Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.3M | 9.7% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $10.1M | 6.0% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $7.29M | 4.4% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $6.38M | 3.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.24M | 3.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $4.33M | 2.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.23M | 2.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $3.61M | 2.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.38M | 2.0% |
| Apple Inc.COM | COM | $3.15M | 1.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.9M | 1.7% |
| Fidelity Covington TrustFUN SMA MID ETF | FUN SMA MID ETF | $2.85M | 1.7% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $2.66M | 1.6% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $2.38M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.36M | 1.4% |
| Amgen Inc.COM | COM | $2.32M | 1.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.18M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.14M | 1.3% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.11M | 1.3% |
| Microsoft Corp.COM | COM | $2.04M | 1.2% |
| Eli Lilly & COCOM | COM | $1.81M | 1.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.77M | 1.1% |
| Broadcom Inc.COM | COM | $1.64M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL UTL | S&P500 EQL UTL | $1.61M | 1.0% |
| Cisco Sys Inc.COM | COM | $1.6M | 1.0% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.59M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.49M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.49M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.47M | 0.9% |
| Nvidia CorporationCOM | COM | $1.46M | 0.9% |
| Fidelity Covington TrustENHANCED EMRNGS | ENHANCED EMRNGS | $1.4M | 0.8% |
| Wells Fargo & COCOM | COM | $1.38M | 0.8% |
| Amazon Com Inc.COM | COM | $1.34M | 0.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $1.34M | 0.8% |
| Caterpillar Inc.COM | COM | $1.31M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.29M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.28M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.27M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.24M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.21M | 0.7% |
| Walmart Inc.COM | COM | $1.2M | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.2M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.12M | 0.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $1.12M | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.12M | 0.7% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $1.08M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.02M | 0.6% |
| Nuveen Mun High Income OpporCOM | COM | $1.01M | 0.6% |
| Gilead Sciences Inc.COM | COM | $975K | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $927K | 0.6% |
iShares TRCORE S&P500 ETF$16.3M
- Class
- CORE S&P500 ETF
- Share
- 9.7%
American Centy ETF TRUS QUALITY GROW$10.1M
- Class
- US QUALITY GROW
- Share
- 6.0%
iShares TRMSCI INTL QUALTY$7.29M
- Class
- MSCI INTL QUALTY
- Share
- 4.4%
iShares TR3 7 YR TREAS BD$6.38M
- Class
- 3 7 YR TREAS BD
- Share
- 3.8%
Schwab Strategic TRUS DIVIDEND EQ$6.24M
- Class
- US DIVIDEND EQ
- Share
- 3.7%
iShares TR1 3 YR TREAS BD$4.33M
- Class
- 1 3 YR TREAS BD
- Share
- 2.6%
Vanguard Index FdsREAL ESTATE ETF$4.23M
- Class
- REAL ESTATE ETF
- Share
- 2.5%
iShares TR7-10 YR TRSY BD$3.61M
- Class
- 7-10 YR TRSY BD
- Share
- 2.2%
iShares TRS&P 500 GRWT ETF$3.38M
- Class
- S&P 500 GRWT ETF
- Share
- 2.0%
Apple Inc.COM$3.15M
- Class
- COM
- Share
- 1.9%
iShares TRCORE DIV GRWTH$2.9M
- Class
- CORE DIV GRWTH
- Share
- 1.7%
Fidelity Covington TrustFUN SMA MID ETF$2.85M
- Class
- FUN SMA MID ETF
- Share
- 1.7%
iShares TRCORE S&P US VLU$2.66M
- Class
- CORE S&P US VLU
- Share
- 1.6%
Capital Group Dividend GroweSHS ETF$2.38M
- Class
- SHS ETF
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$2.36M
- Class
- UNIT SER 1
- Share
- 1.4%
Amgen Inc.COM$2.32M
- Class
- COM
- Share
- 1.4%
iShares TRCORE S&P MCP ETF$2.18M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$2.14M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.11M
- Class
- US MULTI-SECTOR
- Share
- 1.3%
Microsoft Corp.COM$2.04M
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$1.81M
- Class
- COM
- Share
- 1.1%
Taiwan Semiconductor ManufacSPONSORED ADS$1.77M
- Class
- SPONSORED ADS
- Share
- 1.1%
Broadcom Inc.COM$1.64M
- Class
- COM
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL UTL$1.61M
- Class
- S&P500 EQL UTL
- Share
- 1.0%
Cisco Sys Inc.COM$1.6M
- Class
- COM
- Share
- 1.0%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.59M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.49M
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$1.49M
- Class
- DIV APP ETF
- Share
- 0.9%
SPDR Gold TRGOLD SHS$1.47M
- Class
- GOLD SHS
- Share
- 0.9%
Nvidia CorporationCOM$1.46M
- Class
- COM
- Share
- 0.9%
Fidelity Covington TrustENHANCED EMRNGS$1.4M
- Class
- ENHANCED EMRNGS
- Share
- 0.8%
Wells Fargo & COCOM$1.38M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$1.34M
- Class
- COM
- Share
- 0.8%
iShares TRTRS FLT RT BD$1.34M
- Class
- TRS FLT RT BD
- Share
- 0.8%
Caterpillar Inc.COM$1.31M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.29M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRCORE MSCI EAFE$1.28M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
iShares TRCORE US AGGBD ET$1.27M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$1.24M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.21M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.2M
- Class
- COM
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$1.2M
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$1.12M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Pimco ETF TRACTIVE BD ETF$1.12M
- Class
- ACTIVE BD ETF
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$1.12M
- Class
- STRM INFPROIDX
- Share
- 0.7%
Vanguard Mun BD FdsSHORT TAX EXEMPT$1.08M
- Class
- SHORT TAX EXEMPT
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.02M
- Class
- CAP STK CL A
- Share
- 0.6%
Nuveen Mun High Income OpporCOM$1.01M
- Class
- COM
- Share
- 0.6%
Gilead Sciences Inc.COM$975K
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$927K
- Class
- MSCI EAFE ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1989379
- File number
- 028-24573
- Options
- 0 call, 0 put
- In the 25 largest
- 58.1%
- Prior quarter
- $151M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 2
Common questions
What are Mfa Wealth Services’ 13F holdings worth?
$167 million across 134 positions for the quarter ended 30 June 2026.
What is Mfa Wealth Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $16.3 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Mfa Wealth Services’ 13F portfolio?
The ten largest positions accounted for 38.8% of reported value and the twenty-five largest for 58.1%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Mfa Wealth Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mfa Wealth Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.