MFA Wealth Services
MFA Wealth Services reported 134 holdings worth US$167M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
MFA Wealth Services reported 134 holdings worth US$167M as of Jun 30, 2026. Largest: Apple Inc, Amgen Inc. and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,869 | US$3.15M | 1.9% |
| Amgen Inc. | 6,409 | US$2.32M | 1.4% |
| Alphabet Inc (google) Class C | 6,454 | US$2.31M | 1.4% |
| Microsoft Corp. | 5,465 | US$2.04M | 1.2% |
| Eli Lilly And Company | 1,507 | US$1.81M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,702 | US$1.77M | 1.1% |
| Broadcom Inc. | 4,330 | US$1.64M | 0.98% |
| Cisco Systems, Inc. | 13,627 | US$1.6M | 0.96% |
| Nvidia Corporation | 7,272 | US$1.46M | 0.87% |
| Wells Fargo & Company | 16,712 | US$1.38M | 0.82% |
| Amazon.com, Inc. | 5,642 | US$1.34M | 0.80% |
| Caterpillar, Inc. | 1,231 | US$1.31M | 0.78% |
| Jp Morgan Chase & Co. | 3,691 | US$1.21M | 0.72% |
| Walmart Inc. | 10,629 | US$1.2M | 0.72% |
| Asml Holding Nv | 604 | US$1.2M | 0.72% |
| Gilead Sciences, Inc. | 7,719 | US$975K | 0.58% |
| Abbvie Inc. | 3,401 | US$856K | 0.51% |
| Merck & Company, Inc. | 6,305 | US$810K | 0.48% |
| Home Depot, Inc. (the) | 2,279 | US$804K | 0.48% |
| American Express Company | 2,322 | US$785K | 0.47% |
| International Business Machines Corporation | 2,789 | US$784K | 0.47% |
| Costco Wholesale Corporation | 838 | US$784K | 0.47% |
| Berkshire Hathaway Inc. | 1,560 | US$781K | 0.47% |
| Citigroup, Inc. | 5,418 | US$758K | 0.45% |
| Oracle Corporation | 5,128 | US$751K | 0.45% |
| Union Pacific Corporation | 2,619 | US$712K | 0.43% |
| Procter & Gamble Company (the) | 4,856 | US$712K | 0.43% |
| Goldman Sachs Group, Inc. (the) | 686 | US$694K | 0.41% |
| Exxon Mobil Corporation | 4,968 | US$679K | 0.41% |
| Realty Income Corporation | 10,582 | US$656K | 0.39% |
| Mcdonald's Corporation | 2,377 | US$643K | 0.38% |
| The Bank Of New York Mellon Corporation | 4,434 | US$641K | 0.38% |
| Meta Platforms, Inc. | 1,059 | US$596K | 0.36% |
| Blackstone Inc. | 4,944 | US$582K | 0.35% |
| Coca-cola Company (the) | 7,066 | US$574K | 0.34% |
| Johnson & Johnson | 2,247 | US$571K | 0.34% |
| Visa Inc. | 1,578 | US$542K | 0.32% |
| Waste Management, Inc. | 2,116 | US$472K | 0.28% |
| Cardinal Health, Inc. | 1,926 | US$458K | 0.27% |
| Marriott International | 1,222 | US$453K | 0.27% |
| Toronto-dominion Bank | 3,628 | US$441K | 0.26% |
| Texas Instruments Incorporated | 1,451 | US$432K | 0.26% |
| Arcutis Biotherapeutics, Inc. | 16,196 | US$425K | 0.25% |
| Northrop Grumman Corporation | 817 | US$416K | 0.25% |
| Blackrock, Inc. | 425 | US$409K | 0.24% |
| Snap-on Incorporated | 1,005 | US$405K | 0.24% |
| Rtx Corporation | 2,112 | US$401K | 0.24% |
| Carrier Global Corporation | 5,208 | US$382K | 0.23% |
| Qualcomm Incorporated | 2,008 | US$371K | 0.22% |
| The Travelers Companies, Inc. | 1,117 | US$369K | 0.22% |
| Palo Alto Networks, Inc. | 1,063 | US$363K | 0.22% |
| Constellation Energy Corporation | 1,436 | US$357K | 0.21% |
| Mastercard Incorporated | 660 | US$339K | 0.20% |
| Dell Technologies Inc. | 754 | US$325K | 0.19% |
| General Dynamics Corporation | 908 | US$322K | 0.19% |
| Bank Of America Corporation | 5,593 | US$319K | 0.19% |
| Lockheed Martin Corporation | 612 | US$312K | 0.19% |
| Chevron Corporation | 1,866 | US$309K | 0.18% |
| Ecolab Inc. | 1,090 | US$304K | 0.18% |
| American Electric Power Company, Inc. | 2,139 | US$293K | 0.17% |
| Stryker Corporation | 833 | US$262K | 0.16% |
| Tesla, Inc. | 581 | US$244K | 0.15% |
| Intuit Inc. | 920 | US$240K | 0.14% |
| Novartis Ag | 1,484 | US$233K | 0.14% |
| Bristol-myers Squibb Company | 3,836 | US$221K | 0.13% |
| Aflac Incorporated | 1,861 | US$218K | 0.13% |
| Entergy Corporation | 1,853 | US$213K | 0.13% |
| Cme Group Inc. | 934 | US$206K | 0.12% |
| Steel Dynamics, Inc. | 885 | US$203K | 0.12% |
| Quest Diagnostics Incorporated | 945 | US$200K | 0.12% |
| Cameco Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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