MFA Wealth Services
CIK
1989379
Location
THOUSAND OAKS, CA
Portfolio Value
Micro
$58,262,881
Diversification
Diversified
Filing Date
Global Rank
#6,778
/ 8,517
▲ 293
Top Industry
Drug Manufacturers - General
14.3%
3Y Alpha vs SPY
+1.8%
Period ended 46 days ago
Filed Jul 22, 2026 · 24d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+29.3%
SPY
+27.3%
Annualised alpha
+1.2%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
+0.7 pts
Top 5
20.0%
+0.6 pts
Top 10
33.6%
+0.9 pts
HHI
205
Diversified+4
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $16,111,833 |
| Financial Services | 19.5% | $11,341,732 |
| Healthcare | 15.7% | $9,138,629 |
| Industrials | 10.3% | $6,001,701 |
| Unclassified | 6.6% | $3,824,841 |
| Consumer Cyclical | 6.0% | $3,488,225 |
| Consumer Defensive | 5.6% | $3,274,099 |
| Communication Services | 2.8% | $1,614,671 |
| Energy | 1.7% | $988,532 |
| Basic Materials | 1.6% | $960,828 |
| Utilities | 1.5% | $862,130 |
| Real Estate | 1.1% | $655,660 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +1,422 | 7,066 | $574,253 | |
| 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 | |
| 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 | |
| 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 | |
| AVGO | Broadcom Inc. | +129 | 4,330 | $1,635,657 | |
| AMZN | Amazon Com Inc | +127 | 5,642 | $1,344,714 | |
| MSFT | Microsoft Corp | +126 | 5,465 | $2,038,554 | |
| WFC | Wells Fargo & Company/Mn | +115 | 16,712 | $1,381,079 | |
| WM | Waste Management Inc | +112 | 2,116 | $471,614 | |
| RTX | RTX Corp | +99 | 2,112 | $400,709 | |
| GD | General Dynamics Corp | +93 | 908 | $321,649 | |
| META | Meta Platforms, Inc. | +92 | 1,059 | $596,524 | |
| MCD | Mcdonalds Corp | +91 | 2,377 | $642,526 | |
| AAPL | Apple Inc. | +77 | 10,869 | $3,145,053 | |
| QQQ | Invesco Qqq Trust, Series 1 | +67 | 3,201 | $2,357,216 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| BMY | Bristol Myers Squibb Co | −4,661 | 3,836 | $221,030 | |
| GOOGL | Alphabet Inc. | −3,918 | 2,849 | $1,018,147 | |
| ETR | Entergy Corp /De/ | −2,373 | 1,853 | $212,835 | |
| JNJ | Johnson & Johnson | −1,188 | 2,247 | $570,670 | |
| BNY | Bank of New York Mellon Corp | −1,116 | 4,434 | $641,200 | |
| 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 | |
| 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 | |
| JCI | Johnson Controls International plc | −172 | 2,452 | $358,261 | |
| BRK-B | Berkshire Hathaway Inc | −164 | 1,560 | $780,608 | |
| COST | Costco Wholesale Corp /New | −125 | 838 | $783,923 | |
| MAR | Marriott International Inc /Md/ | −86 | 1,222 | $452,860 | |
| BAC | Bank Of America Corp /De/ | −84 | 5,593 | $318,689 | |
| CAH | Cardinal Health Inc | −72 | 1,926 | $457,540 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 875 | $454,072 | |
| 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 | |
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGDG | Capital Group Dividend Growers ETF | 65,653 | $2,356,942 | |
| VIG | Vanguard Dividend Appreciation ETF | 6,269 | $1,348,211 | |
| BABA | Alibaba Group Holding Ltd | 2,887 | $362,203 | |
| CGGO | Capital Group Global Growth Equity ETF | 10,739 | $358,360 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,624 | $347,262 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 2,866 | $283,963 | |
| CGDV | Capital Group Dividend Value ETF | 6,381 | $271,447 | |
| CCJ | Cameco Corp | 2,170 | $235,683 | |
| No positions match the current search. | ||||
78 tracked positions ·
$58,262,881 total
· 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 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 10,869 | $3,145,053 | 5.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,201 | $2,357,216 | 4.05% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,409 | $2,320,827 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,465 | $2,038,554 | 3.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,507 | $1,807,541 | 3.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,702 | $1,767,964 | 3.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,330 | $1,635,657 | 2.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,627 | $1,600,627 | 2.75% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,984 | $1,467,625 | 2.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,272 | $1,455,054 | 2.50% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 16,712 | $1,381,079 | 2.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,642 | $1,344,714 | 2.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,231 | $1,310,891 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,691 | $1,208,175 | 2.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,629 | $1,203,840 | 2.07% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 604 | $1,201,621 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,849 | $1,018,147 | 1.75% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Reduced | 95,615 | $1,010,650 | 1.73% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 7,719 | $975,218 | 1.67% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,140 | $911,896 | 1.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,401 | $855,827 | 1.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,305 | $810,192 | 1.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,279 | $803,757 | 1.38% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,322 | $785,416 | 1.35% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,789 | $784,294 | 1.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 838 | $783,923 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,560 | $780,608 | 1.34% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,418 | $758,303 | 1.30% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,128 | $751,508 | 1.29% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,619 | $712,368 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,856 | $712,083 | 1.22% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 686 | $693,799 | 1.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,968 | $679,224 | 1.17% | |
| O |
Realty Income Corp
Real Estate
|
Added | 10,582 | $655,660 | 1.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,377 | $642,526 | 1.10% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 4,434 | $641,200 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,059 | $596,524 | 1.02% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 4,944 | $581,760 | 1.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,066 | $574,253 | 0.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,247 | $570,670 | 0.98% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,638 | $558,132 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,578 | $541,396 | 0.93% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,116 | $471,614 | 0.81% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 1,926 | $457,540 | 0.79% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 875 | $454,072 | 0.78% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 1,222 | $452,860 | 0.78% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 3,628 | $440,548 | 0.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,451 | $432,499 | 0.74% | |
| ARQT |
Arcutis Biotherapeutics, Inc.
Healthcare
|
Held | 16,196 | $424,659 | 0.73% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 817 | $416,106 | 0.71% |
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.