# MA Private Wealth

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767474. Source: https://holderbook.com/funds/1767474-ma-private-wealth/

- Reported value: $671.4M
- Positions: 88
- Weight of the ten largest: 64.5%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $86.2M | 125,554 | 12.8% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $54.4M | 395,664 | 8.1% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $53.8M | 791,623 | 8.0% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $39.5M | 538,277 | 5.9% | 22 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $39.2M | 1,070,099 | 5.8% | 2 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $38.6M | 1,470,776 | 5.7% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $38.0M | 173,019 | 5.7% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $37.6M | 172,629 | 5.6% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $24.7M | 468,378 | 3.7% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $21.3M | 492,941 | 3.2% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $21.2M | 408,868 | 3.2% | 26 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $18.1M | 237,000 | 2.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $18.1M | 387,032 | 2.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.4M | 16,610 | 1.9% | 26 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $12.0M | 96,267 | 1.8% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.5M | 98,051 | 1.4% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.4M | 337,876 | 1.4% | 5 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $8.2M | 155,832 | 1.2% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $7.9M | 102,755 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.8M | 90,156 | 1.2% | 31 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $7.5M | 125,366 | 1.1% | 3 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $6.9M | 25,242 | 1.0% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.6M | 26,280 | 1.0% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.3M | 83,002 | 0.9% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.0M | 36,250 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,564 | 0.7% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,226 | 0.6% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.8M | 23,078 | 0.6% | 20 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.5M | 33,995 | 0.5% | 9 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $3.4M | 23,824 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,724 | 0.5% | 12 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.0M | 14,951 | 0.4% | 25 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $2.9M | 61,876 | 0.4% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.6M | 50,375 | 0.4% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.4M | 24,908 | 0.4% | 17 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $2.3M | 28,310 | 0.3% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 9,987 | 0.3% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.2M | 25,017 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,863 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,712 | 0.3% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.0M | 21,014 | 0.3% | 17 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 19,538 | 0.3% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.9M | 84,855 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.9M | 19,573 | 0.3% | 31 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.8M | 20,604 | 0.3% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.7M | 4,919 | 0.3% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,940 | 0.2% | 31 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $1.2M | 17,594 | 0.2% | 16 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.2M | 24,295 | 0.2% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.2M | 8,424 | 0.2% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,926 | 0.2% | 31 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.2M | 27,580 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $979.9K | 2,594 | 0.1% | 11 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $955.9K | 13,121 | 0.1% | 9 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $951.1K | 20,268 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $764.1K | 6,505 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $718.8K | 1,927 | 0.1% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $715.7K | 3,003 | 0.1% | 6 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $697.0K | 30,107 | 0.1% | 11 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $661.5K | 12,096 | 0.1% | 15 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $647.3K | 7,651 | 0.1% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $641.8K | 1,526 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $578.0K | 3,487 | 0.1% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $559.4K | 1,366 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $551.2K | 1,960 | 0.1% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $530.5K | 1,450 | 0.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $527.2K | 2,635 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $497.1K | 1,640 | 0.1% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $488.2K | 10,298 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $465.8K | 3,407 | 0.1% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $386.3K | 7,371 | 0.1% | 12 |
| MAPLIGHT THERAPEUTICS INC | [MPLT](https://holderbook.com/stocks/MPLT/) | $372.3K | 10,389 | 0.1% | 1 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $370.0K | 7,395 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $366.9K | 6,908 | 0.1% | 22 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $364.8K | 7,240 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $358.4K | 1,411 | 0.1% | 31 |
| BLACKROCK ETF TRUST | [LCTD](https://holderbook.com/stocks/LCTD/) | $328.3K | 5,694 | 0.0% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $320.3K | 1,273 | 0.0% | 4 |
| ISHARES TR | [EVUS](https://holderbook.com/stocks/EVUS/) | $306.0K | 8,716 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $281.3K | 1,919 | 0.0% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $266.6K | 1,687 | 0.0% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $256.0K | 685 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $248.7K | 672 | 0.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $241.2K | 737 | 0.0% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $239.1K | 2,326 | 0.0% | 4 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $236.7K | 4,353 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $235.3K | 3,303 | 0.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $202.7K | 2,839 | 0.0% | 2 |

## 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 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $671.4M | 88 |
| Q1 2026 | $591.4M | 86 |
| Q4 2025 | $599.4M | 83 |
| Q3 2025 | $594.7M | 80 |
| Q2 2025 | $559.0M | 80 |
| Q1 2025 | $531.6M | 75 |
| Q4 2024 | $534.8M | 72 |
| Q3 2024 | $534.9M | 71 |
| Q2 2024 | $505.6M | 75 |
| Q1 2024 | $493.4M | 68 |
| Q4 2023 | $469.4M | 76 |
| Q3 2023 | $423.2M | 72 |