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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 5 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GDX VANECK ETF TRUST 6,612.0 $499K 0.30% NEW $75.44 +32.1%
82 FDIF FIDELITY COVINGTON TRUST 11,704.0 $474K 0.28% NEW $40.47 +3.0%
83 WM WASTE MGMT INC DEL Industrials 2,116.0 $472K 0.28% NEW $222.92 -1.5%
84 MINT PIMCO ETF TR 4,645.0 $468K 0.28% NEW $100.80 -0.0%
85 CAH CARDINAL HEALTH INC Healthcare 1,926.0 $458K 0.27% NEW $237.59 -1.3%
86 CGGO CAPITAL GROUP GBL GROWTH EQT 10,739.0 $455K 0.27% NEW $42.33 -4.5%
87 LIN LINDE PLC Basic Materials 875.0 $454K 0.27% NEW $518.93 -5.7%
88 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,222.0 $453K 0.27% NEW $370.49 -5.2%
89 DFLV DIMENSIONAL ETF TRUST 11,401.0 $451K 0.27% NEW $39.54 +5.9%
90 TD TORONTO DOMINION BK ONT Financial Services 3,628.0 $441K 0.26% NEW $121.42 -0.1%
91 TXN TEXAS INSTRS INC Technology 1,451.0 $432K 0.26% NEW $298.06 -13.2%
92 ARQT ARCUTIS BIOTHERAPEUTICS INC Healthcare 16,196.0 $425K 0.25% NEW $26.22 -9.3%
93 CGDV CAPITAL GROUP DIVIDEND VALUE 8,521.0 $420K 0.25% NEW $49.28 +2.2%
94 NOC NORTHROP GRUMMAN CORP Industrials 817.0 $416K 0.25% NEW $509.11 +7.2%
95 BLK BLACKROCK INC Financial Services 425.0 $409K 0.24% NEW $962.54 +21.0%
96 SNA SNAP ON INC Industrials 1,005.0 $405K 0.24% NEW $402.52 -2.6%
97 RTX RTX CORPORATION Industrials 2,112.0 $401K 0.24% NEW $189.76 +11.6%
98 VEU VANGUARD INTL EQUITY INDEX F 4,626.0 $387K 0.23% NEW $83.76 +2.0%
99 CARR CARRIER GLOBAL CORPORATION Industrials 5,208.0 $382K 0.23% NEW $73.36 -19.9%
100 QCOM QUALCOMM INC Technology 2,008.0 $371K 0.22% NEW $184.75 -11.1%
Page 5 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%