Titelia

Holdings of MFA WEALTH ADVISORS, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Funds 10.2 %
  • Technology 6.3 %
  • Financials 3.8 %
  • Utilities 1.7 %
  • Industrials 1.5 %
  • Energy 1.5 %
  • Communication 1.4 %
  • Consumer discretionary 1.4 %
  • Consumer staples 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Health care 0.1 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • CL 0.1 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82504.9M $99.73 %
2CL1606.3K $0.12 %
3TW1536.3K $0.11 %
4NL1216.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Bond Index Funds 614,84947.5M $
2iShares 5-10 Year Investment Grade Corporate Bond ETF 887,36947.2M $
3Schwab Fundamental International Equity Etf 902,93344.2M $
4Vanguard S&P 500 ETF 68,20040.8M $
5SPDR Series Trust 800,22124.6M $
6Schwab U.S. Large-Cap ETF 772,02019.8M $
7iShares Global Energy ETF 316,53218.2M $
8Global X US Infrastructure Development ETF 335,87217.1M $
9Avantis Emerging Markets Equity ETF 206,65216.7M $
10iShares Trust 159,59216.3M $
11American Century ETF Trust 138,63015.3M $
12Fidelity Covington Trust 380,28614.1M $
13VanEck Semiconductor ETF 34,58313.3M $
14Ishares Gold Trust 129,07711.4M $
15State Street Health Care Select Sector SPDR ETF 74,20810.9M $
16NVIDIA Corp 53,1829.3M $
17American Express Co 30,5779.2M $
18Apple Inc 33,8978.6M $
19Vanguard Intermediate-Term Corporate Bond ETF 100,5038.3M $
20Goldman Sachs Group Inc/The 9,4798M $
21iShares S&P Mid-Cap 400 Value ETF 56,7717.5M $
22Exxon Mobil Corp 43,8747.4M $
23Alphabet Inc 21,2166.1M $
24Constellation Energy Corp. 19,7335.5M $
25Invesco Exchange-Traded Fund Trust 69,1375.3M $
26Vanguard Mid-Cap ETF 17,1194.9M $
27Microsoft Corp 13,2814.9M $
28Palo Alto Networks Inc 25,1094M $
29Boeing Co/The 19,7273.9M $
30Franklin Templeton ETF Trust 141,5533.5M $
31iShares Trust 15,5523.4M $
32Lockheed Martin Corp 5,4613.3M $
33Coca-Cola Co/The 39,0383M $
34ProShares Bitcoin ETF 314,7612.9M $
35Tesla Inc 7,6962.9M $
36Duke Energy Corp 21,0572.8M $
37Copart Inc 64,9282.2M $
38iShares Trust 17,1922M $
39iShares Trust 20,1141.9M $
40Advanced Micro Devices Inc 7,4531.5M $
41Federated Hermes Inc 25,9501.5M $
42Viatris Inc 104,8011.4M $
43Amazon.com Inc 5,7381.2M $
44Global X Funds 15,6201.2M $
45Invesco QQQ Trust Series 1 1,8291.1M $
46KLA Corp 665979.2K $
47Schwab US Dividend Equity ETF 30,933949K $
48Vanguard Information Technology ETF 1,287898K $
49Erie Indemnity Co 3,555893.4K $
50Berkshire Hathaway Inc 1,864893.2K $
51Alphabet Inc 2,940843.4K $
52PayPal Holdings Inc 17,784804.4K $
53Broadcom Inc 2,581798.8K $
54TJX Cos Inc/The 4,621738K $
55iShares Russell 1000 Growth ETF 1,627693.8K $
56PGIM ETF Trust 13,358661.2K $
57J M Smucker Co/The 6,627639.1K $
58iShares Trust 11,614610.4K $
59Sociedad Quimica y Minera de Chile SA 7,491606.3K $
60Vanguard Mega Cap Growth ETF 1,572577.8K $
61Newmont Corp 5,296573.3K $
62NextEra Energy Inc 6,117568.1K $
63Simon Property Group Inc 2,913543.4K $
64Taiwan Semiconductor Manufacturing Co Ltd 1,587536.3K $
65Sysco Corp 7,400527.8K $
66Cleveland-Cliffs Inc 47,022397.3K $
67Prologis Inc 2,998396.3K $
68Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 6,389384K $
69Gentex Corp 16,622363.2K $
70QUALCOMM Inc 2,714349.5K $
71Meta Platforms Inc 601343.9K $
72Oracle Corp 1,954287.5K $
73Eli Lilly & Co 311286K $
74Walmart Inc 2,289284.5K $
75Pinnacle Financial Partners Inc 3,257280.6K $
76Westlake Corp 2,382278.3K $
77Deere & Co 486273.8K $
78ServiceNow Inc 2,593271.1K $
79Generac Holdings Inc 1,329259.6K $
80iShares Trust 2,971257.6K $
81Veeva Systems Inc 1,386243.5K $
82Vertiv Holdings Co 891223.3K $
83ASML Holding NV 164216.6K $
84Vanguard Value ETF 1,100215.8K $
85Visa Inc 702212.2K $