MA Private Wealth
- SEC CIK
- 0001767474
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 88
- +2 vs. Q1 2026
- Total value
- $671.36M
- +$79.99M (+13.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 125,554 | $86.23M | 12.84% | +542+0.4% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 395,664 | $54.42M | 8.11% | +5,325+1.4% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 791,623 | $53.84M | 8.02% | +9,163+1.2% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 538,277 | $39.51M | 5.89% | +44,501+9.0% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 1,070,099 | $39.17M | 5.83% | +245,104+29.7% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 1,470,776 | $38.58M | 5.75% | +65,899+4.7% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 173,019 | $37.97M | 5.66% | +3,378+2.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 172,629 | $37.62M | 5.60% | +2,956+1.7% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 468,378 | $24.69M | 3.68% | −780−0.2% | Reduced | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 492,941 | $21.25M | 3.17% | +8,831+1.8% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 408,868 | $21.17M | 3.15% | −28,632−6.5% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 237,000 | $18.14M | 2.70% | −20,409−7.9% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 387,032 | $18.12M | 2.70% | +71,021+22.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 16,610 | $12.44M | 1.85% | −100−0.6% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 96,267 | $11.98M | 1.78% | −13,359−12.2% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 98,051 | $9.46M | 1.41% | −617−0.6% | Reduced | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 337,876 | $9.36M | 1.39% | +3,743+1.1% | Added | – |
| COLUMBIA ETF TR II19762B202 | EM CORE EX ETF | 155,832 | $8.24M | 1.23% | −8,808−5.3% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 102,755 | $7.88M | 1.17% | −5,714−5.3% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 90,156 | $7.77M | 1.16% | +74,544+477.5% | Added | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 125,366 | $7.49M | 1.11% | +9,682+8.4% | Added | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 25,242 | $6.91M | 1.03% | −10,568−29.5% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 26,280 | $6.63M | 0.99% | −16,924−39.2% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 83,002 | $6.27M | 0.93% | −4,276−4.9% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 36,250 | $5.95M | 0.89% | −77−0.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 16,564 | $4.79M | 0.71% | −1,749−9.6% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,226 | $4.2M | 0.63% | 00.0% | Unchanged | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 23,078 | $3.78M | 0.56% | −24−0.1% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 33,995 | $3.48M | 0.52% | 00.0% | Unchanged | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 23,824 | $3.44M | 0.51% | −453−1.9% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,724 | $3.14M | 0.47% | 00.0% | Unchanged | View |
| ISHARES TR46432F388 | MSCI USA VALUE | 14,951 | $2.99M | 0.44% | +117+0.8% | Added | – |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 61,876 | $2.89M | 0.43% | −93,962−60.3% | Reduced | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 50,375 | $2.64M | 0.39% | +1,212+2.5% | Added | – |
| ISHARES TR464288588 | MBS ETF | 24,908 | $2.35M | 0.35% | +884+3.7% | Added | – |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 28,310 | $2.27M | 0.34% | −814−2.8% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 9,987 | $2.27M | 0.34% | +418+4.4% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 25,017 | $2.16M | 0.32% | −4,888−16.3% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,863 | $2.07M | 0.31% | −180−3.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,712 | $2.03M | 0.30% | +124+4.8% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 21,014 | $2.01M | 0.30% | −742−3.4% | Reduced | – |
| NOWSERVICENOW INC COM | Stock | 19,538 | $1.94M | 0.29% | −5,967−23.4% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 84,855 | $1.93M | 0.29% | −224−0.3% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 19,573 | $1.89M | 0.28% | −1,002−4.9% | Reduced | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 20,604 | $1.83M | 0.27% | +7,347+55.4% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,919 | $1.69M | 0.25% | −43−0.9% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,940 | $1.23M | 0.18% | +7,455+300.0% | Added | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 17,594 | $1.22M | 0.18% | −1,575−8.2% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 24,295 | $1.22M | 0.18% | +463+1.9% | Added | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 8,424 | $1.2M | 0.18% | −2,425−22.4% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,926 | $1.17M | 0.17% | 00.0% | Unchanged | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 27,580 | $1.15M | 0.17% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 2,594 | $979.88K | 0.15% | 00.0% | Unchanged | View |
| ISHARES TR464287861 | EUROPE ETF | 13,121 | $955.87K | 0.14% | 00.0% | Unchanged | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 20,268 | $951.08K | 0.14% | −893−4.2% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 6,505 | $764.08K | 0.11% | +6,505 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 1,927 | $718.81K | 0.11% | +225+13.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 3,003 | $715.74K | 0.11% | −263−8.1% | Reduced | View |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 30,107 | $697.02K | 0.10% | −2,589−7.9% | Reduced | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 12,096 | $661.53K | 0.10% | 00.0% | Unchanged | – |
| ISHARES TR46436E759 | ESG EAFE ETF | 7,651 | $647.28K | 0.10% | −346−4.3% | Reduced | – |
| TSLATESLA INC COM | Stock | 1,526 | $641.84K | 0.10% | −946−38.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,487 | $578.01K | 0.09% | −22−0.6% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 1,366 | $559.38K | 0.08% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,960 | $551.17K | 0.08% | −17−0.9% | Reduced | View |
| ISHARES S&P 100 ETF464287101 | ETF | 1,450 | $530.51K | 0.08% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,635 | $527.24K | 0.08% | +44+1.7% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,640 | $497.12K | 0.07% | −1,432−46.6% | Reduced | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 10,298 | $488.23K | 0.07% | +305+3.1% | Added | – |
| XOMEXXON MOBIL CORP | COM | 3,407 | $465.81K | 0.07% | −23−0.7% | Reduced | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 7,371 | $386.31K | 0.06% | −1,872−20.3% | Reduced | – |
| MPLTMAPLIGHT THERAPEUTICS INC | COM | 10,389 | $372.34K | 0.06% | +10,389 | New | View |
| ISHARES TR464289511 | 10+ YR INVST GRD | 7,395 | $370.05K | 0.06% | 00.0% | Unchanged | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,908 | $366.88K | 0.05% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 7,240 | $364.82K | 0.05% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,411 | $358.35K | 0.05% | −75−5.0% | Reduced | View |
| BLACKROCK ETF TRUST09290C608 | ISHA WORL EX ETF | 5,694 | $328.3K | 0.05% | −687−10.8% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 1,273 | $320.34K | 0.05% | +116+10.0% | Added | View |
| ISHARES TR46436E221 | ESG AWR MSCI USA | 8,716 | $306.02K | 0.05% | +8,716 | New | – |
| ORCLORACLE CORP COM | Stock | 1,919 | $281.27K | 0.04% | −278−12.7% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,687 | $266.6K | 0.04% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 685 | $256.01K | 0.04% | +685 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 672 | $248.67K | 0.04% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 737 | $241.24K | 0.04% | 00.0% | Unchanged | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 2,326 | $239.14K | 0.04% | −78−3.2% | Reduced | – |
| RBLXROBLOX CORP CL A | Stock | 4,353 | $236.72K | 0.04% | −192−4.2% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,303 | $235.33K | 0.04% | −9,899−75.0% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 2,839 | $202.71K | 0.03% | −224−7.3% | Reduced | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 88 | $671.36M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 86 | $591.37M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 83 | $599.45M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 80 | $594.7M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 80 | $558.95M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 75 | $531.63M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 72 | $534.85M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 71 | $534.91M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 75 | $505.64M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 68 | $493.39M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 76 | $469.36M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 72 | $423.2M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 69 | $431.23M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 65 | $411.43M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 80 | $414.66M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 70 | $402.37M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 14, 2022 | 65 | $410.56M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 85 | $548.11M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 91 | $557.04M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 87 | $509.19M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 22, 2021 | 90 | $503.05M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 90 | $479.71M | – | SEC |