MFA Wealth Services

Q3 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$168,500
Net value change ($000)
+1,063 (0.6%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFLV 1,088 241.2%
EXXONMOBIL HOLDINGS CORP 821 NEW
MSFT 798 39.1%
IVV 755 4.6%
CGHM 616 NEW
AAPL 419 13.3%
SCHD 380 6.1%
AMGN 236 10.2%
META 211 35.4%
AMD 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -679 -100.0%
NMZ -559 -55.3%
CAT -318 -24.3%
TFLO -275 -20.5%
FFSM -217 -7.6%
RSPU -215 -13.3%
XMMO -215 -13.5%
ETR -213 -100.0%
SPLV -205 -100.0%
STLD -203 -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