MFA Wealth Services
135 holdingsFiling period: 2026-06-30Current AUM: $170.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 21.7K | $16.3M | $16.7M | 9.79% | -361 | 2026-06-30 |
| 2 | QGRO | AMERICAN CENTY ETF TR | 85.3K | $10.1M | $10.0M | 5.85% | +1.9K | 2026-06-30 |
| 3 | IQLT | ISHARES TR | 147.2K | $7.3M | $7.5M | 4.42% | +1.2K | 2026-06-30 |
| 4 | IEI | ISHARES TR | 54.4K | $6.4M | $6.3M | 3.68% | +1.8K | 2026-06-30 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 196.9K | $6.2M | $6.8M | 3.97% | -5,372 | 2026-06-30 |
| 6 | SHY | ISHARES TR | 52.8K | $4.3M | $4.3M | 2.53% | +422 | 2026-06-30 |
| 7 | VNQ | VANGUARD INDEX FDS | 43.9K | $4.2M | $4.2M | 2.47% | +386 | 2026-06-30 |
| 8 | IEF | ISHARES TR | 38.2K | $3.6M | $3.5M | 2.06% | +2.8K | 2026-06-30 |
| 9 | IVW | ISHARES TR | 24.6K | $3.4M | $3.4M | 2.01% | -178 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 10.9K | $3.1M | $3.4M | 2.01% | +77 | 2026-06-30 |
| 11 | DGRO | ISHARES TR | 38.3K | $2.9M | $3.0M | 1.76% | -116 | 2026-06-30 |
| 12 | FFSM | FIDELITY COVINGTON TRUST | 74.5K | $2.8M | $2.7M | 1.58% | -213 | 2026-06-30 |
| 13 | IUSV | ISHARES TR | 24.2K | $2.7M | $2.8M | 1.61% | +68 | 2026-06-30 |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 63.4K | $2.4M | $2.4M | 1.43% | -2,245 | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 3.2K | $2.4M | $2.3M | 1.35% | +67 | 2026-06-30 |
| 16 | AMGN | AMGEN INC | 6.4K | $2.3M | $2.5M | 1.48% | -44 | 2026-06-30 |
| 17 | IJH | ISHARES TR | 28.3K | $2.2M | $2.1M | 1.25% | +48 | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 5.8K | $2.1M | $2.2M | 1.28% | +59 | 2026-06-30 |
| 19 | CGMS | CAPITAL GRP FIXED INCM ETF T | 77.4K | $2.1M | $2.1M | 1.22% | +651 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.7M | 1.58% | +126 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 1.5K | $1.8M | $1.7M | 0.99% | +34 | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.7K | $1.8M | $1.6M | 0.95% | -239 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 4.3K | $1.6M | $1.6M | 0.94% | +129 | 2026-06-30 |
| 24 | RSPU | INVESCO EXCHANGE TRADED FD T | 19.9K | $1.6M | $1.5M | 0.89% | +1.3K | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 13.6K | $1.6M | $1.5M | 0.87% | -517 | 2026-06-30 |
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