Managers / Q1 2026
MFA Wealth Services
CIK 0001989379 · 100 E THOUSAND OAKS BLVD, SUITE 258, THOUSAND OAKS, CA, 91360 · 8054965474
Summary
Mfa Wealth Services reported $151M in U.S.-listed holdings across 123 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.5% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.3% · $102M
- Common Stock · 28.5% · $43M
- Other · 1.6% · $2M
- ADR · 1.3% · $2M
- Closed-End Fund · 0.8% · $1M
- Other · 0.4% · $610,482
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WFCWELLS FARGO & CO | NEW | +16.6K | 16.6K | +$1M | $1M |
| GILDGILEAD SCIENCES INC | NEW | +7.7K | 7.7K | +$1M | $1M |
| VANGUARD SCOTTSDALE FDS | NEW | +9.6K | 9.6K | +$797,538 | $797,538 |
| FIDELITY COVINGTON TRUST | NEW | +19.0K | 19.0K | +$721,811 | $721,811 |
| ARQTARCUTIS BIOTHERAPEUTICS INC | NEW | +16.2K | 16.2K | +$381,578 | $381,578 |
| CCOCAMECO CORP | NEW | +2.2K | 2.2K | +$235,725 | $235,725 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +1.7K | 1.7K | +$219,760 | $219,760 |
| VTVVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$206,435 | $206,435 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI INTL QUALTY · 3 7 YR TREAS BD · 1 3 YR TREAS BD · 7-10 YR TRSY BD · S&P 500 GRWT ETF · CORE DIV GRWTH · CORE S&P US VLU · CORE S&P MCP ETF · TRS FLT RT BD · CORE US AGGBD ET · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P SCP ETF | 33.63% | $51M | 489.1K |
| 2 | AMERICAN CENTY ETF TR | US QUALITY GROW | 5.80% | $9M | 83.4K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4.11% | $6M | 202.2K |
| 4 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 3.77% | $6M | 49.2K |
| 5 | FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL · ENHANCED EMRNGS | 2.39% | $4M | 110.4K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL · S&P MDCP MOMNTUM | 1.88% | $3M | 27.7K |
| 7 | AAPLAPPLE INChistory → | COM | 1.81% | $3M | 10.8K |
| 8 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 1.56% | $2M | 65.7K |
| 9 | AMGNAMGEN INChistory → | COM | 1.50% | $2M | 6.5K |
| 10 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1.38% | $2M | 76.7K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.31% | $2M | 5.3K |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.20% | $2M | 4.2K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.20% | $2M | 3.1K |
| 14 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.96% | $1M | 18.2K |
| 15 | WMTWALMART INC | COM | 0.90% | $1M | 10.9K |
| 16 | LLYELI LILLY & CO | COM | 0.90% | $1M | 1.5K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.89% | $1M | 6.3K |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.88% | $1M | 3.9K |
| 19 | WFCWELLS FARGO & CO | COM | 0.87% | $1M | 16.6K |
| 20 | AVGOBROADCOM INC | COM | 0.86% | $1M | 4.2K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.78% | $1M | 6.8K |
| 22 | AMZNAMAZON COM INC | COM | 0.76% | $1M | 5.5K |
| 23 | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 0.76% | $1M | 15.0K |
| 24 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.75% | $1M | 109.5K |
| 25 | PIMCO ETF TR | ACTIVE BD ETF | 0.74% | $1M | 12.1K |
| 26 | GOOGALPHABET INC | CAP STK CL C | 0.73% | $1M | 3.9K |
| 27 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.73% | $1M | 22.1K |
| 28 | CSCOCISCO SYS INC | COM | 0.73% | $1M | 14.1K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.72% | $1M | 3.7K |
| 30 | GILDGILEAD SCIENCES INC | COM | 0.71% | $1M | 7.7K |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.64% | $959,464 | 963 |
| 32 | CATCATERPILLAR INC | COM | 0.61% | $919,693 | 1.3K |
| 33 | AXPAMERICAN EXPRESS CO | COM | 0.60% | $901,377 | 3.0K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $874,475 | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $151M | 123 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $148M | 117 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $145M | 122 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 114 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $122M | 106 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 108 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.