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Portfolio (Quarterly) Guide ↗

MFA Wealth Services

· CIK 0001989379
13F Portfolio $167M AUM 134 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 134 New
Page 2 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LLY ELI LILLY & CO Healthcare 1,507.0 $1.8M 1.08% NEW $1199.07 -2.2%
22 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 3,702.0 $1.8M 1.06% NEW $477.60 -12.6%
23 AVGO BROADCOM INC Technology 4,330.0 $1.6M 0.98% NEW $377.72 -2.4%
24 RSPU INVESCO EXCHANGE TRADED FD T 19,868.0 $1.6M 0.96% NEW $81.13 -6.3%
25 CSCO CISCO SYS INC Technology 13,627.0 $1.6M 0.96% NEW $117.46 -6.4%
26 XMMO INVESCO EXCHANGE TRADED FD T 9,328.0 $1.6M 0.95% NEW $170.14 -10.0%
27 VCSH VANGUARD SCOTTSDALE FDS 18,828.0 $1.5M 0.89% NEW $79.03 -0.7%
28 VIG VANGUARD SPECIALIZED FUNDS 6,282.0 $1.5M 0.89% NEW $236.63 +2.7%
29 GLD SPDR GOLD TR Financial Services 3,984.0 $1.5M 0.88% NEW $368.40 +11.0%
30 NVDA NVIDIA CORPORATION Technology 7,272.0 $1.5M 0.87% NEW $200.09 +8.7%
31 FIDELITY COVINGTON TRUST 32,812.0 $1.4M 0.83% NEW $42.58
32 WFC WELLS FARGO & CO Financial Services 16,712.0 $1.4M 0.82% NEW $82.64 +4.9%
33 AMZN AMAZON COM INC Consumer Cyclical 5,642.0 $1.3M 0.80% NEW $238.36 +11.8%
34 TFLO ISHARES TR 26,516.0 $1.3M 0.80% NEW $50.63 +0.0%
35 CAT CATERPILLAR INC Industrials 1,231.0 $1.3M 0.78% NEW $1065.32 -24.9%
36 GOOG ALPHABET INC 3,646.0 $1.3M 0.77% NEW $353.31
37 IEFA ISHARES TR 13,303.0 $1.3M 0.77% NEW $96.58 +4.0%
38 AGG ISHARES TR 12,790.0 $1.3M 0.76% NEW $98.98 -1.5%
39 IJR ISHARES TR 8,381.0 $1.2M 0.74% NEW $148.31 -1.8%
40 JPM JPMORGAN CHASE & CO Financial Services 3,691.0 $1.2M 0.72% NEW $327.29 +9.3%
Page 2 of 7  ·  134 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.1%
Financial Services 25.1%
Healthcare 16.0%
Industrials 10.5%
Consumer Cyclical 6.1%
Consumer Defensive 5.7%
Communication Services 2.8%
Energy 1.7%
Basic Materials 1.7%
Utilities 1.1%