Institutional Fund
Mfa Wealth Services
Thousand Oaks, CACIK 19893795 filings on record
Portfolio Value
$151.05M
Q1 2026
Holdings
122
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.1%
from $148.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.5%
- American Centy ETF Tr5.8%
- Ishares Tr4.5%
- Ishares Tr4.1%
- Schwab Strategic Tr4.1%
- Ishares Tr2.9%
- Other69.1%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 22.1K | $14.41M | 9.5% | +143 | Added |
| 2 | American Centy ETF Tr | 83.4K | $8.76M | 5.8% | +823 | Added |
| 3 | Ishares Tr | 146.0K | $6.75M | 4.5% | +16.1K | Added |
| 4 | Ishares Tr | 52.6K | $6.24M | 4.1% | +1.4K | Added |
| 5 | Schwab Strategic Tr | 202.2K | $6.21M | 4.1% | −25.8K | Reduced |
| 6 | Ishares Tr | 52.3K | $4.32M | 2.9% | −4.1K | Reduced |
| 7 | Vanguard Index Fds | 43.5K | $3.86M | 2.6% | +1.3K | Added |
| 8 | Ishares Tr | 35.4K | $3.38M | 2.2% | +1.4K | Added |
| 9 | Ishares Tr | 24.7K | $2.80M | 1.9% | −64 | Reduced |
| 10 | Apple Inc | 10.8K | $2.74M | 1.8% | −41 | Reduced |
112 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio