SEC 13F Intelligence

Managers / Q1 2026

MFA Wealth Services

CIK 0001989379 · 100 E THOUSAND OAKS BLVD, SUITE 258, THOUSAND OAKS, CA, 91360 · 8054965474

Reported Value
$151M
Q1 2026
Positions
123
Filings on Record
6
2019–present window
Filed
Apr 22, 2026
original filing

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

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
9 / 4
positions this quarter

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

13F Reported Value
Q4 ’24: $125MQ4 ’24Q1 ’25: $122MQ1 ’25Q2 ’25: $133MQ2 ’25Q3 ’25: $145MQ3 ’25Q4 ’25: $148MQ4 ’25Q1 ’26: $151MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 67.3%Common Stock: 28.5%Other: 1.6%ADR: 1.3%Closed-End Fund: 0.8%Other: 0.4%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO & CONEW+16.6K16.6K+$1M$1M
GILDGILEAD SCIENCES INCNEW+7.7K7.7K+$1M$1M
VANGUARD SCOTTSDALE FDSNEW+9.6K9.6K+$797,538$797,538
FIDELITY COVINGTON TRUSTNEW+19.0K19.0K+$721,811$721,811
ARQTARCUTIS BIOTHERAPEUTICS INCNEW+16.2K16.2K+$381,578$381,578
CCOCAMECO CORPNEW+2.2K2.2K+$235,725$235,725
AEPAMERICAN ELEC PWR CO INCNEW+1.7K1.7K+$219,760$219,760
VTVVANGUARD INDEX FDSNEW+1.1K1.1K+$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

34 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE 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 ETF33.63%$51M489.1K
2AMERICAN CENTY ETF TRUS QUALITY GROW5.80%$9M83.4K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ4.11%$6M202.2K
4VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT3.77%$6M49.2K
5FIDELITY COVINGTON TRUSTFUNDAMENTAL SMAL · ENHANCED EMRNGS2.39%$4M110.4K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL · S&P MDCP MOMNTUM1.88%$3M27.7K
7AAPLAPPLE INChistory →COM1.81%$3M10.8K
8CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF1.56%$2M65.7K
9AMGNAMGEN INChistory →COM1.50%$2M6.5K
10CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR1.38%$2M76.7K
11MSFTMICROSOFT CORPhistory →COM1.31%$2M5.3K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.20%$2M4.2K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.20%$2M3.1K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.96%$1M18.2K
15WMTWALMART INCCOM0.90%$1M10.9K
16LLYELI LILLY & COCOM0.90%$1M1.5K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.89%$1M6.3K
18TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.88%$1M3.9K
19WFCWELLS FARGO & COCOM0.87%$1M16.6K
20AVGOBROADCOM INCCOM0.86%$1M4.2K
21NVDANVIDIA CORPORATIONCOM0.78%$1M6.8K
22AMZNAMAZON COM INCCOM0.76%$1M5.5K
23VANGUARD MUN BD FDSSHORT TAX EXEMPT0.76%$1M15.0K
24NMZNUVEEN MUN HIGH INCOME OPPORCOM0.75%$1M109.5K
25PIMCO ETF TRACTIVE BD ETF0.74%$1M12.1K
26GOOGALPHABET INCCAP STK CL C0.73%$1M3.9K
27VANGUARD MALVERN FDSSTRM INFPROIDX0.73%$1M22.1K
28CSCOCISCO SYS INCCOM0.73%$1M14.1K
29JPMJPMORGAN CHASE & COCOM0.72%$1M3.7K
30GILDGILEAD SCIENCES INCCOM0.71%$1M7.7K
31COSTCOSTCO WHOLESALE CORPORATIONCOM0.64%$959,464963
32CATCATERPILLAR INCCOM0.61%$919,6931.3K
33AXPAMERICAN EXPRESS COCOM0.60%$901,3773.0K
34EXMOCEXXON MOBIL CORPCOM0.58%$874,4755.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$151M123Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$148M117Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$145M122Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$133M114Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$122M106Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M108Jan 21, 202513F-HRchanges · 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 ↗.