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MFA Wealth Services 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MFA Wealth Services

报告期 2026-03-31 · CIK 0001989379

持仓数

122

前50大市值合计

$117.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$14.4M

22,065

12.3%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$8.8M

83,377

7.5%

IQLT ISHARES TR

MSCI INTL QUALTY

$6.7M

145,966

5.8%

IEI ISHARES TR

3 7 YR TREAS BD

$6.2M

52,591

5.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$6.2M

202,249

5.3%

SHY ISHARES TR

1 3 YR TREAS BD

$4.3M

52,343

3.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.9M

43,494

3.3%

IEF ISHARES TR

7-10 YR TRSY BD

$3.4M

35,412

2.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.8M

24,728

2.4%

AAPL APPLE INC

COM

$2.7M

10,792

2.3%

DGRO ISHARES TR

CORE DIV GRWTH

$2.7M

38,403

2.3%

IUSV ISHARES TR

CORE S&P US VLU

$2.5M

24,089

2.1%

FFSM FIDELITY COVINGTON TRUST

FUNDAMENTAL SMAL

$2.4M

74,752

2.0%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$2.4M

65,653

2.0%

AMGN AMGEN INC

COM

$2.3M

6,453

1.9%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$2.1M

76,722

1.8%

MSFT MICROSOFT CORP

COM

$2.0M

5,339

1.7%

IJH ISHARES TR

CORE S&P MCP ETF

$1.9M

28,225

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.8M

5,732

1.6%

GLD SPDR GOLD TR

GOLD SHS

$1.8M

4,222

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,134

1.5%

RSPU INVESCO EXCHANGE TRADED FD T

S&P500 EQL UTL

$1.5M

18,579

1.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.4M

18,232

1.2%

WMT WALMART INC

COM

$1.4M

10,909

1.2%

LLY ELI LILLY & CO

COM

$1.4M

1,473

1.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.3M

6,269

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.3M

3,941

1.1%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$1.3M

9,165

1.1%

WFC WELLS FARGO & CO

COM

$1.3M

16,597

1.1%

TFLO ISHARES TR

TRS FLT RT BD

$1.3M

25,829

1.1%

AVGO BROADCOM INC

COM

$1.3M

4,201

1.1%

AGG ISHARES TR

CORE US AGGBD ET

$1.2M

12,392

1.0%

FEMR FIDELITY COVINGTON TRUST

ENHANCED EMRNGS

$1.2M

35,666

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$1.2M

13,217

1.0%

NVDA NVIDIA CORPORATION

COM

$1.2M

6,784

1.0%

AMZN AMAZON COM INC

COM

$1.1M

5,515

1.0%

VSDM VANGUARD MUN BD FDS

SHORT TAX EXEMPT

$1.1M

14,964

1.0%

NMZ NUVEEN MUN HIGH INCOME OPPOR

COM

$1.1M

109,546

1.0%

BOND PIMCO ETF TR

ACTIVE BD ETF

$1.1M

12,051

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

3,867

0.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.1M

22,092

0.9%

CSCO CISCO SYS INC

COM

$1.1M

14,144

0.9%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,674

0.9%

GILD GILEAD SCIENCES INC

COM

$1.1M

7,677

0.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.1M

5,504

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$1.0M

8,359

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$959.5K

963

0.8%

CAT CATERPILLAR INC

COM

$919.7K

1,298

0.8%

AXP AMERICAN EXPRESS CO

COM

$901.4K

2,980

0.8%

— EXXON MOBIL CORP

COM

$874.5K

5,154

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

IVV12.3%QGRO7.5%IQLT5.8%IEI5.3%SCHD5.3%SHY3.7%