# McNamara Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1622431. Source: https://holderbook.com/funds/1622431-mcnamara-financial-services-inc/

- Reported value: $579.7M
- Positions: 104
- Weight of the ten largest: 76.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $105.3M | 2,090,164 | 18.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $91.2M | 121,796 | 15.7% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $44.8M | 865,525 | 7.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $40.5M | 469,940 | 7.0% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $35.1M | 382,700 | 6.0% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $34.8M | 573,157 | 6.0% | 3 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $31.4M | 773,260 | 5.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $23.3M | 283,052 | 4.0% | 4 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $22.8M | 461,740 | 3.9% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $14.2M | 132,166 | 2.5% | 30 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.6M | 85,854 | 1.5% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $8.4M | 305,929 | 1.4% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $8.3M | 158,731 | 1.4% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.7M | 108,344 | 1.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.5M | 128,747 | 1.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.6M | 93,210 | 1.0% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.3M | 49,407 | 0.9% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.4M | 49,792 | 0.8% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.3M | 18,046 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.7M | 145,679 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 10,977 | 0.6% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.8M | 6,785 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.8M | 54,132 | 0.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.6M | 16,453 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,957 | 0.4% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 17,051 | 0.4% | 17 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $2.4M | 63,070 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $2.1M | 39,759 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.9M | 55,372 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.9M | 33,296 | 0.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,515 | 0.3% | 25 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.7M | 106,904 | 0.3% | 18 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $1.7M | 33,156 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.6M | 54,011 | 0.3% | 12 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $1.6M | 38,802 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,266 | 0.3% | 31 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $1.4M | 75,977 | 0.2% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,771 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.3M | 12,884 | 0.2% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,886 | 0.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,157 | 0.2% | 5 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.1M | 17,101 | 0.2% | 10 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $1.1M | 42,882 | 0.2% | 10 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $1.0M | 49,473 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $958.4K | 3,129 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $948.1K | 807 | 0.2% | 5 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $844.9K | 19,910 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $796.9K | 2,179 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $767.3K | 5,612 | 0.1% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $750.1K | 17,688 | 0.1% | 25 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $746.6K | 1,520 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $732.1K | 1,938 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $717.5K | 2,192 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $697.1K | 3,528 | 0.1% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $661.1K | 5,324 | 0.1% | 31 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $660.5K | 17,399 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $658.8K | 2,764 | 0.1% | 6 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $654.7K | 16,588 | 0.1% | 31 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $625.8K | 11,609 | 0.1% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $615.3K | 7,428 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $595.9K | 798 | 0.1% | 2 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $566.2K | 13,021 | 0.1% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $558.7K | 2,200 | 0.1% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $544.5K | 2,246 | 0.1% | 31 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $538.9K | 12,731 | 0.1% | 6 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $523.5K | 12,869 | 0.1% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $520.0K | 1,200 | 0.1% | 3 |
| NUSHARES ETF TR | [NUAG](https://holderbook.com/stocks/NUAG/) | $504.8K | 24,009 | 0.1% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $494.8K | 1,327 | 0.1% | 14 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $480.1K | 9,211 | 0.1% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $472.6K | 1,190 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $465.2K | 460 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $464.1K | 1,557 | 0.1% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $459.6K | 950 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $458.0K | 9,081 | 0.1% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $452.9K | 4,493 | 0.1% | 6 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $449.9K | 8,628 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $446.5K | 3,045 | 0.1% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $443.5K | 9,000 | 0.1% | 6 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $434.3K | 9,202 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $418.9K | 3,566 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $418.3K | 1,184 | 0.1% | 4 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $402.2K | 2,251 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $390.7K | 1,793 | 0.1% | 31 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $364.4K | 3,734 | 0.1% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $357.3K | 2,276 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $348.7K | 1,830 | 0.1% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $345.1K | 1,012 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $334.5K | 1,600 | 0.1% | 5 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $333.7K | 535 | 0.1% | 1 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $329.4K | 4,499 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $327.6K | 477 | 0.1% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $326.0K | 5,722 | 0.1% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $292.9K | 1,324 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $292.4K | 3,032 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $279.8K | 387 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $268.4K | 3,548 | 0.0% | 11 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $256.5K | 4,769 | 0.0% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $236.2K | 2,576 | 0.0% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $235.5K | 3,023 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $579.7M | 104 |
| Q1 2026 | $528.4M | 99 |
| Q4 2025 | $527.2M | 101 |
| Q3 2025 | $538.1M | 95 |
| Q2 2025 | $504.5M | 92 |
| Q1 2025 | $464.8M | 89 |
| Q4 2024 | $425.3M | 70 |
| Q3 2024 | $507.7M | 86 |
| Q2 2024 | $472.9M | 77 |
| Q1 2024 | $467.5M | 68 |
| Q4 2023 | $447.1M | 66 |
| Q3 2023 | $400.7M | 63 |