MFA Wealth Services
MFA Wealth Services reported 133 holdings worth US$169M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
MFA Wealth Services reported 133 holdings worth US$169M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Amgen Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 133
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,703 | US$3.56M | 2.1% |
| Microsoft Corp. | 5,531 | US$2.84M | 1.7% |
| Amgen Inc. | 6,065 | US$2.56M | 1.5% |
| Alphabet Inc (google) Class C | 6,485 | US$2.22M | 1.3% |
| Eli Lilly And Company | 1,507 | US$1.74M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,624 | US$1.65M | 0.98% |
| Nvidia Corporation | 7,213 | US$1.65M | 0.98% |
| Broadcom Inc. | 4,182 | US$1.47M | 0.87% |
| Cisco Systems, Inc. | 13,313 | US$1.43M | 0.85% |
| Amazon.com, Inc. | 5,746 | US$1.43M | 0.85% |
| Wells Fargo & Company | 15,756 | US$1.26M | 0.75% |
| Jp Morgan Chase & Co. | 3,572 | US$1.18M | 0.70% |
| Gilead Sciences, Inc. | 7,728 | US$1.15M | 0.68% |
| Walmart Inc. | 10,734 | US$1.12M | 0.66% |
| Asml Holding Nv | 608 | US$1.1M | 0.65% |
| Caterpillar, Inc. | 1,225 | US$993K | 0.59% |
| Merck & Company, Inc. | 6,413 | US$932K | 0.55% |
| Abbvie Inc. | 3,286 | US$859K | 0.51% |
| Meta Platforms, Inc. | 1,113 | US$807K | 0.48% |
| Costco Wholesale Corporation | 838 | US$763K | 0.45% |
| Berkshire Hathaway Inc. | 1,457 | US$726K | 0.43% |
| Procter & Gamble Company (the) | 4,924 | US$715K | 0.42% |
| Union Pacific Corporation | 2,572 | US$700K | 0.42% |
| Oracle Corporation | 5,035 | US$691K | 0.41% |
| American Express Company | 2,262 | US$688K | 0.41% |
| Citigroup, Inc. | 5,103 | US$661K | 0.39% |
| Home Depot, Inc. (the) | 2,299 | US$654K | 0.39% |
| The Bank Of New York Mellon Corporation | 4,347 | US$629K | 0.37% |
| Coca-cola Company (the) | 7,119 | US$613K | 0.36% |
| International Business Machines Corporation | 2,780 | US$611K | 0.36% |
| Johnson & Johnson | 2,276 | US$602K | 0.36% |
| Goldman Sachs Group, Inc. (the) | 645 | US$581K | 0.34% |
| Blackstone Inc. | 5,002 | US$561K | 0.33% |
| Realty Income Corporation | 10,289 | US$559K | 0.33% |
| Mcdonald's Corporation | 2,360 | US$545K | 0.32% |
| Visa Inc. | 1,437 | US$516K | 0.31% |
| Blackrock, Inc. | 422 | US$447K | 0.27% |
| Waste Management, Inc. | 2,129 | US$434K | 0.26% |
| Arcutis Biotherapeutics, Inc. | 16,196 | US$428K | 0.25% |
| Cardinal Health, Inc. | 1,921 | US$427K | 0.25% |
| Toronto-dominion Bank | 3,631 | US$427K | 0.25% |
| Northrop Grumman Corporation | 833 | US$403K | 0.24% |
| Marriott International | 1,130 | US$402K | 0.24% |
| Dell Technologies Inc. | 740 | US$398K | 0.24% |
| Rtx Corporation | 2,144 | US$398K | 0.24% |
| Chevron Corporation | 1,940 | US$396K | 0.24% |
| Palo Alto Networks, Inc. | 958 | US$381K | 0.23% |
| Qualcomm Incorporated | 2,038 | US$375K | 0.22% |
| The Travelers Companies, Inc. | 1,049 | US$374K | 0.22% |
| Snap-on Incorporated | 1,014 | US$369K | 0.22% |
| Mastercard Incorporated | 664 | US$366K | 0.22% |
| Constellation Energy Corporation | 1,408 | US$358K | 0.21% |
| Texas Instruments Incorporated | 1,205 | US$337K | 0.20% |
| Lockheed Martin Corporation | 640 | US$326K | 0.19% |
| Ecolab Inc. | 1,152 | US$316K | 0.19% |
| Bank Of America Corporation | 5,727 | US$312K | 0.18% |
| General Dynamics Corporation | 918 | US$305K | 0.18% |
| Carrier Global Corporation | 5,450 | US$299K | 0.18% |
| American Electric Power Company, Inc. | 2,134 | US$253K | 0.15% |
| Intuit Inc. | 894 | US$247K | 0.15% |
| Cme Group Inc. | 927 | US$243K | 0.14% |
| Stryker Corporation | 880 | US$242K | 0.14% |
| Bristol-myers Squibb Company | 3,547 | US$221K | 0.13% |
| Quest Diagnostics Incorporated | 946 | US$220K | 0.13% |
| Tesla, Inc. | 612 | US$217K | 0.13% |
| Novartis Ag | 1,484 | US$212K | 0.13% |
| Aflac Incorporated | 1,886 | US$211K | 0.13% |
| Advanced Micro Devices Inc | 327 | US$200K | 0.12% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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