MFA Wealth Services
THOUSAND OAKS, CA
$167m in 134 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$167m
Stocks
134
Top 10 share
38.8%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- LindeLIN0.3% of the fund
- Dimensional ETF TrustDFLV0.3% of the fund
- Carrier GlobalCARR0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- MastercardMA0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- EcolabECL0.2% of the fund
- StrykerSYK0.2% of the fund
- TeslaTSLA0.1% of the fund
- Spdr Series TrustSPYM0.1% of the fund
- Exchange Traded Concepts TRUTHNQ0.1% of the fund
- Steel DynamicsSTLD0.1% of the fund
- Spdr Series TrustSPYV0.1% of the fund
- Quest DiagnosticsDGX0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRQGRO6.0% of the fund+2%
- Ishares TRIEI3.8% of the fund+3%
- Ishares TRIEF2.2% of the fund+8%
- Invesco QQQ TRQQQ1.4% of the fund+2%
- MicrosoftMSFT1.2% of the fund+2%
- Eli LillyLLY1.1% of the fund+2%
- BroadcomAVGO1.0% of the fund+3%
- Invesco Exchange Traded FD TRSPU1.0% of the fund+7%
- Vanguard Scottsdale FDSVCSH0.9% of the fund+3%
- NvidiaNVDA0.9% of the fund+7%
- Amazon.comAMZN0.8% of the fund+2%
- Ishares TRTFLO0.8% of the fund+3%
- Ishares TRAGG0.8% of the fund+3%
- Ishares TREFA0.6% of the fund+4%
- EatonETN0.5% of the fund+7%
- AbbVieABBV0.5% of the fund+12%
- Home DepotHD0.5% of the fund+7%
- International Business MachinesIBM0.5% of the fund+19%
- OracleORCL0.4% of the fund+15%
- Procter & GamblePG0.4% of the fund+18%
- Realty IncomeO0.4% of the fund+6%
- McDonald'sMCD0.4% of the fund+4%
- Meta PlatformsMETA0.4% of the fund+10%
- BlackstoneBX0.3% of the fund+15%
- Coca-ColaKO0.3% of the fund+25%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD3.7% of the fund-3%
- Capital Group Dividend GroweCGDG1.4% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-6%
- Cisco SystemsCSCO1.0% of the fund-4%
- Spdr Gold TRGLD0.9% of the fund-6%
- Fidelity Covington TrustFEMR0.8% of the fund-8%
- CaterpillarCAT0.8% of the fund-5%
- AlphabetGOOG0.8% of the fund-6%
- WalmartWMT0.7% of the fund-3%
- ASML Holding NVASML0.7% of the fund-8%
- Ishares TRQUAL0.7% of the fund-7%
- Vanguard MUN BD FDSVSDM0.6% of the fund-6%
- Nuveen Municipal High Income Opportunity FundNMZ0.6% of the fund-13%
- Fidelity Covington TrustFESM0.5% of the fund-3%
- American ExpressAXP0.5% of the fund-22%
- Costco WholesaleCOST0.5% of the fund-13%
- Berkshire HathawayBRK-B0.5% of the fund-10%
- CitigroupC0.5% of the fund-4%
- Union PacificUNP0.4% of the fund-20%
- Goldman Sachs GroupGS0.4% of the fund-7%
- ExxonMobil HoldingsXOM0.4% of the fund-4%
- Bank of New York MellonBNY0.4% of the fund-20%
- Ishares TREEM0.3% of the fund-2%
- Johnson & JohnsonJNJ0.3% of the fund-35%
- ChubbCB0.3% of the fund-4%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
- CamecoCCJ-100%
Holdings
- Ishares TRIVV
- Share
- 9.7%
- Value
- $16m
- Shares
- 21,704
Held
- American Centy ETF TRQGRO
- Share
- 6.0%
- Value
- $10m
- Shares
- 85,282
+2%
- Ishares TRIQLT
- Share
- 4.4%
- Value
- $7m
- Shares
- 147,176
Held
- Ishares TRIEI
- Share
- 3.8%
- Value
- $6m
- Shares
- 54,356
+3%
- Schwab Strategic TRSCHD
- Share
- 3.7%
- Value
- $6m
- Shares
- 196,877
-3%
- Ishares TRSHY
- Share
- 2.6%
- Value
- $4m
- Shares
- 52,765
Held
- Vanguard Index FDSVNQ
- Share
- 2.5%
- Value
- $4m
- Shares
- 43,880
Held
- Ishares TRIEF
- Share
- 2.2%
- Value
- $4m
- Shares
- 38,171
+8%
- Ishares TRIVW
- Share
- 2.0%
- Value
- $3m
- Shares
- 24,550
Held
- Ishares TRDGRO
- Share
- 1.7%
- Value
- $3m
- Shares
- 38,287
Held
- Fidelity Covington TrustFFSM
- Share
- 1.7%
- Value
- $3m
- Shares
- 74,539
Held
- Ishares TRIUSV
- Share
- 1.6%
- Value
- $3m
- Shares
- 24,157
Held
- Capital Group Dividend GroweCGDG
- Share
- 1.4%
- Value
- $2m
- Shares
- 63,408
-3%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $2m
- Shares
- 3,201
+2%
- Ishares TRIJH
- Share
- 1.3%
- Value
- $2m
- Shares
- 28,273
Held
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $2m
- Shares
- 5,791
Held
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.3%
- Value
- $2m
- Shares
- 77,373
Held
- Invesco Exchange Traded FD TRSPU
- Share
- 1.0%
- Value
- $2m
- Shares
- 19,868
+7%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,328
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.9%
- Value
- $1m
- Shares
- 18,828
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $1m
- Shares
- 6,282
Held
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,984
-6%
- Fidelity Covington TrustFEMR
- Share
- 0.8%
- Value
- $1m
- Shares
- 32,812
-8%
- Ishares TRTFLO
- Share
- 0.8%
- Value
- $1m
- Shares
- 26,516
+3%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,303
Held
- Ishares TRAGG
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,790
+3%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,381
Held
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,115
-7%
- Pimco ETF TRBOND
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,148
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,239
Held
- Vanguard MUN BD FDSVSDM
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,082
-6%
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- 0.6%
- Value
- $1m
- Shares
- 95,615
-13%
- Ishares TREFA
- Share
- 0.6%
- Value
- $927,364
- Shares
- 8,927
+4%
- Fidelity Covington TrustFESM
- Share
- 0.5%
- Value
- $893,127
- Shares
- 18,495
-3%
- Ishares TRSMMV
- Share
- 0.5%
- Value
- $888,943
- Shares
- 19,308
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $808,905
- Shares
- 9,787
Held
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $768,160
- Shares
- 13,320
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $583,130
- Shares
- 8,524
-2%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $506,294
- Shares
- 4,588
+43%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $501,637
- Shares
- 730
Held
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $498,838
- Shares
- 6,612
Held
- Fidelity Covington TrustFDIF
- Share
- 0.3%
- Value
- $473,700
- Shares
- 11,704
Held
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $468,226
- Shares
- 4,645
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.3%
- Value
- $454,584
- Shares
- 10,739
Held
- Dimensional ETF TrustDFLV
- Share
- 0.3%
- Value
- $450,779
- Shares
- 11,401
New
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $440,510
- Shares
- 3,628
-8%
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $419,906
- Shares
- 8,521
+34%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $387,458
- Shares
- 4,626
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.7% | $16m | 21,704 | Held |
| American Centy ETF TRQGRO | 6.0% | $10m | 85,282 | +2% |
| Ishares TRIQLT | 4.4% | $7m | 147,176 | Held |
| Ishares TRIEI | 3.8% | $6m | 54,356 | +3% |
| Schwab Strategic TRSCHD | 3.7% | $6m | 196,877 | -3% |
| Ishares TRSHY | 2.6% | $4m | 52,765 | Held |
| Vanguard Index FDSVNQ | 2.5% | $4m | 43,880 | Held |
| Ishares TRIEF | 2.2% | $4m | 38,171 | +8% |
| Ishares TRIVW | 2.0% | $3m | 24,550 | Held |
| AppleAAPL | 1.9% | $3m | 10,869 | Held |
| Ishares TRDGRO | 1.7% | $3m | 38,287 | Held |
| Fidelity Covington TrustFFSM | 1.7% | $3m | 74,539 | Held |
| Ishares TRIUSV | 1.6% | $3m | 24,157 | Held |
| Capital Group Dividend GroweCGDG | 1.4% | $2m | 63,408 | -3% |
| Invesco QQQ TRQQQ | 1.4% | $2m | 3,201 | +2% |
| AmgenAMGN | 1.4% | $2m | 6,409 | Held |
| Ishares TRIJH | 1.3% | $2m | 28,273 | Held |
| Vanguard Index FDSVTI | 1.3% | $2m | 5,791 | Held |
| Capital GRP Fixed Incm ETF TCGMS | 1.3% | $2m | 77,373 | Held |
| MicrosoftMSFT | 1.2% | $2m | 5,465 | +2% |
| Eli LillyLLY | 1.1% | $2m | 1,507 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $2m | 3,702 | -6% |
| BroadcomAVGO | 1.0% | $2m | 4,330 | +3% |
| Invesco Exchange Traded FD TRSPU | 1.0% | $2m | 19,868 | +7% |
| Cisco SystemsCSCO | 1.0% | $2m | 13,627 | -4% |
| Invesco Exchange Traded FD TXMMO | 0.9% | $2m | 9,328 | Held |
| Vanguard Scottsdale FDSVCSH | 0.9% | $1m | 18,828 | +3% |
| Vanguard Specialized FundsVIG | 0.9% | $1m | 6,282 | Held |
| Spdr Gold TRGLD | 0.9% | $1m | 3,984 | -6% |
| NvidiaNVDA | 0.9% | $1m | 7,272 | +7% |
| Fidelity Covington TrustFEMR | 0.8% | $1m | 32,812 | -8% |
| Wells Fargo & CompanyWFC | 0.8% | $1m | 16,712 | Held |
| Amazon.comAMZN | 0.8% | $1m | 5,642 | +2% |
| Ishares TRTFLO | 0.8% | $1m | 26,516 | +3% |
| CaterpillarCAT | 0.8% | $1m | 1,231 | -5% |
| AlphabetGOOG | 0.8% | $1m | 3,646 | -6% |
| Ishares TRIEFA | 0.8% | $1m | 13,303 | Held |
| Ishares TRAGG | 0.8% | $1m | 12,790 | +3% |
| Ishares TRIJR | 0.7% | $1m | 8,381 | Held |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,691 | Held |
| WalmartWMT | 0.7% | $1m | 10,629 | -3% |
| ASML Holding NVASML | 0.7% | $1m | 604 | -8% |
| Ishares TRQUAL | 0.7% | $1m | 5,115 | -7% |
| Pimco ETF TRBOND | 0.7% | $1m | 12,148 | Held |
| Vanguard Malvern FDSVTIP | 0.7% | $1m | 22,239 | Held |
| Vanguard MUN BD FDSVSDM | 0.6% | $1m | 14,082 | -6% |
| AlphabetGOOGL | 0.6% | $1m | 2,849 | Held |
| Nuveen Municipal High Income Opportunity FundNMZ | 0.6% | $1m | 95,615 | -13% |
| Gilead SciencesGILD | 0.6% | $975,229 | 7,719 | Held |
| Ishares TREFA | 0.6% | $927,364 | 8,927 | +4% |
| EatonETN | 0.5% | $911,684 | 2,140 | +7% |
| Fidelity Covington TrustFESM | 0.5% | $893,127 | 18,495 | -3% |
| Ishares TRSMMV | 0.5% | $888,943 | 19,308 | Held |
| AbbVieABBV | 0.5% | $855,896 | 3,401 | +12% |
| MerckMRK | 0.5% | $810,146 | 6,305 | Held |
| Vanguard Scottsdale FDSVCIT | 0.5% | $808,905 | 9,787 | Held |
| Home DepotHD | 0.5% | $803,693 | 2,279 | +7% |
| American ExpressAXP | 0.5% | $785,260 | 2,322 | -22% |
| International Business MachinesIBM | 0.5% | $784,314 | 2,789 | +19% |
| Costco WholesaleCOST | 0.5% | $783,612 | 838 | -13% |
| Berkshire HathawayBRK-B | 0.5% | $780,648 | 1,560 | -10% |
| Spdr Series TrustSPSM | 0.5% | $768,160 | 13,320 | Held |
| CitigroupC | 0.5% | $758,310 | 5,418 | -4% |
| OracleORCL | 0.4% | $751,456 | 5,128 | +15% |
| Union PacificUNP | 0.4% | $712,234 | 2,619 | -20% |
| Procter & GamblePG | 0.4% | $712,037 | 4,856 | +18% |
| Goldman Sachs GroupGS | 0.4% | $694,147 | 686 | -7% |
| ExxonMobil HoldingsXOM | 0.4% | $679,180 | 4,968 | -4% |
| Realty IncomeO | 0.4% | $655,665 | 10,582 | +6% |
| McDonald'sMCD | 0.4% | $642,554 | 2,377 | +4% |
| Bank of New York MellonBNY | 0.4% | $641,147 | 4,434 | -20% |
| Meta PlatformsMETA | 0.4% | $596,398 | 1,059 | +10% |
| Ishares TREEM | 0.3% | $583,130 | 8,524 | -2% |
| BlackstoneBX | 0.3% | $581,778 | 4,944 | +15% |
| Coca-ColaKO | 0.3% | $574,266 | 7,066 | +25% |
| Johnson & JohnsonJNJ | 0.3% | $570,708 | 2,247 | -35% |
| ChubbCB | 0.3% | $558,241 | 1,638 | -4% |
| VisaV | 0.3% | $541,529 | 1,578 | -3% |
| Ishares TRSHV | 0.3% | $506,294 | 4,588 | +43% |
| Vanguard Index FDSVOO | 0.3% | $501,637 | 730 | Held |
| Vaneck ETF TrustGDX | 0.3% | $498,838 | 6,612 | Held |
| Fidelity Covington TrustFDIF | 0.3% | $473,700 | 11,704 | Held |
| Waste ManagementWM | 0.3% | $471,700 | 2,116 | +6% |
| Pimco ETF TRMINT | 0.3% | $468,226 | 4,645 | Held |
| Cardinal HealthCAH | 0.3% | $457,597 | 1,926 | -4% |
| Capital Group GBL Growth EQTCGGO | 0.3% | $454,584 | 10,739 | Held |
| LindeLIN | 0.3% | $454,066 | 875 | New |
| Marriott InternationalMAR | 0.3% | $452,744 | 1,222 | -7% |
| Dimensional ETF TrustDFLV | 0.3% | $450,779 | 11,401 | New |
| Toronto Dominion BankTD | 0.3% | $440,510 | 3,628 | -8% |
| Texas InstrumentsTXN | 0.3% | $432,490 | 1,451 | -13% |
| Arcutis BiotherapeuticsARQT | 0.3% | $424,659 | 16,196 | Held |
| Capital Group Dividend ValueCGDV | 0.3% | $419,906 | 8,521 | +34% |
| Northrop GrummanNOC | 0.2% | $415,940 | 817 | +32% |
| BlackRockBLK | 0.2% | $409,080 | 425 | -34% |
| Snap-onSNA | 0.2% | $404,531 | 1,005 | Held |
| RTXRTX | 0.2% | $400,773 | 2,112 | +5% |
| Vanguard Intl Equity Index FVEU | 0.2% | $387,458 | 4,626 | Held |
| Carrier GlobalCARR | 0.2% | $382,033 | 5,208 | New |
| QualcommQCOM | 0.2% | $370,987 | 2,008 | -25% |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.8% since 30 June 2025.
Where the money is
Technology8.9%
Financial services6.1%
Health care5.5%
Industrials4.3%
Retail & consumer2.1%
Everyday goods2.0%
Media & telecom1.7%
Energy0.6%
Materials0.6%
Utilities0.5%
Real estate0.4%
Other67.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.