Q3 2026 13F · SEC CIK 1989379

MFA Wealth Services

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.5M
Reported positions: 133
Holdings vs S&P 500, 3 yrs: —
Assets under management: $310.0M

MFA Wealth Services is a wealth manager that reported 133 positions worth $168.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 10.1%), American Centy ETF Tr (QGRO, 6.0%), Ishares Tr (IQLT, 4.4%).

MFA Wealth Services holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MFA Wealth Services 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	10.1%	9.7%	22,209	+2.3%	$17.0M
QGROAmerican Centy ETF Tr	6.0%	6.0%	86,034	+0.9%	$10.1M
IQLTIshares Tr	4.4%	4.4%	149,626	+1.7%	$7.4M
SCHDSchwab Strategic Tr	3.9%	3.7%	203,610	+3.4%	$6.6M
IEIIshares Tr	3.8%	3.8%	56,715	+4.3%	$6.4M
SHYIshares Tr	2.7%	2.6%	55,079	+4.4%	$4.5M
VNQVanguard Index Fds	2.4%	2.5%	45,460	+3.6%	$4.1M
IEFIshares Tr	2.1%	2.2%	40,343	+5.7%	$3.6M
AAPLApple Inc	2.1%	1.9%	10,703	-1.5%	$3.6M
IVWIshares Tr	2.0%	2.0%	24,189	-1.5%	$3.4M
MSFTMicrosoft Corp	1.7%	1.2%	5,531	+1.2%	$2.8M
DGROIshares Tr	1.7%	1.7%	37,255	-2.7%	$2.8M
FFSMFidelity Covington Trust	1.6%	1.7%	77,762	+4.3%	$2.6M
IUSVIshares Tr	1.5%	1.6%	23,535	-2.6%	$2.6M
AMGNAmgen Inc	1.5%	1.4%	6,065	-5.4%	$2.6M
CGDGCapital Group Divid Growers ETF	1.5%	1.4%	66,472	+4.8%	$2.5M
QQQInvesco Qqq Tr	1.4%	1.4%	3,287	+2.7%	$2.4M
CGMSCapital Grp Fixed Incm ETF T	1.3%	1.3%	85,676	+10.7%	$2.2M
VTIVanguard Index Fds	1.3%	1.3%	5,850	+1.0%	$2.2M
IJHIshares Tr	1.2%	1.3%	28,604	+1.2%	$2.1M
LLYEli Lilly & Co	1.0%	1.1%	1,507	+0.0%	$1.7M
TSMTaiwan Semiconductor Manufac	1.0%	1.1%	3,624	-2.1%	$1.7M
NVDANvidia Corporation	1.0%	0.9%	7,213	-0.8%	$1.6M
VCSHVanguard Scottsdale Fds	0.9%	0.9%	20,731	+10.1%	$1.6M
GLDSpdr Gold Tr	0.9%	0.9%	4,122	+3.5%	$1.6M
DFLVDimensional ETF Trust	0.9%	—	38,306	—	$1.5M
AVGOBroadcom Inc	0.9%	1.0%	4,182	-3.4%	$1.5M
VIGVanguard Specialized Funds	0.9%	0.9%	6,292	+0.2%	$1.5M
CSCOCisco Sys Inc	0.8%	1.0%	13,313	-2.3%	$1.4M
AMZNAmazon Com Inc	0.8%	0.8%	5,746	+1.8%	$1.4M
FEMRFidelity Covington Trust	0.8%	0.8%	34,471	+5.1%	$1.4M
RYUInvesco Exchange Traded Fd T	0.8%	1.0%	19,924	+0.3%	$1.4M
XMMOInvesco Exchange Traded Fd T	0.8%	0.9%	9,351	+0.2%	$1.4M
IEFAIshares Tr	0.8%	0.8%	13,311	+0.1%	$1.3M
AGGIshares Tr	0.7%	0.8%	13,353	+4.4%	$1.3M
WFCWells Fargo & Co	0.7%	0.8%	15,756	-5.7%	$1.3M
GOOGAlphabet Inc	0.7%	0.8%	3,554	-2.5%	$1.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,572	-3.2%	$1.2M
GILDGilead Sciences Inc	0.7%	0.6%	7,728	+0.1%	$1.2M
BONDPimco ETF Tr	0.7%	0.7%	13,232	+8.9%	$1.2M
IJRIshares Tr	0.7%	0.7%	8,313	-0.8%	$1.1M
WMTWalmart Inc	0.7%	0.7%	10,734	+1.0%	$1.1M
ASMLAsml Hldg NV	0.7%	0.7%	608	+0.7%	$1.1M
QUALIshares Tr	0.6%	0.7%	4,895	-4.3%	$1.1M
VTIPVanguard Malvern Fds	0.6%	0.7%	21,699	-2.4%	$1.1M
TFLOIshares Tr	0.6%	0.8%	21,050	-20.6%	$1.1M
GOOGLAlphabet Inc	0.6%	0.6%	2,931	+2.9%	$1.0M
CATCaterpillar Inc	0.6%	0.8%	1,225	-0.5%	$993K
VSDMVanguard Mun Bd Fds	0.6%	0.6%	12,793	-9.2%	$952K
MRKMerck & Co Inc	0.6%	—	6,413	—	$932K

What MFA Wealth Services bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$168.5M	133
Q2 2026	$167.4M	134
Q1 2026	$151.0M	122
Q4 2025	$148.0M	117
Q3 2025	$144.9M	122
Q2 2025	$133.1M	114
Q1 2025	$121.6M	106
Q4 2024	$124.7M	108

Questions about MFA Wealth Services's portfolio

What stocks does MFA Wealth Services own?

MFA Wealth Services's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 133 positions worth $168.5M. The largest are Ishares Tr (IVV) at 10.1%, American Centy ETF Tr (QGRO) at 6.0%, Ishares Tr (IQLT) at 4.4%, Schwab Strategic Tr (SCHD) at 3.9% and Ishares Tr (IEI) at 3.8%.

What did MFA Wealth Services buy last quarter?

In Q3 2026, MFA Wealth Services added Capital Grp Fixed Incm ETF T (CGMS) (+10.7% shares), Vanguard Scottsdale Fds (VCSH) (+10.1% shares) and Pimco ETF Tr (BOND) (+8.9% shares), compared with its Q2 2026 filing.

What did MFA Wealth Services sell last quarter?

In Q3 2026, MFA Wealth Services cut from its top 50 Nuveen Mun High Income Oppor (NMZ), cut from its top 50 Ishares Tr (EFA), Ishares Tr (TFLO) (-20.6% shares), Vanguard Mun Bd Fds (VSDM) (-9.2% shares) and Wells Fargo & Co (WFC) (-5.7% shares), compared with its Q2 2026 filing.

When is MFA Wealth Services's next 13F filing due?

13F filings are due 45 days after each quarter ends. MFA Wealth Services's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MFA Wealth Services manage?

MFA Wealth Services reported $310.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.5M.