MFA Wealth Services

Q1 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$151,046
Net value change ($000)
+3,045 (2.1%)
New positions
9
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 1,321 NEW
GILD 1,070 NEW
CGDG 931 65.3%
IQLT 844 14.3%
VCIT 798 NEW
FESM 722 NEW
ARQT 382 NEW
XOM 256 41.4%
CCJ 236 NEW
GLD 225 14.1%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -1,020 -61.3%
QGRO -697 -7.4%
IVV -602 -4.0%
MSFT -518 -20.8%
COWZ -413 -58.4%
SHY -351 -7.5%
IVW -259 -8.5%
TSLA -234 -100.0%
LLY -219 -13.9%
MDT -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type