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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 6 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TRV TRAVELERS COMPANIES INC Financial Services 1,117.0 $369K 0.22% NEW $330.00 +12.1%
102 PANW PALO ALTO NETWORKS INC Technology 1,063.0 $363K 0.22% NEW $341.12 +8.9%
103 JCI JOHNSON CONTROLS INTERNATION Industrials 2,452.0 $358K 0.21% NEW $146.10 -4.5%
104 CEG CONSTELLATION ENERGY CORP Utilities 1,436.0 $357K 0.21% NEW $248.33 +11.4%
105 MA MASTERCARD INCORPORATED Financial Services 660.0 $339K 0.20% NEW $513.24 +16.0%
106 DELL DELL TECHNOLOGIES INC Technology 754.0 $325K 0.19% NEW $431.48 +5.6%
107 SCZ ISHARES TR 3,919.0 $322K 0.19% NEW $82.27 +5.7%
108 GD GENERAL DYNAMICS CORP Industrials 908.0 $322K 0.19% NEW $354.35 +7.0%
109 BAC BANK OF AMER CORP Financial Services 5,593.0 $319K 0.19% NEW $56.98 +9.4%
110 LMT LOCKHEED MARTIN CORP Industrials 612.0 $312K 0.19% NEW $509.18 +10.7%
111 CVX CHEVRON CORPORATION Energy 1,866.0 $309K 0.18% NEW $165.80 +21.8%
112 ECL ECOLAB INC Basic Materials 1,090.0 $304K 0.18% NEW $278.73 +2.9%
113 AEP AMERICAN ELEC PWR CO INC Utilities 2,139.0 $293K 0.17% NEW $136.82 -10.6%
114 VANGUARD CALIF TAX FREE FDS 2,878.0 $290K 0.17% NEW $100.60
115 IDV ISHARES TR 6,537.0 $271K 0.16% NEW $41.43 +7.8%
116 SYK STRYKER CORPORATION Healthcare 833.0 $262K 0.16% NEW $314.74 +5.1%
117 SPYG SPDR SERIES TRUST 2,195.0 $261K 0.16% NEW $118.98 +1.9%
118 FDRR FIDELITY COVINGTON TRUST 3,782.0 $245K 0.15% NEW $64.89 +7.3%
119 TSLA TESLA INC Consumer Cyclical 581.0 $244K 0.15% NEW $420.58 -17.1%
120 INTU INTUIT Technology 920.0 $240K 0.14% NEW $261.06 +37.2%
Page 6 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%