MFA Wealth Services

13F filer, CIK 1989379, THOUSAND OAKS, CA

MFA Wealth Services reported $167,437,000 across 134 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 38.78% of the portfolio.

Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001754960-26-000585

Period: 2026-06-30
Reported value: $167M
Holdings: 134
Top 10 weight: 38.78%
New: 14
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+875	$454K
DFLVnew	+11,401	$451K
CARRnew	+5,208	$382K
PANWnew	+1,063	$363K
MAnew	+660	$339K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BABAexited	-2,887	-$362K
JNJreduced	-1,188	-$302K
ETRreduced	-2,373	-$273K
IVVreduced	-361	-$270K
BMYreduced	-4,661	-$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000585, largest first. % of portfolio is the value over $167,437,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	21,704	$16.3M	9.71%	-361	Timeline
QGROAMERICAN CENTY ETF TR	85,282	$10.1M	6.01%	+1,905	Timeline
IQLTISHARES TR	147,176	$7.29M	4.36%	+1,210	Timeline
IEIISHARES TR	54,356	$6.38M	3.81%	+1,765	Timeline
SCHDSCHWAB STRATEGIC TR	196,877	$6.24M	3.73%	-5,372	Timeline
SHYISHARES TR	52,765	$4.33M	2.59%	+422	Timeline
VNQVANGUARD INDEX FDS	43,880	$4.23M	2.53%	+386	Timeline
IEFISHARES TR	38,171	$3.61M	2.16%	+2,759	Timeline
IVWISHARES TR	24,550	$3.38M	2.02%	-178	Timeline
AAPLAPPLE INC	10,869	$3.15M	1.88%	+77	Timeline
DGROISHARES TR	38,287	$2.9M	1.73%	-116	Timeline
FFSMFIDELITY COVINGTON TRUST	74,539	$2.85M	1.7%	-213	Timeline
IUSVISHARES TR	24,157	$2.66M	1.59%	+68	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	63,408	$2.38M	1.42%	-2,245	Timeline
QQQINVESCO QQQ TR	3,201	$2.36M	1.41%	+67	Timeline
AMGNAMGEN INC	6,409	$2.32M	1.39%	-44	Timeline
IJHISHARES TR	28,273	$2.18M	1.3%	+48	Timeline
VTIVANGUARD INDEX FDS	5,791	$2.14M	1.28%	+59	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	77,373	$2.11M	1.26%	+651	Timeline
MSFTMICROSOFT CORP	5,465	$2.04M	1.22%	+126	Timeline
LLYELI LILLY & CO	1,507	$1.81M	1.08%	+34	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,702	$1.77M	1.06%	-239	Timeline
AVGOBROADCOM INC	4,330	$1.64M	0.98%	+129	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	19,868	$1.61M	0.96%	+1,289	Timeline
CSCOCISCO SYS INC	13,627	$1.6M	0.96%	-517	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,328	$1.59M	0.95%	+163	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,828	$1.49M	0.89%	+596	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,282	$1.49M	0.89%	+13	Timeline
GLDSPDR GOLD TR	3,984	$1.47M	0.88%	-238	Timeline
NVDANVIDIA CORPORATION	7,272	$1.46M	0.87%	+488	Timeline
FEMRFIDELITY COVINGTON TRUST	32,812	$1.4M	0.83%	-2,854	Timeline
WFCWELLS FARGO & CO	16,712	$1.38M	0.82%	+115	Timeline
AMZNAMAZON COM INC	5,642	$1.34M	0.8%	+127	Timeline
TFLOISHARES TR	26,516	$1.34M	0.8%	+687	Timeline
CATCATERPILLAR INC	1,231	$1.31M	0.78%	-67	Timeline
GOOGALPHABET INC	3,646	$1.29M	0.77%	-221	Timeline
IEFAISHARES TR	13,303	$1.28M	0.77%	+86	Timeline
AGGISHARES TR	12,790	$1.27M	0.76%	+398	Timeline
IJRISHARES TR	8,381	$1.24M	0.74%	+22	Timeline
JPMJPMORGAN CHASE & CO	3,691	$1.21M	0.72%	+17	Timeline
WMTWALMART INC	10,629	$1.2M	0.72%	-280	Timeline
ASMLASML HLDG NV	604	$1.2M	0.72%	-50	Timeline
QUALISHARES TR	5,115	$1.12M	0.67%	-389	Timeline
BONDPIMCO ETF TR	12,148	$1.12M	0.67%	+97	Timeline
VTIPVANGUARD MALVERN FDS	22,239	$1.12M	0.67%	+147	Timeline
VSDMVANGUARD MUN BD FDS	14,082	$1.08M	0.64%	-882	Timeline
GOOGLALPHABET INC	2,849	$1.02M	0.61%	-51	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	95,615	$1.01M	0.6%	-13,931	Timeline
GILDGILEAD SCIENCES INC	7,719	$975K	0.58%	+42	Timeline
EFAISHARES TR	8,927	$927K	0.55%	+381	Timeline
ETNEATON CORP PLC	2,140	$912K	0.54%	+149	Timeline
FESMFIDELITY COVINGTON TRUST	18,495	$893K	0.53%	-500	Timeline
SMMVISHARES TR	19,308	$889K	0.53%	+145	Timeline
ABBVABBVIE INC	3,401	$856K	0.51%	+358	Timeline
MRKMERCK & CO INC	6,305	$810K	0.48%	-22	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,787	$809K	0.48%	+149	Timeline
HDHOME DEPOT INC	2,279	$804K	0.48%	+154	Timeline
AXPAMERICAN EXPRESS CO	2,322	$785K	0.47%	-658	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,789	$784K	0.47%	+455	Timeline
COSTCOSTCO WHOLESALE CORPORATION	838	$784K	0.47%	-125	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,560	$781K	0.47%	-164	Timeline
SPSMSPDR SERIES TRUST	13,320	$768K	0.46%	-31	Timeline
CCITIGROUP INC	5,418	$758K	0.45%	-214	Timeline
ORCLORACLE CORP	5,128	$751K	0.45%	+658	Timeline
UNPUNION PAC CORP	2,619	$712K	0.43%	-642	Timeline
PGPROCTER & GAMBLE CO	4,856	$712K	0.43%	+744	Timeline
GSGOLDMAN SACHS GROUP INC	686	$694K	0.41%	-50	Timeline
XOMEXXON MOBIL CORP	4,968	$679K	0.41%	-186	Timeline
OREALTY INCOME CORP	10,582	$656K	0.39%	+604	Timeline
MCDMCDONALDS CORP	2,377	$643K	0.38%	+91	Timeline
BNYBANK OF NY MELLON CORP	4,434	$641K	0.38%	-1,116	Timeline
METAMETA PLATFORMS INC	1,059	$596K	0.36%	+92	Timeline
EEMISHARES TR	8,524	$583K	0.35%	-181	Timeline
BXBLACKSTONE INC	4,944	$582K	0.35%	+652	Timeline
KOCOCA COLA CO	7,066	$574K	0.34%	+1,422	Timeline
JNJJOHNSON & JOHNSON	2,247	$571K	0.34%	-1,188	Timeline
CBCHUBB LIMITED	1,638	$558K	0.33%	-63	Timeline
VVISA INC	1,578	$542K	0.32%	-57	Timeline
SHVISHARES TR	4,588	$506K	0.3%	+1,373	Timeline
VOOVANGUARD INDEX FDS	730	$502K	0.3%	+2	Timeline
GDXVANECK ETF TRUST	6,612	$499K	0.3%	-49	Timeline
FDIFFIDELITY COVINGTON TRUST	11,704	$474K	0.28%	+8	Timeline
WMWASTE MGMT INC DEL	2,116	$472K	0.28%	+112	Timeline
MINTPIMCO ETF TR	4,645	$468K	0.28%	-65	Timeline
CAHCARDINAL HEALTH INC	1,926	$458K	0.27%	-72	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,739	$455K	0.27%	0	Timeline
LINLINDE PLC	875	$454K	0.27%	new	Timeline
MARMARRIOTT INTL INC NEW	1,222	$453K	0.27%	-86	Timeline
DFLVDIMENSIONAL ETF TRUST	11,401	$451K	0.27%	new	Timeline
TDTORONTO DOMINION BK ONT	3,628	$441K	0.26%	-314	Timeline
TXNTEXAS INSTRS INC	1,451	$432K	0.26%	-217	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	16,196	$425K	0.25%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,521	$420K	0.25%	+2,140	Timeline
NOCNORTHROP GRUMMAN CORP	817	$416K	0.25%	+200	Timeline
BLKBLACKROCK INC	425	$409K	0.24%	-216	Timeline
SNASNAP ON INC	1,005	$405K	0.24%	+8	Timeline
RTXRTX CORPORATION	2,112	$401K	0.24%	+99	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,626	$387K	0.23%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	5,208	$382K	0.23%	new	Timeline
QCOMQUALCOMM INC	2,008	$371K	0.22%	-672	Timeline
TRVTRAVELERS COMPANIES INC	1,117	$369K	0.22%	+4	Timeline
PANWPALO ALTO NETWORKS INC	1,063	$363K	0.22%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,452	$358K	0.21%	-172	Timeline
CEGCONSTELLATION ENERGY CORP	1,436	$357K	0.21%	+424	Timeline
MAMASTERCARD INCORPORATED	660	$339K	0.2%	new	Timeline
DELLDELL TECHNOLOGIES INC	754	$325K	0.19%	new	Timeline
SCZISHARES TR	3,919	$322K	0.19%	+48	Timeline
GDGENERAL DYNAMICS CORP	908	$322K	0.19%	+93	Timeline
BACBANK OF AMER CORP	5,593	$319K	0.19%	-84	Timeline
LMTLOCKHEED MARTIN CORP	612	$312K	0.19%	-8	Timeline
CVXCHEVRON CORPORATION	1,866	$309K	0.18%	-5	Timeline
ECLECOLAB INC	1,090	$304K	0.18%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,139	$293K	0.17%	+462	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,878	$290K	0.17%	+12	Timeline
IDVISHARES TR	6,537	$271K	0.16%	-111	Timeline
SYKSTRYKER CORPORATION	833	$262K	0.16%	new	Timeline
SPYGSPDR SERIES TRUST	2,195	$261K	0.16%	+3	Timeline
FDRRFIDELITY COVINGTON TRUST	3,782	$245K	0.15%	+2	Timeline
TSLATESLA INC	581	$244K	0.15%	new	Timeline
INTUINTUIT	920	$240K	0.14%	+378	Timeline
NVSNOVARTIS AG	1,484	$233K	0.14%	0	Timeline
VTVVANGUARD INDEX FDS	1,057	$230K	0.14%	+5	Timeline
SPYMSPDR SERIES TRUST	2,612	$230K	0.14%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,464	$225K	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,836	$221K	0.13%	-4,661	Timeline
AFLAFLAC INC	1,861	$218K	0.13%	+13	Timeline
ETRENTERGY CORP NEW	1,853	$213K	0.13%	-2,373	Timeline
COWZPACER FDS TR	3,353	$209K	0.12%	-1,341	Timeline
CMECME GROUP INC	934	$206K	0.12%	+6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,740	$205K	0.12%	+2	Timeline
STLDSTEEL DYNAMICS INC	885	$203K	0.12%	new	Timeline
SPYVSPDR SERIES TRUST	3,321	$202K	0.12%	new	Timeline
DGXQUEST DIAGNOSTICS INC	945	$200K	0.12%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	20,268	$101K	0.06%	-5,540	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	2,887	$362K	shares
CCJCAMECO CORP	2,170	$236K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-26-000585	base		2026-07-22	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001754960-26-000585	Quarter ended 2026-06-30	2026-07-22	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001754960-26-000297	Quarter ended 2026-03-31	2026-04-22	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC