18K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.3M | 9K |
| Wells Fargo & Co | WFC | Shares | $1.3M | 17K |
| Ishares Tr | TFLO | Shares | $1.3M | 26K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Fidelity Covington Trust | FEMR | Shares | $1.2M | 36K |
| Ishares Tr | IEFA | Shares | $1.2M | 13K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 6K |
| Vanguard Mun Bd Fds | VSDM | Shares | $1.1M | 15K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $1.1M | 110K |
| Pimco Etf Tr | BOND | Shares | $1.1M | 12K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Vanguard Malvern Fds | VTIP | Shares | $1.1M | 22K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Ishares Tr | IJR | Shares | $1.0M | 8K |
| Costco Wholesale Corporation | COST | Shares | $959K | 963 |
| Caterpillar Inc | CAT | Shares | $920K | 1K |
| American Express Co | AXP | Shares | $901K | 3K |
| Exxon Mobil Corp | XOM | Shares | $874K | 5K |
| Asml Hldg Nv | Shares | $864K | 654 | |
| Johnson & Johnson | JNJ | Shares | $840K | 3K |
| Ishares Tr | SMMV | Shares | $836K | 19K |
| Alphabet Inc | GOOGL | Shares | $834K | 3K |
| Ishares Tr | EFA | Shares | $830K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $826K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $798K | 10K |
| Union Pac Corp | UNP | Shares | $791K | 3K |
| Merck & Co Inc | MRK | Shares | $761K | 6K |
| Fidelity Covington Trust | FESM | Shares | $722K | 19K |
| Eaton Corp Plc | Shares | $712K | 2K | |
| Mcdonalds Corp | MCD | Shares | $711K | 2K |
| Home Depot Inc | HD | Shares | $699K | 2K |
| Abbvie Inc | ABBV | Shares | $662K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $658K | 6K |
| Oracle Corp | ORCL | Shares | $658K | 4K |
| Spdr Series Trust | SPSM | Shares | $645K | 13K |
| Citigroup Inc | C | Shares | $639K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $622K | 736 |
| Blackrock Inc | BLK | Shares | $616K | 641 |
| Vaneck Etf Trust | GDX | Shares | $611K | 7K |
| Realty Income Corp | O | Shares | $610K | 10K |
| Procter & Gamble Co | PG | Shares | $594K | 4K |
| International Business Machs | IBM | Shares | $566K | 2K |
| Chubb Ltd Switz | Shares | $554K | 2K | |
| Meta Platforms Inc | META | Shares | $553K | 967 |
| Bristol-Myers Squibb Co | BMY | Shares | $515K | 8K |
| Ishares Tr | EEM | Shares | $494K | 9K |
| Visa Inc | V | Shares | $494K | 2K |
| Blackstone Inc | BX | Shares | $494K | 4K |
| Entergy Corp New | ETR | Shares | $475K | 4K |
| Pimco Etf Tr | MINT | Shares | $474K | 5K |
| Waste Mgmt Inc Del | WM | Shares | $460K | 2K |
| Vanguard Index Fds | VOO | Shares | $435K | 728 |
| Coca Cola Co | KO | Shares | $429K | 6K |
| Marriott Intl Inc New | MAR | Shares | $428K | 1K |
| Cardinal Health Inc | CAH | Shares | $422K | 2K |
| Northrop Grumman Corp | NOC | Shares | $421K | 617 |
| Rtx Corporation | RTX | Shares | $388K | 2K |
| Chevron Corporation | CVX | Shares | $387K | 2K |
| Fidelity Covington Trust | FDIF | Shares | $384K | 12K |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $382K | 16K |
| Lockheed Martin Corp | LMT | Shares | $374K | 620 |
| Toronto Dominion Bk Ont | TD | Shares | $368K | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $362K | 3K |
| Snap On Inc | SNA | Shares | $362K | 997 |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $358K | 11K |
| Ishares Tr | SHV | Shares | $355K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $347K | 5K |
| Qualcomm Inc | QCOM | Shares | $345K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.