MFA Wealth Services reported 74 positions worth $55.20M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 1 new position, added to 33, trimmed 36 and exited 2. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +327 | – | $200.29K | 0.363% |
| GLD Spdr Gold Trust | +138 | +3.5% | $52.55K | 2.84% |
| META Meta Platforms, Inc. | +54 | +5.1% | $39.16K | 1.46% |
| MSFT Microsoft Corp | +66 | +1.2% | $33.85K | 5.14% |
| GOOGL Alphabet Inc. | +82 | +2.9% | $28.22K | 1.83% |
| AMZN Amazon Com Inc | +104 | +1.8% | $25.91K | 2.59% |
| ECL Ecolab Inc. | +62 | +5.7% | $17.03K | 0.573% |
| MRK Merck & Co., Inc. | +108 | +1.7% | $15.69K | 1.69% |
| JCI Johnson Controls International plc | +104 | +4.2% | $15.46K | 0.688% |
| CVX Chevron Corp | +74 | +4.0% | $15.11K | 0.718% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETR Entergy Corp | -1,853 | -100.0% | $212.87K | Exited |
| STLD Steel Dynamics Inc | -885 | -100.0% | $203.18K | Exited |
| AMGN Amgen Inc | -344 | -5.4% | $145.00K | 4.63% |
| WFC Wells Fargo & Company | -956 | -5.7% | $76.53K | 2.29% |
| TXN Texas Instruments Inc | -246 | -17.0% | $68.89K | 0.611% |
| AAPL Apple Inc. | -166 | -1.5% | $55.28K | 6.46% |
| AVGO Broadcom Inc. | -148 | -3.4% | $51.98K | 2.66% |
| ETN Eaton Corp plc | -120 | -5.6% | $51.58K | 1.57% |
| BRK-B Berkshire Hathaway Inc | -103 | -6.6% | $51.29K | 1.31% |
| V Visa Inc. | -141 | -8.9% | $50.66K | 0.935% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +327 | $200.29K | 0.363% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.7K | $3.56M | 6.46% | -166 | -1.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,531 | $2.84M | 5.14% | +66 | +1.2% | Added | 0% |
| 3 | AMGN Amgen Inc | Healthcare | 6,065 | $2.56M | 4.63% | -344 | -5.4% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 1,507 | $1.74M | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,624 | $1.65M | 2.99% | -78 | -2.1% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 7,213 | $1.65M | 2.98% | -59 | -0.8% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Others | 4,122 | $1.57M | 2.84% | +138 | +3.5% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,182 | $1.47M | 2.66% | -148 | -3.4% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 13.3K | $1.43M | 2.6% | -314 | -2.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,746 | $1.43M | 2.59% | +104 | +1.8% | Added | 0% |
| 11 | WFC Wells Fargo & Company | Financial Services | 15.8K | $1.26M | 2.29% | -956 | -5.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,554 | $1.21M | 2.19% | -92 | -2.5% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,572 | $1.18M | 2.14% | -119 | -3.2% | Reduced | 0% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 7,728 | $1.15M | 2.09% | +9 | +0.1% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 10.7K | $1.12M | 2.02% | +105 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at MFA Wealth Services.
As of its Q3 2026 13F filing, MFA Wealth Services’s five largest positions were Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.1%, Amgen Inc (AMGN) at 4.6%, ELI LILLY & Co (LLY) at 3.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.0% of the reported portfolio.
MFA Wealth Services reported a 13F portfolio worth $55.20M across 74 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($200.29K), Spdr Gold Trust ($52.55K), Meta Platforms, Inc. ($39.16K). It opened 1 new positions.
Its largest sales by value were Entergy Corp ($212.87K), Steel Dynamics Inc ($203.18K), Amgen Inc ($145.00K). It exited 2 positions entirely.
From the Form 13F-HR reports MFA Wealth Services files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.