MFA WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 930,045 | +930,045 | 0 | 28,691,876 | 4.89% | +28,691,876 |
| AMERICAN CENTY ETF TR | 0 | 182,168 | +182,168 | 0 | 16,615,543 | 2.83% | +16,615,543 |
| SPDR SERIES TRUST | 0 | 91,997 | +91,997 | 0 | 14,558,525 | 2.48% | +14,558,525 |
| VANGUARD INDEX FDS | 68,200 | 71,323 | +3,123 | 40,752,998 | 48,985,126 | 8.35% | +8,232,128 |
| SPDR SERIES TRUST | 0 | 245,408 | +245,408 | 0 | 8,211,338 | 1.40% | +8,211,338 |
| FRANKLIN TEMPLETON ETF TR | 141,553 | 426,562 | +285,009 | 3,509,099 | 10,736,556 | 1.83% | +7,227,457 |
| ISHARES TR | 887,369 | 1,018,889 | +131,520 | 47,225,797 | 54,174,348 | 9.24% | +6,948,551 |
| META PLATFORMS INC(META) | 601 | 11,108 | +10,507 | 343,850 | 6,257,035 | 1.07% | +5,913,185 |
| CRH PLC | 0 | 42,782 | +42,782 | 0 | 4,577,674 | 0.78% | +4,577,674 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,786 | +3,786 | 0 | 4,370,142 | 0.75% | +4,370,142 |
| PALO ALTO NETWORKS INC(PANW) | 25,109 | 23,601 | -1,508 | 4,025,475 | 8,048,413 | 1.37% | +4,022,938 |
| SCHWAB STRATEGIC TR | 772,020 | 806,137 | +34,117 | 19,794,595 | 23,724,626 | 4.05% | +3,930,031 |
| RTX CORPORATION(RTX) | 0 | 17,185 | +17,185 | 0 | 3,260,510 | 0.56% | +3,260,510 |
| GLOBAL X FDS | 15,620 | 53,897 | +38,277 | 1,192,587 | 4,148,452 | 0.71% | +2,955,865 |
| AMERICAN CENTY ETF TR | 206,652 | 201,153 | -5,499 | 16,652,043 | 19,409,206 | 3.31% | +2,757,163 |
| AMERICAN EXPRESS CO(AXP) | 30,577 | 35,055 | +4,478 | 9,248,885 | 11,857,358 | 2.02% | +2,608,473 |
| FIDELITY COVINGTON TRUST | 380,286 | 409,529 | +29,243 | 14,146,636 | 16,434,406 | 2.80% | +2,287,770 |
| GLOBAL X FDS | 335,872 | 327,596 | -8,276 | 17,065,654 | 19,301,954 | 3.29% | +2,236,300 |
| VANECK ETF TRUST | 34,583 | 23,356 | -11,227 | 13,258,962 | 15,318,693 | 2.61% | +2,059,731 |
| VANGUARD SCOTTSDALE FDS | 100,503 | 122,932 | +22,429 | 8,316,623 | 10,160,338 | 1.73% | +1,843,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,453 | 5,723 | -1,730 | 1,516,164 | 3,324,548 | 0.57% | +1,808,384 |
| ISHARES TR | 0 | 9,882 | +9,882 | 0 | 1,626,577 | 0.28% | +1,626,577 |
| SCHWAB STRATEGIC TR | 902,933 | 864,797 | -38,136 | 44,180,516 | 45,626,708 | 7.78% | +1,446,192 |
| AMERICAN CENTY ETF TR | 138,630 | 133,052 | -5,578 | 15,314,464 | 16,599,529 | 2.83% | +1,285,065 |
| INVESCO EXCHANGE TRADED FD T | 69,137 | 69,658 | +521 | 5,255,831 | 6,522,061 | 1.11% | +1,266,230 |
| PROSHARES TR | 314,761 | 511,882 | +197,121 | 2,930,427 | 4,084,819 | 0.70% | +1,154,392 |
| GOLDMAN SACHS GROUP INC(GS) | 9,479 | 9,006 | -473 | 8,018,824 | 9,108,155 | 1.55% | +1,089,331 |
| VANGUARD INDEX FDS | 17,119 | 73,861 | +56,742 | 4,916,352 | 5,950,987 | 1.01% | +1,034,635 |
| BOEING CO(BA) | 19,727 | 22,631 | +2,904 | 3,926,265 | 4,898,933 | 0.84% | +972,668 |
| KLA CORP(KLAC) | 665 | 6,142 | +5,477 | 979,153 | 1,853,103 | 0.32% | +873,950 |
| APPLE INC(AAPL) | 33,897 | 32,606 | -1,291 | 8,602,635 | 9,434,849 | 1.61% | +832,214 |
| MICROSOFT CORP(MSFT) | 13,281 | 15,300 | +2,019 | 4,916,089 | 5,707,151 | 0.97% | +791,062 |
| NVIDIA CORPORATION(NVDA) | 53,182 | 49,750 | -3,432 | 9,274,870 | 9,954,416 | 1.70% | +679,546 |
| SELECT SECTOR SPDR TR | 0 | 3,968 | +3,968 | 0 | 629,533 | 0.11% | +629,533 |
| TESLA INC(TSLA) | 7,696 | 8,282 | +586 | 2,860,988 | 3,483,409 | 0.59% | +622,421 |
| NEWMONT CORP(NEM) | 5,296 | 12,731 | +7,435 | 573,292 | 1,189,094 | 0.20% | +615,802 |
| ISHARES TR | 56,771 | 54,925 | -1,846 | 7,522,205 | 8,114,140 | 1.38% | +591,935 |
| COCA COLA CO(KO) | 39,038 | 42,106 | +3,068 | 2,968,818 | 3,421,960 | 0.58% | +453,142 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 556 | +556 | 0 | 424,306 | 0.07% | +424,306 |
| CONSTELLATION ENERGY CORP(CEG) | 19,733 | 23,820 | +4,087 | 5,510,513 | 5,916,258 | 1.01% | +405,745 |
| ISHARES TR | 17,192 | 20,701 | +3,509 | 2,038,971 | 2,431,332 | 0.41% | +392,361 |
| ISHARES TR | 20,114 | 24,343 | +4,229 | 1,919,680 | 2,302,118 | 0.39% | +382,438 |
| NUSHARES ETF TR | 14,585 | 14,585 | 0 | 1,326,360 | 1,707,320 | 0.29% | +380,960 |
| QUALCOMM INC(QCOM)(Call) | 0 | 2,000 | +2,000 | 0 | 369,580 | — | +369,580 |
| CORNING INC(GLW) | 0 | 1,437 | +1,437 | 0 | 367,169 | 0.06% | +367,169 |
| DUKE ENERGY CORP NEW(DUK) | 21,057 | 24,678 | +3,621 | 2,757,157 | 3,123,719 | 0.53% | +366,562 |
| VANGUARD WORLD FD | 1,287 | 10,578 | +9,291 | 897,966 | 1,264,283 | 0.22% | +366,317 |
| ISHARES TR | 15,552 | 15,251 | -301 | 3,402,000 | 3,697,148 | 0.63% | +295,148 |
| CISCO SYS INC(CSCO) | 0 | 2,424 | +2,424 | 0 | 284,766 | 0.05% | +284,766 |
| LAM RESEARCH CORP(LRCX) | 0 | 621 | +621 | 0 | 269,098 | 0.05% | +269,098 |
| VIATRIS INC(VTRS) | 104,801 | 104,801 | 0 | 1,415,862 | 1,664,240 | 0.28% | +248,378 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,504 | +1,504 | 0 | 245,618 | 0.04% | +245,618 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,234 | +1,234 | 0 | 223,243 | 0.04% | +223,243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,587 | 1,578 | -9 | 536,327 | 753,605 | 0.13% | +217,278 |
| STRYKER CORPORATION(SYK) | 0 | 687 | +687 | 0 | 216,295 | 0.04% | +216,295 |
| ABBVIE INC(ABBV) | 0 | 833 | +833 | 0 | 209,590 | 0.04% | +209,590 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,669 | +4,669 | 0 | 201,607 | 0.03% | +201,607 |
| MERCK & CO INC(MRK) | 0 | 1,564 | +1,564 | 0 | 200,974 | 0.03% | +200,974 |
| SYSCO CORP(SYY) | 7,400 | 8,678 | +1,278 | 527,842 | 725,307 | 0.12% | +197,465 |
| ALPHABET INC(GOOG) | 2,940 | 2,940 | 0 | 843,368 | 1,038,790 | 0.18% | +195,422 |
| BROADCOM INC(AVGO) | 2,581 | 2,587 | +6 | 798,845 | 977,239 | 0.17% | +178,394 |
| VEEVA SYS INC(VEEV) | 1,386 | 2,347 | +961 | 243,465 | 416,522 | 0.07% | +173,057 |
| SMUCKER J M CO(SJM) | 6,627 | 7,212 | +585 | 639,108 | 811,350 | 0.14% | +172,242 |
| SERVICENOW INC(NOW) | 2,593 | 4,281 | +1,688 | 271,098 | 425,018 | 0.07% | +153,920 |
| QUALCOMM INC(QCOM) | 2,714 | 2,714 | 0 | 349,509 | 501,520 | 0.09% | +152,011 |
| GENTEX CORP(GNTX) | 16,622 | 19,153 | +2,531 | 363,191 | 483,996 | 0.08% | +120,805 |
| ISHARES TR | 1,627 | 6,508 | +4,881 | 693,753 | 808,098 | 0.14% | +114,345 |
| VANGUARD WORLD FD | 1,572 | 7,862 | +6,290 | 577,783 | 691,173 | 0.12% | +113,390 |
| ELI LILLY & CO(LLY) | 311 | 332 | +21 | 286,048 | 398,211 | 0.07% | +112,163 |
| ASML HLDG NV | 164 | 164 | 0 | 216,616 | 326,268 | 0.06% | +109,652 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,913 | 2,919 | +6 | 543,362 | 652,834 | 0.11% | +109,472 |
| VERTIV HOLDINGS CO(VRT) | 891 | 891 | 0 | 223,298 | 298,367 | 0.05% | +75,069 |
| FEDERATED HERMES INC(FHI) | 25,950 | 27,950 | +2,000 | 1,471,625 | 1,543,399 | 0.26% | +71,774 |
| PROLOGIS INC.(PLD) | 2,998 | 3,102 | +104 | 396,276 | 420,228 | 0.07% | +23,952 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 215,820 | 239,723 | 0.04% | +23,903 |
| AMAZON COM INC(AMZN) | 5,738 | 5,102 | -636 | 1,195,053 | 1,216,011 | 0.21% | +20,958 |
| VISA INC(V) | 702 | 665 | -37 | 212,172 | 228,094 | 0.04% | +15,922 |
| ORACLE CORP(ORCL) | 1,954 | 1,954 | 0 | 287,453 | 286,359 | 0.05% | -1,094 |
| NEXTERA ENERGY INC(NEE) | 6,117 | 6,323 | +206 | 568,147 | 554,970 | 0.09% | -13,177 |
| BERKSHIRE HATHAWAY INC DEL | 1,864 | 1,750 | -114 | 893,229 | 875,683 | 0.15% | -17,546 |
| PINNACLE FINL PARTNERS INC(PNFP) | 3,257 | 2,586 | -671 | 280,558 | 260,876 | 0.04% | -19,682 |
| DEERE & CO(DE) | 486 | 385 | -101 | 273,764 | 244,217 | 0.04% | -29,547 |
| TJX COS INC NEW(TJX) | 4,621 | 4,621 | 0 | 737,974 | 700,082 | 0.12% | -37,892 |
| GENERAC HLDGS INC(GNRC) | 1,329 | 755 | -574 | 259,594 | 221,072 | 0.04% | -38,522 |
| ISHARES TR | 11,614 | 10,730 | -884 | 610,432 | 562,359 | 0.10% | -48,073 |
| TOTALENERGIES SE(TTE) | 3,552 | 3,518 | -34 | 323,161 | 273,560 | 0.05% | -49,601 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,491 | 7,188 | -303 | 606,322 | 532,200 | 0.09% | -74,122 |
| ERIE INDTY CO(ERIE) | 3,555 | 3,417 | -138 | 893,407 | 819,226 | 0.14% | -74,181 |
| SCHWAB STRATEGIC TR | 30,933 | 27,175 | -3,758 | 949,039 | 861,734 | 0.15% | -87,305 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 47,022 | 27,307 | -19,715 | 397,336 | 256,413 | 0.04% | -140,923 |
| WISDOMTREE TR(WT) | 6,389 | 3,703 | -2,686 | 383,969 | 239,611 | 0.04% | -144,358 |
| ALPHABET INC(GOOG) | 21,216 | 16,379 | -4,837 | 6,100,746 | 5,853,222 | 1.00% | -247,524 |
| ISHARES TR | 2,971 | 0 | -2,971 | 257,556 | 0 | — | -257,556 |
| WESTLAKE CORPORATION(WLK) | 2,382 | 0 | -2,382 | 278,265 | 0 | — | -278,265 |
| WALMART INC(WMT) | 2,289 | 0 | -2,289 | 284,477 | 0 | — | -284,477 |
| INVESCO EXCHANGE TRADED FD T | 3,195 | 0 | -3,195 | 330,267 | 0 | — | -330,267 |
| PGIM ETF TR | 13,358 | 5,624 | -7,734 | 661,221 | 278,669 | 0.05% | -382,552 |
| INVESCO QQQ TR | 1,829 | 902 | -927 | 1,055,662 | 664,233 | 0.11% | -391,429 |
| PAYPAL HLDGS INC(PYPL) | 17,784 | 0 | -17,784 | 804,355 | 0 | — | -804,355 |
| VANGUARD BD INDEX FDS | 614,849 | 600,446 | -14,403 | 47,454,033 | 46,054,174 | 7.85% | -1,399,859 |