Investor
MFA Wealth Services
CIK 0001989379 · filed 2026-04-22 · SEC filing
13F book
$151M
Positions
122
9 new · 4 sold
Largest name
9.5%
Ishares Tr
Est. mark
−$1.61M
Price effect on 113 names still held. Flow $4.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 22.1K | $14.4M | 9.5% | −$696K | Added−$602.6K |
| American Centy Etf Tr | — | 83.4K | $8.76M | 5.8% | −$783.4K | Added−$697K |
| Ishares Tr | — | 146K | $6.75M | 4.5% | $101.3K | Added$844.1K |
| Ishares Tr | — | 52.6K | $6.24M | 4.1% | −$38.3K | Added$129.4K |
| Schwab Strategic Tr | — | 202.2K | $6.21M | 4.1% | $657.3K | Cut−$49.7K |
| Ishares Tr | — | 52.3K | $4.32M | 2.9% | −$13.1K | Cut−$351K |
| Vanguard Index Fds | — | 43.5K | $3.86M | 2.6% | $8.83K | Added$121K |
| Ishares Tr | — | 35.4K | $3.38M | 2.2% | −$24.4K | Added$112.7K |
| Ishares Tr | — | 24.7K | $2.8M | 1.9% | −$251K | Cut−$258.9K |
| Apple Inc. | AAPL | 10.8K | $2.74M | 1.8% | −$195.2K | Cut−$206.3K |
| Ishares Tr | — | 38.4K | $2.7M | 1.8% | $29.2K | Cut−$91.1K |
| Ishares Tr | — | 24.1K | $2.46M | 1.6% | −$6.82K | Added$17.8K |
| Fidelity Covington Trust | — | 74.8K | $2.39M | 1.6% | $90.6K | Added$181.6K |
| Capital Group Dividend Growe | — | 65.7K | $2.36M | 1.6% | $10.4K | Added$930.9K |
| Amgen Inc | AMGN | 6.45K | $2.27M | 1.5% | $158.1K | Cut$108.3K |
| Capital Grp Fixed Incm Etf T | — | 76.7K | $2.09M | 1.4% | −$29.4K | Added$5.48K |
| Microsoft Corp | MSFT | 5.34K | $1.98M | 1.3% | −$585.2K | Added−$517.8K |
| Ishares Tr | — | 28.2K | $1.91M | 1.3% | $43.2K | Cut$34.9K |
| Vanguard Index Fds | — | 5.73K | $1.84M | 1.2% | −$81.1K | Added−$43K |
| Spdr Gold Tr | — | 4.22K | $1.82M | 1.2% | $136.2K | Added$224.9K |
| Invesco Qqq Tr | — | 3.13K | $1.81M | 1.2% | −$114.7K | Added−$84.7K |
| Invesco Exchange Traded Fd T | — | 18.6K | $1.51M | 1.0% | $117.6K | Cut$107.9K |
| Vanguard Scottsdale Fds | — | 18.2K | $1.45M | 1.0% | −$8.17K | Added$18.9K |
| Walmart Inc. | WMT | 10.9K | $1.36M | 0.9% | $139.4K | Added$149.3K |
| Eli Lilly & Co | LLY | 1.47K | $1.35M | 0.9% | −$226.7K | Added−$218.4K |
| Vanguard Specialized Funds | — | 6.27K | $1.35M | 0.9% | −$29.5K | Added−$27K |
| Taiwan Semiconductor Mfg Ltd | — | 3.94K | $1.33M | 0.9% | $134.2K | Cut$132.4K |
| Invesco Exchange Traded Fd T | — | 9.16K | $1.33M | 0.9% | $60.1K | Cut−$179.1K |
| Wells Fargo Co New | — | 16.6K | $1.32M | 0.9% | — | New |
| Ishares Tr | — | 25.8K | $1.31M | 0.9% | $4.28K | Added$45.6K |
| Broadcom Inc. | AVGO | 4.2K | $1.3M | 0.9% | −$151.5K | Added−$131K |
| Ishares Tr | — | 12.4K | $1.23M | 0.8% | −$7.59K | Cut−$9.19K |
| Fidelity Covington Trust | — | 35.7K | $1.22M | 0.8% | $57.4K | Cut$37.7K |
| Ishares Tr | — | 13.2K | $1.2M | 0.8% | $14.1K | Cut−$9.78K |
| Nvidia Corp | NVDA | 6.78K | $1.18M | 0.8% | −$81.8K | Added−$77.4K |
| Amazon Com Inc | AMZN | 5.51K | $1.15M | 0.8% | −$124.4K | Cut−$166.8K |
| Vanguard Mun Bd Fds | — | 15K | $1.14M | 0.8% | −$2.38K | Added$18K |
| Nuveen Mun High Income Oppor | — | 109.5K | $1.14M | 0.8% | $20.6K | Added$29.9K |
| Pimco Etf Tr | — | 12.1K | $1.11M | 0.7% | −$9.65K | Added−$4.58K |
| Alphabet Inc | — | 3.87K | $1.11M | 0.7% | −$99.8K | Added−$52.5K |
| Vanguard Malvern Fds | — | 22.1K | $1.1M | 0.7% | $10.8K | Cut−$6.77K |
| Cisco Sys Inc | — | 14.1K | $1.1M | 0.7% | $7.84K | Added$18.3K |
| Jpmorgan Chase & Co. | — | 3.67K | $1.08M | 0.7% | −$103.1K | Cut−$117.6K |
| Gilead Sciences, Inc. | GILD | 7.68K | $1.07M | 0.7% | — | New |
| Ishares Tr | — | 5.5K | $1.06M | 0.7% | −$37.6K | Cut−$45.6K |
| Ishares Tr | — | 8.36K | $1.04M | 0.7% | $34.6K | Cut$29.4K |
| Costco Whsl Corp New | — | 963 | $959.5K | 0.6% | $128.9K | Cut$122K |
| Caterpillar Inc | CAT | 1.3K | $919.7K | 0.6% | $176.3K | Cut$151.7K |
| American Express Co | AXP | 2.98K | $901.4K | 0.6% | −$193.2K | Added−$157.5K |
| Exxon Mobil Corp | — | 5.15K | $874.5K | 0.6% | $253.2K | Added$256.8K |
| Asml Holding N V | — | 654 | $864.4K | 0.6% | $156.2K | Added$198.5K |
| Johnson & Johnson | JNJ | 3.44K | $839.8K | 0.6% | $128K | Added$133.4K |
| Ishares Tr | — | 19.2K | $835.8K | 0.6% | $5.46K | Added$9.04K |
| Alphabet Inc | — | 2.9K | $833.9K | 0.6% | −$73.7K | Cut−$100K |
| Ishares Tr | — | 8.55K | $830K | 0.5% | $9.14K | Added$31.4K |
| Berkshire Hathaway Inc Del | — | 1.72K | $826.2K | 0.5% | −$40.4K | Cut−$163.6K |
| Vanguard Scottsdale Fds | — | 9.64K | $797.5K | 0.5% | — | New |
| Union Pac Corp | — | 3.26K | $791.3K | 0.5% | $37K | Cut$34K |
| Merck & Co., Inc. | MRK | 6.33K | $761.1K | 0.5% | $93.5K | Added$105.7K |
| Fidelity Covington Trust | — | 19K | $721.8K | 0.5% | — | New |
| Eaton Corp Plc | ETN | 1.99K | $712.2K | 0.5% | $75.5K | Added$99.1K |
| Mcdonalds Corp | MCD | 2.29K | $710.6K | 0.5% | $11.8K | Added$29.8K |
| Home Depot, Inc. | HD | 2.13K | $698.7K | 0.5% | −$31.3K | Added−$6.68K |
| AbbVie Inc. | ABBV | 3.04K | $661.8K | 0.4% | −$32K | Added−$873 |
| Bank New York Mellon Corp | — | 5.55K | $658.4K | 0.4% | $14K | Added$18.2K |
| Oracle Corp | — | 4.47K | $657.6K | 0.4% | −$199.8K | Added−$157K |
| Spdr Series Trust | — | 13.4K | $645.1K | 0.4% | $19.5K | Cut−$1.02M |
| Citigroup Inc | — | 5.63K | $638.8K | 0.4% | −$18.5K | Cut−$20.2K |
| Goldman Sachs Group Inc | — | 736 | $622.3K | 0.4% | −$24.4K | Added−$18.5K |
| BlackRock, Inc. | BLK | 641 | $616.1K | 0.4% | −$67.7K | Added−$46.5K |
| Vaneck Etf Trust | — | 6.66K | $611.3K | 0.4% | $35.6K | Added$101.2K |
| Realty Income Corp | O | 9.98K | $610.5K | 0.4% | $44.9K | Added$85.3K |
| Procter And Gamble Co | PG | 4.11K | $594K | 0.4% | $4.62K | Added$19.2K |
| International Business Machs | — | 2.33K | $565.6K | 0.4% | −$114.9K | Added−$65.7K |
| Chubb Limited | — | 1.7K | $554.4K | 0.4% | $22.7K | Added$38.4K |
| Meta Platforms, Inc. | META | 967 | $553.1K | 0.4% | −$84.2K | Added−$76.2K |
| Bristol-Myers Squibb Co | — | 8.5K | $515.4K | 0.3% | $55.2K | Added$72.2K |
| Ishares Tr | — | 8.71K | $494.4K | 0.3% | $17.7K | Added$30K |
| Visa Inc. | V | 1.64K | $494.1K | 0.3% | −$79.3K | Cut−$89.1K |
| Blackstone Inc. | BX | 4.29K | $493.6K | 0.3% | −$156.9K | Added−$124.4K |
| Entergy Corp New | — | 4.23K | $474.8K | 0.3% | $78.7K | Added$110.1K |
| Pimco Etf Tr | — | 4.71K | $473.7K | 0.3% | $1.1K | Added$29.2K |
| Waste Mgmt Inc Del | — | 2K | $460.4K | 0.3% | $18.9K | Added$49.2K |
| Vanguard Index Fds | — | 728 | $435.2K | 0.3% | −$20.8K | Added−$9.45K |
| Coca Cola Co | KO | 5.64K | $429.3K | 0.3% | $34.3K | Added$39.7K |
| Marriott Intl Inc New | — | 1.31K | $427.9K | 0.3% | $20.4K | Added$55.7K |
| Cardinal Health Inc | CAH | 2K | $422.2K | 0.3% | $11.6K | Cut−$1.92K |
| Northrop Grumman Corp | — | 617 | $420.9K | 0.3% | $69.1K | Cut$33.2K |
| RTX Corp | RTX | 2.01K | $388.3K | 0.3% | $18.4K | Added$33.8K |
| Chevron Corp New | CVX | 1.87K | $387K | 0.3% | $100.4K | Added$106.2K |
| Fidelity Covington Trust | — | 11.7K | $383.5K | 0.3% | −$35.3K | Added−$35.1K |
| Arcutis Biotherapeutics, Inc. | ARQT | 16.2K | $381.6K | 0.3% | — | New |
| Lockheed Martin Corp | LMT | 620 | $374.5K | 0.2% | $72.8K | Added$81.8K |
| Toronto Dominion Bk Ont | — | 3.94K | $367.9K | 0.2% | −$3.49K | Added−$504 |
| Alibaba Group Hldg Ltd | — | 2.89K | $362.3K | 0.2% | −$58.7K | Added−$45.7K |
| Snap-on Inc | SNA | 997 | $362.1K | 0.2% | $18.5K | Cut$15.4K |
| Capital Group Gbl Growth Eqt | — | 10.7K | $358.4K | 0.2% | −$12K | Added$33.5K |
| Ishares Tr | — | 3.21K | $354.9K | 0.2% | $785 | Cut−$49.7K |
| Vanguard Intl Equity Index F | — | 4.62K | $347.3K | 0.2% | $6.93K | Added$14.6K |
| Qualcomm Inc | — | 2.68K | $345.1K | 0.2% | −$113.4K | Cut−$159.4K |
| Johnson Ctls Intl Plc | — | 2.62K | $343.7K | 0.2% | $28.7K | Added$36.6K |
| Travelers Companies, Inc. | TRV | 1.11K | $324.6K | 0.2% | $1.78K | Added$2.66K |
| Texas Instrs Inc | — | 1.67K | $323.8K | 0.2% | $33.6K | Added$41.5K |
| Ishares Tr | — | 3.87K | $303.5K | 0.2% | $3.35K | Added$7.59K |
| Pacer Fds Tr | — | 4.69K | $293.7K | 0.2% | $11.2K | Cut−$412.8K |
| Vanguard Calif Tax Free Fds | — | 2.87K | $283.9K | 0.2% | −$2.87K | Added$42.1K |
| Ishares Tr | — | 6.65K | $282.9K | 0.2% | $20.7K | Cut$13K |
| Constellation Energy Corp | CEG | 1.01K | $282.5K | 0.2% | −$62.8K | Added−$17.3K |
| General Dynamics Corp | GD | 815 | $279.9K | 0.2% | $5.27K | Added$10.1K |
| Bank America Corp | — | 5.68K | $276.8K | 0.2% | −$35.3K | Added−$34.2K |
| Cme Group Inc. | CME | 928 | $274.1K | 0.2% | $20.3K | Added$26.7K |
| Capital Group Dividend Value | — | 6.38K | $271.5K | 0.2% | −$7.02K | Held |
| Cameco Corp | CCJ | 2.17K | $235.7K | 0.2% | — | New |
| Intuit Inc. | INTU | 542 | $234.3K | 0.2% | −$105.4K | Added−$69.1K |
| Novartis Ag | — | 1.48K | $226.7K | 0.1% | $21.7K | Added$26K |
| Fidelity Covington Trust | — | 3.78K | $222.3K | 0.1% | −$8.39K | Added−$8.22K |
| American Elec Pwr Co Inc | — | 1.68K | $219.8K | 0.1% | — | New |
| Spdr Series Trust | — | 2.19K | $214.6K | 0.1% | −$19.3K | Added−$19K |
| Vanguard Index Fds | — | 1.05K | $206.4K | 0.1% | — | New |
| Aflac Inc | AFL | 1.85K | $202.7K | 0.1% | −$1.07K | Added$690 |
| Invesco Exch Traded Fd Tr Ii | — | 2.74K | $200.3K | 0.1% | — | New |
| FS Credit Opportunities Corp. | FSCO | 25.8K | $131.6K | 0.1% | −$30.6K | Added−$29.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.