MFA Wealth Services

CIK

1989379

Location

THOUSAND OAKS, CA

Portfolio Value

Small $167,435,082

Diversification

Diversified

Filing Date

Global Rank

#7,040 / 8,795 ▲ 761 · as of Jun 2026

Top Industry

Drug Manufacturers - General 14.0%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Jul 22, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.7%

+25.8 pts

Top 5

51.4%

+22.8 pts

Top 10

59.7%

+18.7 pts

HHI

1,322

Diversified+1,047

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.7%	$111,708,801	27
Technology	9.6%	$16,111,833	14
Financial Services	6.8%	$11,341,732	19
Healthcare	5.5%	$9,138,629	12
Industrials	3.6%	$6,001,701	11
Consumer Cyclical	2.1%	$3,488,225	5
Consumer Defensive	2.0%	$3,274,099	4
Communication Services	1.7%	$2,902,912	2
Energy	0.6%	$988,532	2
Basic Materials	0.6%	$960,828	3
Utilities	0.5%	$862,130	3
Real Estate	0.4%	$655,660	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,257	538,823	$58,166,547
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,936	8,128	$692,608
CGDV	Capital Group Dividend Value ETF	+2,140	8,521	$419,914
ACSG	American Century Small Cap Growth Insights ETF	+1,905	85,282	$10,067,540
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,452	29,196	$3,198,955
KO	Coca Cola Co	+1,422	7,066	$574,253
BNDW	Vanguard Total World Bond ETF	+745	28,615	$2,296,871
PG	PROCTER & GAMBLE Co	+744	4,856	$712,083
ORCL	Oracle Corp	+658	5,128	$751,508
BX	Blackstone Inc.	+652	4,944	$581,760
CGCB	Capital Group Core Bond ETF	+651	77,373	$2,114,604
O	Realty Income Corp	+604	10,582	$655,660
NVDA	Nvidia Corp	+488	7,272	$1,455,054
AEP	American Electric Power Co Inc	+462	2,139	$292,636
IBM	International Business Machines Corp	+455	2,789	$784,294
CEG	Constellation Energy Corp	+424	1,436	$356,659
VIG	Vanguard Dividend Appreciation ETF	+399	50,162	$5,717,794
INTU	Intuit Inc.	+378	920	$240,120
ABBV	AbbVie Inc.	+358	3,401	$855,827
NOC	Northrop Grumman Corp /De/	+200	817	$416,106
HD	Home Depot, Inc.	+154	2,279	$803,757
ETN	Eaton Corp plc	+149	2,140	$911,896
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+147	22,239	$1,117,064
AVGO	Broadcom Inc.	+129	4,330	$1,635,657
AMZN	Amazon Com Inc	+127	5,642	$1,344,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMZ	Nuveen Municipal High Income Opportunity Fund	−13,931	95,615	$1,010,650
FSCO	FS Credit Opportunities Corp.	−5,540	20,268	$101,137
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,372	196,877	$6,242,969
BMY	Bristol Myers Squibb Co	−4,661	3,836	$221,030
FBCG	Fidelity Blue Chip Growth ETF	−3,557	141,332	$5,857,487
ETR	Entergy Corp /De/	−2,373	1,853	$212,835
CGDG	Capital Group Dividend Growers ETF	−2,245	63,408	$2,378,434
AAAP	Pacer Barings CLO Market Flex ETF	−1,341	3,353	$208,556
JNJ	Johnson & Johnson	−1,188	2,247	$570,670
BNY	Bank of New York Mellon Corp	−1,116	4,434	$641,200
VCRM	Vanguard Core Tax-Exempt Bond ETF	−882	14,082	$1,079,103
QCOM	Qualcomm Inc/De	−672	2,008	$371,058
AXP	American Express Co	−658	2,322	$785,416
UNP	Union Pacific Corp	−642	2,619	$712,368
CSCO	Cisco Systems, Inc.	−517	13,627	$1,600,627
TD	Toronto Dominion Bank	−314	3,628	$440,548
WMT	Walmart Inc.	−280	10,629	$1,203,840
GOOGL	Alphabet Inc.	−272	6,495	$2,306,388
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−239	3,702	$1,767,964
GLD	Spdr Gold Trust	−238	3,984	$1,467,625
TXN	Texas Instruments Inc	−217	1,451	$432,499
BLK	BlackRock, Inc.	−216	425	$408,663
C	Citigroup Inc	−214	5,418	$758,303
XOM	ExxonMobil Holdings Corp	−186	4,968	$679,224
BKF	iShares MSCI BIC ETF	−181	8,524	$583,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	875	$454,072
DCOR	Dimensional US Core Equity 1 ETF	11,401	$450,795
CARR	CARRIER GLOBAL Corp	5,208	$382,006
PANW	Palo Alto Networks Inc	1,063	$362,504
MA	Mastercard Inc	660	$338,976
DELL	Dell Technologies Inc.	754	$325,320
ECL	Ecolab Inc.	1,090	$303,684
SYK	Stryker Corp	833	$262,261
TSLA	Tesla, Inc.	581	$244,368
BDBT	Bluemonte Core Bond ETF	2,464	$224,741
STLD	Steel Dynamics Inc	885	$203,072
DGX	Quest Diagnostics Inc	945	$200,292
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	2,887	$362,203
CCJ	Cameco Corp	2,170	$235,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $167,435,082 total · filing declares 134 positions · $167,437,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	538,823	+8,257	$58,166,547	—	34.74%
ACSG	American Century Small Cap Growth Insights ETF	Added	85,282	+1,905	$10,067,540	+15.0%	6.01%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	196,877	-5,372	$6,242,969	+0.6%	3.73%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	141,332	-3,557	$5,857,487	+18.7%	3.50%
VIG	Vanguard Dividend Appreciation ETF	Added	50,162	+399	$5,717,794	+9.8%	3.41%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	29,196	+1,452	$3,198,955	+12.8%	1.91%
AAPL	Apple Inc. Technology	Added	10,869	+77	$3,145,053	+14.8%	1.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,578	+66	$2,874,624	+15.9%	1.72%
CGDG	Capital Group Dividend Growers ETF	Reduced	63,408	-2,245	$2,378,434	+0.9%	1.42%
QQQ	Invesco Qqq Trust, Series 1	Added	3,201	+67	$2,357,216	+30.3%	1.41%
AMGN	Amgen Inc Healthcare	Reduced	6,409	-44	$2,320,827	+2.2%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,495	-272	$2,306,388	+18.7%	1.38%
BNDW	Vanguard Total World Bond ETF	Added	28,615	+745	$2,296,871	+2.4%	1.37%
CGCB	Capital Group Core Bond ETF	Added	77,373	+651	$2,114,604	+1.2%	1.26%
MSFT	Microsoft Corp Technology	Added	5,465	+126	$2,038,554	+3.1%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	1,507	+34	$1,807,541	+33.4%	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,702	-239	$1,767,964	+32.7%	1.06%
AVGO	Broadcom Inc. Technology	Added	4,330	+129	$1,635,657	+25.8%	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,627	-517	$1,600,627	+45.9%	0.96%
BILZ	PIMCO Ultra Short Government Active ETF	Added	16,793	+32	$1,588,429	+0.2%	0.95%
GLD	Spdr Gold Trust	Reduced	3,984	-238	$1,467,625	−19.2%	0.88%
NVDA	Nvidia Corp Technology	Added	7,272	+488	$1,455,054	+23.0%	0.87%
WFC	Wells Fargo & Company/Mn Financial Services	Added	16,712	+115	$1,381,079	+4.5%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,642	+127	$1,344,714	+17.1%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	1,231	-67	$1,310,891	+42.6%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,691	+17	$1,208,175	+11.8%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,629	-280	$1,203,840	−11.2%	0.72%
ASML	Asml Holding NV Technology	Reduced	604	-50	$1,201,621	+39.1%	0.72%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	22,239	+147	$1,117,064	+1.2%	0.67%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	14,082	-882	$1,079,103	−5.5%	0.64%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Reduced	95,615	-13,931	$1,010,650	−11.1%	0.60%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,719	+42	$975,218	−8.9%	0.58%
ETN	Eaton Corp plc Industrials	Added	2,140	+149	$911,896	+28.1%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	3,401	+358	$855,827	+29.3%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,305	-22	$810,192	+6.5%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,279	+154	$803,757	+15.0%	0.48%
AXP	American Express Co Financial Services	Reduced	2,322	-658	$785,416	−12.9%	0.47%
IBM	International Business Machines Corp Technology	Added	2,789	+455	$784,294	+38.6%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	838	-125	$783,923	−18.3%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,560	-164	$780,608	−5.5%	0.47%
		Reduced	13,320	-31	$768,164	+19.1%	0.46%
C	Citigroup Inc Financial Services	Reduced	5,418	-214	$758,303	+18.7%	0.45%
ORCL	Oracle Corp Technology	Added	5,128	+658	$751,508	+14.3%	0.45%
UNP	Union Pacific Corp Industrials	Reduced	2,619	-642	$712,368	−10.0%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,856	+744	$712,083	+19.9%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	686	-50	$693,799	+11.4%	0.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	8,128	+5,936	$692,608	+222.7%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,968	-186	$679,224	−22.3%	0.41%
O	Realty Income Corp Real Estate	Added	10,582	+604	$655,660	+7.4%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,377	+91	$642,526	−9.6%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.