MFA Wealth Services

THOUSAND OAKS, CA · CIK 1989379 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyThousand Oaks, CA

$167.4m reported value +10.9% vs Q1 2026

134positions

38.8%in top 10

14 new 66 added 51 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	21,704	$16.3m9.71%	9.71%	Reduced -361	-361 -1.6%
2	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	85,282	$10.1m6.01%	6.01%	Added +1.9k	+1,905 2.3%
3	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	147,176	$7.3m4.36%	4.36%	Added +1.2k	+1,210 0.8%
4	ISHARES TR 3 7 YR TREAS BD IEI	IEI	54,356	$6.4m3.81%	3.81%	Added +1.8k	+1,765 3.4%
5	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	196,877	$6.2m3.73%	3.73%	Reduced -5.4k	-5,372 -2.7%
6	ISHARES TR 1 3 YR TREAS BD SHY	SHY	52,765	$4.3m2.59%	2.59%	Added +422	+422 0.8%
7	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	43,880	$4.2m2.53%	2.53%	Added +386	+386 0.9%
8	ISHARES TR 7-10 YR TRSY BD IEF	IEF	38,171	$3.6m2.16%	2.16%	Added +2.8k	+2,759 7.8%
9	ISHARES TR S&P 500 GRWT ETF IVW	IVW	24,550	$3.4m2.02%	2.02%	Reduced -178	-178 -0.7%
10	APPLE INC COM AAPL	AAPL	10,869	$3.1m1.88%	1.88%	Added +77	+77 0.7%
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	38,287	$2.9m1.73%	1.73%	Reduced -116	-116 -0.3%
12	FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL FFSM	FFSM	74,539	$2.8m1.70%	1.70%	Reduced -213	-213 -0.3%
13	ISHARES TR CORE S&P US VLU IUSV	IUSV	24,157	$2.7m1.59%	1.59%	Added +68	+68 0.3%
14	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	63,408	$2.4m1.42%	1.42%	Reduced -2.2k	-2,245 -3.4%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,201	$2.4m1.41%	1.41%	Added +67	+67 2.1%
16	AMGEN INC COM AMGN	AMGN	6,409	$2.3m1.39%	1.39%	Reduced -44	-44 -0.7%
17	ISHARES TR CORE S&P MCP ETF IJH	IJH	28,273	$2.2m1.30%	1.30%	Added +48	+48 0.2%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,791	$2.1m1.28%	1.28%	Added +59	+59 1.0%
19	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	77,373	$2.1m1.26%	1.26%	Added +651	+651 0.8%
20	MICROSOFT CORP COM MSFT	MSFT	5,465	$2.0m1.22%	1.22%	Added +126	+126 2.4%
21	ELI LILLY & CO COM LLY	LLY	1,507	$1.8m1.08%	1.08%	Added +34	+34 2.3%
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,702	$1.8m1.06%	1.06%	Reduced -239	-239 -6.1%
23	BROADCOM INC COM AVGO	AVGO	4,330	$1.6m0.98%	0.98%	Added +129	+129 3.1%
24	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	19,868	$1.6m0.96%	0.96%	Added +1.3k	+1,289 6.9%
25	CISCO SYS INC COM CSCO	CSCO	13,627	$1.6m0.96%	0.96%	Reduced -517	-517 -3.7%
26	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	9,328	$1.6m0.95%	0.95%	Added +163	+163 1.8%
27	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	18,828	$1.5m0.89%	0.89%	Added +596	+596 3.3%
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,282	$1.5m0.89%	0.89%	Added +13	+13 0.2%
29	SPDR GOLD TR GOLD SHS GLD	GLD	3,984	$1.5m0.88%	0.88%	Reduced -238	-238 -5.6%
30	NVIDIA CORPORATION COM NVDA	NVDA	7,272	$1.5m0.87%	0.87%	Added +488	+488 7.2%
31	FIDELITY COVINGTON TRUST ENHANCED EMRNGS FEMR	FEMR	32,812	$1.4m0.83%	0.83%	Reduced -2.9k	-2,854 -8.0%
32	WELLS FARGO CO NEW COM WFC	WFC	16,712	$1.4m0.82%	0.82%	Added +115	+115 0.7%
33	AMAZON COM INC COM AMZN	AMZN	5,642	$1.3m0.80%	0.80%	Added +127	+127 2.3%
34	ISHARES TR TRS FLT RT BD TFLO	TFLO	26,516	$1.3m0.80%	0.80%	Added +687	+687 2.7%
35	CATERPILLAR INC COM CAT	CAT	1,231	$1.3m0.78%	0.78%	Reduced -67	-67 -5.2%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	3,646	$1.3m0.77%	0.77%	Reduced -221	-221 -5.7%
37	ISHARES TR CORE MSCI EAFE IEFA	IEFA	13,303	$1.3m0.77%	0.77%	Added +86	+86 0.7%
38	ISHARES TR CORE US AGGBD ET AGG	AGG	12,790	$1.3m0.76%	0.76%	Added +398	+398 3.2%
39	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,381	$1.2m0.74%	0.74%	Added +22	+22 0.3%
40	JPMORGAN CHASE & CO COM JPM	JPM	3,691	$1.2m0.72%	0.72%	Added +17	+17 0.5%
41	WALMART INC COM WMT	WMT	10,629	$1.2m0.72%	0.72%	Reduced -280	-280 -2.6%
42	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	604	$1.2m0.72%	0.72%	Reduced -50	-50 -7.7%
43	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,115	$1.1m0.67%	0.67%	Reduced -389	-389 -7.1%
44	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	12,148	$1.1m0.67%	0.67%	Added +97	+97 0.8%
45	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	22,239	$1.1m0.67%	0.67%	Added +147	+147 0.7%
46	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	14,082	$1.1m0.64%	0.64%	Reduced -882	-882 -5.9%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,849	$1.0m0.61%	0.61%	Reduced -51	-51 -1.8%
48	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	95,615	$1.0m0.60%	0.60%	Reduced -13.9k	-13,931 -12.7%
49	GILEAD SCIENCES INC COM GILD	GILD	7,719	$975.2k0.58%	0.58%	Added +42	+42 0.6%
50	ISHARES TR MSCI EAFE ETF EFA	EFA	8,927	$927.4k0.55%	0.55%	Added +381	+381 4.5%
51	EATON CORP PLC SHS ETN	ETN	2,140	$911.7k0.54%	0.54%	Added +149	+149 7.5%
52	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	18,495	$893.1k0.53%	0.53%	Reduced -500	-500 -2.6%
53	ISHARES TR MSCI USA SMCP MN SMMV	SMMV	19,308	$888.9k0.53%	0.53%	Added +145	+145 0.8%
54	ABBVIE INC COM ABBV	ABBV	3,401	$855.9k0.51%	0.51%	Added +358	+358 11.8%
55	MERCK & CO INC COM MRK	MRK	6,305	$810.1k0.48%	0.48%	Reduced -22	-22 -0.3%
56	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	9,787	$808.9k0.48%	0.48%	Added +149	+149 1.6%
57	HOME DEPOT INC COM HD	HD	2,279	$803.7k0.48%	0.48%	Added +154	+154 7.2%
58	AMERICAN EXPRESS CO COM AXP	AXP	2,322	$785.3k0.47%	0.47%	Reduced -658	-658 -22.1%
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,789	$784.3k0.47%	0.47%	Added +455	+455 19.5%
60	COSTCO WHSL CORP NEW COM COST	COST	838	$783.6k0.47%	0.47%	Reduced -125	-125 -13.0%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,560	$780.6k0.47%	0.47%	Reduced -164	-164 -9.5%
62	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	13,320	$768.2k0.46%	0.46%	Reduced -31	-31 -0.2%
63	CITIGROUP INC COM NEW C	C	5,418	$758.3k0.45%	0.45%	Reduced -214	-214 -3.8%
64	ORACLE CORP COM ORCL	ORCL	5,128	$751.5k0.45%	0.45%	Added +658	+658 14.7%
65	UNION PAC CORP COM UNP	UNP	2,619	$712.2k0.43%	0.43%	Reduced -642	-642 -19.7%
66	PROCTER AND GAMBLE CO COM PG	PG	4,856	$712.0k0.43%	0.43%	Added +744	+744 18.1%
67	GOLDMAN SACHS GROUP INC COM GS	GS	686	$694.1k0.41%	0.41%	Reduced -50	-50 -6.8%
68	EXXON MOBIL CORP COM XOM	XOM	4,968	$679.2k0.41%	0.41%	Reduced -186	-186 -3.6%
69	REALTY INCOME CORP COM O	O	10,582	$655.7k0.39%	0.39%	Added +604	+604 6.0%
70	MCDONALDS CORP COM MCD	MCD	2,377	$642.6k0.38%	0.38%	Added +91	+91 4.0%
71	BANK NEW YORK MELLON CORP COM BNY	BNY	4,434	$641.1k0.38%	0.38%	Reduced -1.1k	-1,116 -20.1%
72	META PLATFORMS INC CL A META	META	1,059	$596.4k0.36%	0.36%	Added +92	+92 9.5%
73	ISHARES TR MSCI EMG MKT ETF EEM	EEM	8,524	$583.1k0.35%	0.35%	Reduced -181	-181 -2.1%
74	BLACKSTONE INC COM BX	BX	4,944	$581.8k0.35%	0.35%	Added +652	+652 15.2%
75	COCA COLA CO COM KO	KO	7,066	$574.3k0.34%	0.34%	Added +1.4k	+1,422 25.2%
76	JOHNSON & JOHNSON COM JNJ	JNJ	2,247	$570.7k0.34%	0.34%	Reduced -1.2k	-1,188 -34.6%
77	CHUBB LIMITED COM CB	CB	1,638	$558.2k0.33%	0.33%	Reduced -63	-63 -3.7%
78	VISA INC COM CL A V	V	1,578	$541.5k0.32%	0.32%	Reduced -57	-57 -3.5%
79	ISHARES TR SHORT TREAS BD SHV	SHV	4,588	$506.3k0.30%	0.30%	Added +1.4k	+1,373 42.7%
80	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	730	$501.6k0.30%	0.30%	Added +2	+2 0.3%
81	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	6,612	$498.8k0.30%	0.30%	Reduced -49	-49 -0.7%
82	FIDELITY COVINGTON TRUST DISRUPTORS ETF FDIF	FDIF	11,704	$473.7k0.28%	0.28%	Added +8	+8 0.1%
83	WASTE MGMT INC DEL COM WM	WM	2,116	$471.7k0.28%	0.28%	Added +112	+112 5.6%
84	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,645	$468.2k0.28%	0.28%	Reduced -65	-65 -1.4%
85	CARDINAL HEALTH INC COM CAH	CAH	1,926	$457.6k0.27%	0.27%	Reduced -72	-72 -3.6%
86	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	10,739	$454.6k0.27%	0.27%	Unchanged
87	LINDE PLC SHS LIN	LIN	875	$454.1k0.27%	0.27%	New
88	MARRIOTT INTL INC NEW CL A MAR	MAR	1,222	$452.7k0.27%	0.27%	Reduced -86	-86 -6.6%
89	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	11,401	$450.8k0.27%	0.27%	New
90	TORONTO DOMINION BK ONT COM NEW TD	TD	3,628	$440.5k0.26%	0.26%	Reduced -314	-314 -8.0%
91	TEXAS INSTRS INC COM TXN	TXN	1,451	$432.5k0.26%	0.26%	Reduced -217	-217 -13.0%
92	ARCUTIS BIOTHERAPEUTICS INC COM ARQT	ARQT	16,196	$424.7k0.25%	0.25%	Unchanged
93	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	8,521	$419.9k0.25%	0.25%	Added +2.1k	+2,140 33.5%
94	NORTHROP GRUMMAN CORP COM NOC	NOC	817	$415.9k0.25%	0.25%	Added +200	+200 32.4%
95	BLACKROCK INC COM BLK	BLK	425	$409.1k0.24%	0.24%	Reduced -216	-216 -33.7%
96	SNAP ON INC COM SNA	SNA	1,005	$404.5k0.24%	0.24%	Added +8	+8 0.8%
97	RTX CORPORATION COM RTX	RTX	2,112	$400.8k0.24%	0.24%	Added +99	+99 4.9%
98	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,626	$387.5k0.23%	0.23%	Added +2	+2 0.0%
99	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,208	$382.0k0.23%	0.23%	New
100	QUALCOMM INC COM QCOM	QCOM	2,008	$371.0k0.22%	0.22%	Reduced -672	-672 -25.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALIBABA GROUP HLDG LTD BABA	BABA	2,887	$362.3k2.9k shares
CAMECO CORP CCJ	CCJ	2,170	$235.7k2.2k shares