13F-HR filed by MFA Wealth Services
MFA Wealth Services filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 01:00:36 UTC, with 133 holding rows worth $168,500,355.
- Accession
- 0001754960-26-000865
- Filer
- CIK 1989379
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 133 entries on the cover page, a total value of $168,500,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,500,355 with VALUE read as dollars as filed, 13F file number 028-24573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,209 | $17,008,689 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 86,034 | $10,085,729 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 149,626 | $7,401,983 | dollars as filed | |
| SCHD | 808524797 | COM | 203,610 | $6,623,446 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,715 | $6,433,720 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,079 | $4,472,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,460 | $4,074,550 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,343 | $3,603,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,703 | $3,564,394 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,189 | $3,441,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,531 | $2,836,628 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,255 | $2,808,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 77,762 | $2,630,672 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,535 | $2,595,448 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,065 | $2,556,519 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 66,472 | $2,461,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,287 | $2,431,854 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 85,676 | $2,247,291 | dollars as filed | |
| VTI | 922908769 | COM | 5,850 | $2,189,277 | dollars as filed | |
| IJH | 464287507 | COM | 28,604 | $2,058,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,507 | $1,743,253 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,624 | $1,653,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,213 | $1,647,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,731 | $1,601,505 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,122 | $1,569,725 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 38,306 | $1,538,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,182 | $1,468,674 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,292 | $1,468,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,313 | $1,432,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,746 | $1,431,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 34,471 | $1,418,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,924 | $1,396,696 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,351 | $1,372,211 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,311 | $1,289,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,353 | $1,262,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,756 | $1,261,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,554 | $1,210,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,572 | $1,181,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,728 | $1,151,831 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,232 | $1,151,039 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,313 | $1,130,875 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,734 | $1,115,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 608 | $1,101,055 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,895 | $1,087,754 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,699 | $1,068,012 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,050 | $1,066,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,931 | $1,008,659 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,225 | $993,391 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 12,793 | $951,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,413 | $931,900 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,925 | $927,245 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 19,327 | $868,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,020 | $868,183 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,376 | $861,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,286 | $859,463 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,574 | $828,013 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,047 | $821,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,113 | $807,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 838 | $762,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,457 | $725,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,924 | $715,328 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,314 | $703,763 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,572 | $699,881 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,035 | $691,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,262 | $687,928 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,103 | $660,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,299 | $653,995 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,347 | $628,763 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 25,587 | $615,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,119 | $612,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,780 | $611,372 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,537 | $610,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,276 | $602,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 645 | $580,957 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,521 | $569,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,002 | $560,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,289 | $558,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,273 | $550,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,360 | $544,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,437 | $516,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 732 | $513,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 12,229 | $510,136 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,548 | $503,372 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,579 | $460,461 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 50,487 | $452,367 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 422 | $446,742 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,129 | $434,073 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,196 | $428,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,921 | $427,443 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,739 | $427,200 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,631 | $426,740 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,535 | $416,916 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 833 | $402,671 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,130 | $401,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 740 | $398,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,144 | $398,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,940 | $396,067 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,628 | $383,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 958 | $380,802 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,556 | $379,927 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,038 | $375,135 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,049 | $373,972 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,014 | $368,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 776 | $368,343 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 664 | $366,325 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,408 | $357,737 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,205 | $337,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $326,041 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,801 | $320,901 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,152 | $316,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,727 | $311,706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 918 | $304,779 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,450 | $298,972 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,142 | $296,189 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,195 | $270,138 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,295 | $265,587 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,134 | $253,148 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 894 | $246,511 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 927 | $242,865 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 880 | $242,245 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,464 | $239,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,482 | $237,463 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,619 | $235,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,062 | $229,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,547 | $221,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 946 | $220,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 612 | $217,135 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,218 | $214,850 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,484 | $211,579 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,886 | $210,764 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,335 | $203,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327 | $200,294 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,211 | $88,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000865 | this filing | 2026-10-14 |