MFA Wealth Services holds a diversified book of 134 stocks worth $167.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Linde PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989379/holdings"
Use Arkolith to show MFA Wealth Services's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning MFA Wealth Services's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $16.3M | 21.7K | 9.7% | ▼−1.6% Reduced · −361 sh | |
| 2 | American Centy ETF TR US QUALITY GROW | $10.1M | 85.3K | 6.0% | ▲+2.3% Added · +2K sh | |
| 3 | Ishares TR MSCI INTL QUALTY | $7.3M | 147.2K | 4.4% | ▲+0.8% Added · +1K sh | |
| 4 | Ishares TR 3 7 YR TREAS BD | $6.4M | 54.4K | 3.8% | ▲+3.4% Added · +2K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $6.2M | 196.9K | 3.7% | ▼−2.6% Reduced · −5K sh | |
| 6 | Ishares TR 1 3 YR TREAS BD | $4.3M | 52.8K | 2.6% | ▲+0.8% Added · +422 sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $4.2M | 43.9K | 2.5% | ▲+0.9% Added · +386 sh | |
| 8 | Ishares TR 7-10 YR TRSY BD | $3.6M | 38.2K | 2.2% | ▲+7.8% Added · +3K sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $3.4M | 24.6K | 2.0% | ▼−0.7% Reduced · −178 sh | |
| 10 | Apple Inc COM | $3.1M | 10.9K | 1.9% | ▲+0.7% Added · +77 sh | |
| 11 | Ishares TR CORE DIV GRWTH | $2.9M | 38.3K | 1.7% | ▼−0.3% Reduced · −116 sh | |
| 12 | Fidelity Covington Trust FUN SMA MID ETF | $2.8M | 74.5K | 1.7% | ▼−0.3% Reduced · −213 sh | |
| 13 | Ishares TR CORE S&P US VLU | $2.7M | 24.2K | 1.6% | ▲+0.3% Added · +68 sh | |
| 14 | Capital Group Dividend Growe SHS ETF | $2.4M | 63.4K | 1.4% | ▼−3.4% Reduced · −2K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.2K | 1.4% | ▲+2.1% Added · +67 sh | |
| 16 | Amgen Inc COM | $2.3M | 6.4K | 1.4% | ▼−0.7% Reduced · −44 sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $2.2M | 28.3K | 1.3% | ▲+0.2% Added · +48 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.8K | 1.3% | ▲+1.0% Added · +59 sh | |
| 19 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $2.1M | 77.4K | 1.3% | ▲+0.8% Added · +651 sh | |
| 20 | Microsoft Corp COM | $2.0M | 5.5K | 1.2% | ▲+2.4% Added · +126 sh | |
| 21 | Eli Lilly & Co COM | $1.8M | 1.5K | 1.1% | ▲+2.3% Added · +34 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8M | 3.7K | 1.1% | ▼−6.1% Reduced · −239 sh | |
| 23 | Broadcom Inc COM | $1.6M | 4.3K | 1.0% | ▲+3.1% Added · +129 sh | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL UTL | $1.6M | 19.9K | 1.0% | ▲+6.9% Added · +1K sh | |
| 25 | Cisco Sys Inc COM | $1.6M | 13.6K | 1.0% | ▼−3.6% Reduced · −517 sh | |
| 26 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.6M | 9.3K | 0.9% | ▲+1.8% Added · +163 sh | |
| 27 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.5M | 18.8K | 0.9% | ▲+3.3% Added · +596 sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $1.5M | 6.3K | 0.9% | ▲+0.2% Added · +13 sh | |
| 29 | SPDR Gold TR GOLD SHS | $1.5M | 4.0K | 0.9% | ▼−5.6% Reduced · −238 sh | |
| 30 | Nvidia Corporation COM | $1.5M | 7.3K | 0.9% | ▲+7.2% Added · +488 sh | |
| 31 | Fidelity Covington Trust ENHANCED EMRNGS | $1.4M | 32.8K | 0.8% | ▼−8.0% Reduced · −3K sh | |
| 32 | Wells Fargo & Co COM | $1.4M | 16.7K | 0.8% | ▲+0.7% Added · +115 sh | |
| 33 | Amazon Com Inc COM | $1.3M | 5.6K | 0.8% | ▲+2.3% Added · +127 sh | |
| 34 | Ishares TR TRS FLT RT BD | $1.3M | 26.5K | 0.8% | ▲+2.6% Added · +687 sh | |
| 35 | Caterpillar Inc COM | $1.3M | 1.2K | 0.8% | ▼−5.2% Reduced · −67 sh | |
| 36 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.8% | ▼−5.7% Reduced · −221 sh | |
| 37 | Ishares TR CORE MSCI EAFE | $1.3M | 13.3K | 0.8% | ▲+0.7% Added · +86 sh | |
| 38 | Ishares TR CORE US AGGBD ET | $1.3M | 12.8K | 0.8% | ▲+3.2% Added · +398 sh | |
| 39 | Ishares TR CORE S&P SCP ETF | $1.2M | 8.4K | 0.7% | ▲+0.3% Added · +22 sh | |
| 40 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.7% | ▲+0.5% Added · +17 sh | |
| 41 | Walmart Inc COM | $1.2M | 10.6K | 0.7% | ▼−2.6% Reduced · −280 sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $1.2M | 604 | 0.7% | ▼−7.6% Reduced · −50 sh | |
| 43 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.1K | 0.7% | ▼−7.1% Reduced · −389 sh | |
| 44 | Pimco ETF TR ACTIVE BD ETF | $1.1M | 12.1K | 0.7% | ▲+0.8% Added · +97 sh | |
| 45 | Vanguard Malvern FDS STRM INFPROIDX | $1.1M | 22.2K | 0.7% | ▲+0.7% Added · +147 sh | |
| 46 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $1.1M | 14.1K | 0.6% | ▼−5.9% Reduced · −882 sh | |
| 47 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.6% | ▼−1.8% Reduced · −51 sh | |
| 48 | Nuveen Mun High Income Oppor COM | $1.0M | 95.6K | 0.6% | ▼−13% Reduced · −14K sh | |
| 49 | Gilead Sciences Inc COM | $975K | 7.7K | 0.6% | ▲+0.5% Added · +42 sh | |
| 50 | Ishares TR MSCI EAFE ETF | $927K | 8.9K | 0.6% | ▲+4.5% Added · +381 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 134 | $167.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 123 | $151.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 117 | $148.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 122 | $144.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 114 | $133.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 106 | $121.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 108 | $124.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.