Filed: 4/22/2026ACC: 0001754960-26-000297
📋 What this filing means
MFA WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $151.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$151.05M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$40.14M26.6%
CORE S&P500 ETF$14.41M9.5%
US QUALITY GROW$8.76M5.8%
MSCI INTL QUALTY$6.75M4.5%
3 7 YR TREAS BD$6.24M4.1%
US DIVIDEND EQ$6.21M4.1%
1 3 YR TREAS BD$4.32M2.9%
Portfolio Concentration
Top 3$29.92M19.8%
4–10$29.54M19.6%
11–25$29.27M19.4%
Rest$62.32M41.3%
Top 3 weight
19.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$14.41M
9.54%
Sole
22.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares83.38K
TypeSH
Market value$8.76M
5.80%
Sole
83.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.97K
TypeSH
Market value$6.75M
4.47%
Sole
145.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.59K
TypeSH
Market value$6.24M
4.13%
Sole
52.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.25K
TypeSH
Market value$6.21M
4.11%
Sole
202.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$4.32M
2.86%
Sole
52.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.49K
TypeSH
Market value$3.86M
2.55%
Sole
43.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.41K
TypeSH
Market value$3.38M
2.24%
Sole
35.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$2.80M
1.85%
Sole
24.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.79K
TypeSH
Market value$2.74M
1.81%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.40K
TypeSH
Market value$2.70M
1.78%
Sole
38.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$2.46M
1.63%
Sole
24.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares74.75K
TypeSH
Market value$2.39M
1.58%
Sole
74.75K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND GROWE
SOLEShares65.65K
TypeSH
Market value$2.36M
1.56%
Sole
65.65K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.45K
TypeSH
Market value$2.27M
1.50%
Sole
6.45K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares76.72K
TypeSH
Market value$2.09M
1.38%
Sole
76.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.34K
TypeSH
Market value$1.98M
1.31%
Sole
5.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$1.91M
1.26%
Sole
28.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$1.84M
1.22%
Sole
5.73K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.22K
TypeSH
Market value$1.82M
1.20%
Sole
4.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.13K
TypeSH
Market value$1.81M
1.20%
Sole
3.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.58K
TypeSH
Market value$1.51M
1.00%
Sole
18.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.23K
TypeSH
Market value$1.45M
0.96%
Sole
18.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.91K
TypeSH
Market value$1.36M
0.90%
Sole
10.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.47K
TypeSH
Market value$1.35M
0.90%
Sole
1.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.07K | SH | $14.41M 9.54% | 22.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 83.38K | SH | $8.76M 5.80% | 83.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 145.97K | SH | $6.75M 4.47% | 145.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 52.59K | SH | $6.24M 4.13% | 52.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 202.25K | SH | $6.21M 4.11% | 202.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.34K | SH | $4.32M 2.86% | 52.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.49K | SH | $3.86M 2.55% | 43.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.41K | SH | $3.38M 2.24% | 35.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.73K | SH | $2.80M 1.85% | 24.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.79K | SH | $2.74M 1.81% | 10.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 38.40K | SH | $2.70M 1.78% | 38.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 24.09K | SH | $2.46M 1.63% | 24.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 74.75K | SH | $2.39M 1.58% | 74.75K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 65.65K | SH | $2.36M 1.56% | 65.65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.45K | SH | $2.27M 1.50% | 6.45K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 76.72K | SH | $2.09M 1.38% | 76.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $1.98M 1.31% | 5.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.23K | SH | $1.91M 1.26% | 28.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.73K | SH | $1.84M 1.22% | 5.73K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.22K | SH | $1.82M 1.20% | 4.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $1.81M 1.20% | 3.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 18.58K | SH | $1.51M 1.00% | 18.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.23K | SH | $1.45M 0.96% | 18.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.91K | SH | $1.36M 0.90% | 10.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.47K | SH | $1.35M 0.90% | 1.47K | 0.00 | 0.00 |
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