MA Private Wealth
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $86.2M | 125,554 | +0.21pp | 31q | HELD | |
| ISHARES TR | IVW | $54.4M | 395,664 | +0.64pp | 12q | +1.4%+$732.3K | |
| BLACKROCK ETF TRUST | DYNF | $53.8M | 791,623 | +0.32pp | 9q | +1.2%+$623.2K | |
| VANGUARD BD INDEX FDS | BND | $39.5M | 538,277 | -0.26pp | 22q | +9.0%+$3.3M | |
| BLACKROCK ETF TRUST | CORO | $39.2M | 1,070,099 | +1.35pp | 2q | +29.7%+$9.0M | |
| SPDR SERIES TRUST | SPTL | $38.6M | 1,470,776 | -0.50pp | 12q | +4.7%+$1.7M | |
| ISHARES TR | QUAL | $38.0M | 173,019 | +0.15pp | 27q | +2.0%+$741.2K | |
| VANGUARD INDEX FDS | VTV | $37.6M | 172,629 | -0.03pp | 31q | +1.7%+$644.2K | |
| BLACKROCK ETF TRUST | BAI | $24.7M | 468,378 | +1.06pp | 3q | HELD | |
| BLACKROCK ETF TRUST | THRO | $21.3M | 492,941 | +0.20pp | 6q | +1.8%+$380.7K | |
| SPDR INDEX SHS FDS | SPEM | $21.2M | 408,868 | -0.32pp | 26q | -6.5%-$1.5M | |
| ISHARES TR | EFV | $18.1M | 237,000 | -0.53pp | 31q | -7.9%-$1.6M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $18.1M | 387,032 | +0.19pp | 31q | +22.5%+$3.3M | |
| ISHARES TR | IVV | $12.4M | 16,610 | +0.01pp | 26q | -0.6%-$74.9K | |
| ISHARES TR | EFG | $12.0M | 96,267 | -0.28pp | 31q | -12.2%-$1.7M | |
| ISHARES TR | USMV | $9.5M | 98,051 | -0.14pp | 25q | -0.6%-$59.5K | |
| SCHWAB STRATEGIC TR | SCHF | $9.4M | 337,876 | flat | 5q | +1.1%+$103.7K | |
| COLUMBIA ETF TR II | XCEM | $8.2M | 155,832 | +0.09pp | 11q | -5.3%-$465.8K | |
| VANGUARD BD INDEX FDS | BIV | $7.9M | 102,755 | -0.24pp | 11q | -5.3%-$438.3K | |
| VANGUARD INDEX FDS | VUG | $7.8M | 90,156 | flat | 31q | +477.5%+$6.4M | |
| GLOBAL X FDS | SHLD | $7.5M | 125,366 | -0.27pp | 3q | +8.4%+$578.1K | |
| VANGUARD WORLD FD | MGC | $6.9M | 25,242 | -0.40pp | 11q | -29.5%-$2.9M | |
| ISHARES TR | IYW | $6.6M | 26,280 | -0.34pp | 15q | -39.2%-$4.3M | |
| ISHARES GOLD TR | IAU | $6.3M | 83,002 | -0.37pp | 6q | -4.9%-$322.9K | |
| ISHARES TR | ITOT | $6.0M | 36,250 | +0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $4.8M | 16,564 | -0.07pp | 26q | -9.6%-$506.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.2M | 7,226 | +0.38pp | 12q | HELD | |
| ISHARES TR | ESGU | $3.8M | 23,078 | +0.01pp | 20q | HELD | |
| ISHARES INC | EMXC | $3.5M | 33,995 | +0.07pp | 9q | HELD | |
| ISHARES TR | IXN | $3.4M | 23,824 | +0.10pp | 31q | -1.9%-$65.4K | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,724 | +0.31pp | 12q | HELD | |
| ISHARES TR | VLUE | $3.0M | 14,951 | +0.09pp | 25q | +0.8%+$23.4K | |
| ISHARES TR | HYDB | $2.9M | 61,876 | -0.79pp | 6q | -60.3%-$4.4M | |
| BLACKROCK ETF TRUST II | BINC | $2.6M | 50,375 | -0.04pp | 8q | +2.5%+$63.4K | |
| ISHARES TR | MBB | $2.4M | 24,908 | -0.04pp | 17q | +3.7%+$83.6K | |
| BLACKROCK ETF TRUST | LCTU | $2.3M | 28,310 | -0.01pp | 14q | -2.8%-$65.3K | |
| ISHARES TR | IVE | $2.3M | 9,987 | flat | 9q | +4.4%+$94.9K | |
| ISHARES TR | TLT | $2.2M | 25,017 | -0.12pp | 10q | -16.3%-$422.4K | |
| ALPHABET INC | GOOG | $2.1M | 5,863 | +0.02pp | 3q | -3.0%-$63.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,712 | +0.02pp | 13q | +4.8%+$92.6K | |
| ISHARES TR | IXUS | $2.0M | 21,014 | -0.02pp | 17q | -3.4%-$70.8K | |
| SERVICENOW INC | NOW | $1.9M | 19,538 | -0.16pp | 2q | -23.4%-$592.4K | |
| ISHARES TR | GOVT | $1.9M | 84,855 | -0.04pp | 31q | HELD | |
| ISHARES TR | IEFA | $1.9M | 19,573 | -0.03pp | 31q | -4.9%-$96.8K | |
| ISHARES TR | SYSB | $1.8M | 20,604 | +0.07pp | 2q | +55.4%+$651.8K | |
| ISHARES TR | MTUM | $1.7M | 4,919 | +0.05pp | 15q | -0.9%-$14.7K | |
| ISHARES TR | IWF | $1.2M | 9,940 | flat | 31q | +300.0%+$925.7K | |
| ISHARES TR | USXF | $1.2M | 17,594 | flat | 16q | -8.2%-$109.4K | |
| VANGUARD MALVERN FDS | VTIP | $1.2M | 24,295 | -0.02pp | 5q | +1.9%+$23.3K | |
| ISHARES TR | DSI | $1.2M | 8,424 | -0.04pp | 16q | -22.4%-$345.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,926 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVLU | $1.2M | 27,580 | -0.01pp | 11q | HELD | |
| BROADCOM INC | AVGO | $979.9K | 2,594 | +0.01pp | 11q | HELD | |
| ISHARES TR | IEV | $955.9K | 13,121 | -0.01pp | 9q | HELD | |
| ISHARES TR | HEFA | $951.1K | 20,268 | -0.01pp | 8q | -4.2%-$41.9K | |
| CISCO SYS INC | CSCO | $764.1K | 6,505 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $718.8K | 1,927 | flat | 26q | +13.2%+$83.9K | |
| AMAZON COM INC | AMZN | $715.7K | 3,003 | -0.01pp | 6q | -8.1%-$62.7K | |
| ISHARES TR | SUSC | $697.0K | 30,107 | -0.02pp | 11q | -7.9%-$59.9K | |
| ISHARES INC | ESGE | $661.5K | 12,096 | +0.01pp | 15q | HELD | |
| ISHARES TR | DMXF | $647.3K | 7,651 | -0.01pp | 16q | -4.3%-$29.3K | |
| TESLA INC | TSLA | $641.8K | 1,526 | -0.06pp | 5q | -38.3%-$397.9K | |
| CHEVRON CORPORATION | CVX | $578.0K | 3,487 | -0.04pp | 7q | -0.6%-$3.6K | |
| ISHARES TR | IWB | $559.4K | 1,366 | flat | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $551.2K | 1,960 | flat | 11q | -0.9%-$4.8K | |
| ISHARES TR | OEF | $530.5K | 1,450 | flat | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $527.2K | 2,635 | flat | 3q | +1.7%+$8.8K | |
| VANGUARD INDEX FDS | VB | $497.1K | 1,640 | -0.06pp | 31q | -46.6%-$434.1K | |
| ISHARES TR | EAGG | $488.2K | 10,298 | -0.01pp | 11q | +3.1%+$14.5K | |
| EXXON MOBIL CORP | XOMXXXX | $465.8K | 3,407 | -0.03pp | 7q | -0.7%-$3.1K | |
| ISHARES TR | IGSB | $386.3K | 7,371 | -0.02pp | 12q | -20.3%-$98.1K | |
| MAPLIGHT THERAPEUTICS INC | MPLT | $372.3K | 10,389 | - | new | NEW | |
| ISHARES TR | IGLB | $370.0K | 7,395 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $366.9K | 6,908 | -0.02pp | 22q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $364.8K | 7,240 | flat | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $358.4K | 1,411 | -0.01pp | 31q | -5.0%-$19.0K | |
| BLACKROCK ETF TRUST | LCTD | $328.3K | 5,694 | -0.01pp | 11q | -10.8%-$39.6K | |
| ABBVIE INC | ABBV | $320.3K | 1,273 | +0.01pp | 4q | +10.0%+$29.2K | |
| ISHARES TR | EVUS | $306.0K | 8,716 | - | new | NEW | |
| ORACLE CORP | ORCL | $281.3K | 1,919 | -0.01pp | 3q | -12.7%-$40.7K | |
| VANGUARD WHITEHALL FDS | VYM | $266.6K | 1,687 | flat | 10q | HELD | |
| GE AEROSPACE | GE | $256.0K | 685 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $248.7K | 672 | flat | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $241.2K | 737 | flat | 10q | HELD | |
| ISHARES TR | ESGD | $239.1K | 2,326 | flat | 4q | -3.2%-$8.0K | |
| ROBLOX CORP | RBLX | $236.7K | 4,353 | -0.01pp | 2q | -4.2%-$10.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $235.3K | 3,303 | -0.11pp | 31q | -75.0%-$705.3K | |
| NETFLIX INC | NFLX | $202.7K | 2,839 | -0.02pp | 2q | -7.3%-$16.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.1M | 1.4% |
| Other sectors | $23.1M | 3.4% |
| Not classified | $639.2M | 95.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $671.4M | 88 | 4 | 24 | 39 | 2 | 64.5% | 28 |
| Q1 2026 | $591.4M | 86 | 6 | 26 | 25 | 3 | 62.5% | 37 |
| Q4 2025 | $599.4M | 83 | 5 | 14 | 35 | 2 | 59.8% | 34 |
| Q3 2025 | $594.7M | 80 | 3 | 24 | 29 | 3 | 61.6% | 37 |
| Q2 2025 | $559.0M | 80 | 8 | 15 | 31 | 3 | 61.3% | 24 |
| Q1 2025 | $531.6M | 75 | 6 | 20 | 15 | 3 | 72.1% | 31 |
| Q4 2024 | $534.8M | 72 | 3 | 30 | 22 | 2 | 72.9% | 24 |
| Q3 2024 | $534.9M | 71 | 5 | 22 | 31 | 9 | 72.6% | 23 |
| Q2 2024 | $505.6M | 75 | 7 | 9 | 36 | 0 | 70.7% | 36 |
| Q1 2024 | $493.4M | 68 | 4 | 15 | 32 | 12 | 70.2% | 30 |
| Q4 2023 | $469.4M | 76 | 12 | 13 | 42 | 8 | 69.2% | 44 |
| Q3 2023 | $423.2M | 72 | 6 | 10 | 30 | 3 | 69.5% | 27 |
| Q2 2023 | $431.2M | 69 | 4 | 11 | 16 | 0 | 69.9% | 40 |
| Q1 2023 | $411.4M | 65 | 4 | 19 | 37 | 19 | 69.8% | 34 |
| Q4 2022 | $414.7M | 80 | 11 | 22 | 31 | 1 | 61.2% | 38 |
| Q3 2022 | $402.4M | 70 | 6 | 16 | 15 | 1 | 62.9% | 25 |
| Q2 2022 | $410.6M | 65 | 5 | 10 | 48 | 25 | 63.1% | 14 |
| Q1 2022 | $548.1M | 85 | 2 | 30 | 32 | 8 | 63.0% | 34 |
| Q4 2021 | $557.0M | 91 | 5 | 36 | 31 | 1 | 60.5% | 19 |
| Q3 2021 | $509.2M | 87 | 6 | 24 | 28 | 9 | 59.8% | 33 |
| Q2 2021 | $503.0M | 90 | 4 | 22 | 25 | 4 | 56.8% | 22 |
| Q1 2021 | $479.7M | 90 | 25 | 23 | 32 | 1 | 56.1% | 26 |
| Q4 2020 | $437.4M | 66 | 3 | 19 | 37 | 20 | 58.7% | 11 |
| Q3 2020 | $423.9M | 83 | 1 | 25 | 15 | 0 | 56.2% | 26 |
| Q2 2020 | $400.0M | 82 | 10 | 20 | 30 | 11 | 56.0% | 14 |
| Q1 2020 | $340.3M | 83 | 19 | 20 | 25 | 9 | 64.1% | 16 |
| Q4 2019 | $325.8M | 73 | 12 | 12 | 38 | 23 | 69.3% | 27 |
| Q3 2019 | $355.9M | 84 | 2 | 24 | 48 | 6 | 64.7% | 10 |
| Q2 2019 | $343.1M | 88 | 5 | 25 | 36 | 8 | 61.2% | 17 |
| Q1 2019 | $315.1M | 91 | 3 | 26 | 50 | 8 | 59.3% | 24 |
| Q4 2018 | $263.5M | 96 | 0 | 0 | 0 | 0 | 55.5% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.