MFA Wealth Services

Q2 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$167,437
Net value change ($000)
+16,391 (10.9%)
New positions
14
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 1,841 12.8%
QGRO 1,311 15.0%
IVW 579 20.7%
QQQ 548 30.3%
IQLT 545 8.1%
CSCO 504 45.9%
FFSM 460 19.3%
LIN 454 NEW
LLY 453 33.5%
DFLV 451 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -362 -100.0%
GLD -349 -19.2%
BMY -294 -57.1%
JNJ -269 -32.0%
ETR -262 -55.2%
CCJ -236 -100.0%
BLK -207 -33.6%
XOM -195 -22.3%
COST -175 -18.2%
WMT -152 -11.2%
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