← Back to Discover
MFA Wealth Services
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $168,500,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,008,689
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $10,085,729
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $7,401,983
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,623,446
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $6,433,720
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $4,472,380
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $4,074,550
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $3,603,074
- APPLE INC · COM · 037833100 · shares: $3,564,394
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $3,441,141
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 2,038 shares | $375,135 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,049 shares | $373,972 |
| SNAP ON INC | COM | 833034101 | — | 1,014 shares | $368,550 |
| LINDE PLC | SHS | G54950103 | — | 776 shares | $368,343 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 664 shares | $366,325 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,408 shares | $357,737 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,205 shares | $337,433 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 640 shares | $326,041 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,801 shares | $320,901 |
| ECOLAB INC | COM | 278865100 | — | 1,152 shares | $316,428 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,727 shares | $311,706 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 918 shares | $304,779 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,450 shares | $298,972 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,142 shares | $296,189 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,195 shares | $270,138 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,295 shares | $265,587 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,134 shares | $253,148 |
| INTUIT | COM | 461202103 | — | 894 shares | $246,511 |
| CME GROUP INC | COM | 12572Q105 | — | 927 shares | $242,865 |
| STRYKER CORPORATION | COM | 863667101 | — | 880 shares | $242,245 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,464 shares | $239,375 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 3,482 shares | $237,463 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,619 shares | $235,095 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,062 shares | $229,548 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,547 shares | $221,312 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 946 shares | $220,484 |
| TESLA INC | COM | 88160R101 | — | 612 shares | $217,135 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,218 shares | $214,850 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,484 shares | $211,579 |
| AFLAC INC | COM | 001055102 | — | 1,886 shares | $210,764 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,335 shares | $203,862 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 327 shares | $200,294 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 17,211 shares | $88,808 |