MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 88
- +2 vs. Q1 2026
- Portfolio value
- $671.4M
- +$80.0M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,839 | $202.7K | <0.1% | −224−7.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,303 | $235.3K | <0.1% | −9,899−75.0% | Reduced | – |
| RBLXRoblox Corp | Stock | 4,353 | $236.7K | <0.1% | −192−4.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,326 | $239.1K | <0.1% | −78−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 737 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $248.7K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 685 | $256.0K | <0.1% | +685 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $266.6K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,919 | $281.3K | <0.1% | −278−12.7% | Reduced | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,716 | $306.0K | <0.1% | +8,716 | New | – |
| ABBVAbbVie Inc. | Stock | 1,273 | $320.3K | <0.1% | +116+10.0% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 5,694 | $328.3K | <0.1% | −687−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,411 | $358.4K | 0.1% | −75−5.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $364.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,908 | $366.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,395 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| MPLTMapLight Therapeutics, Inc. | COM | 10,389 | $372.3K | 0.1% | +10,389 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,371 | $386.3K | 0.1% | −1,872−20.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,407 | $465.8K | 0.1% | −23−0.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,298 | $488.2K | 0.1% | +305+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $497.1K | 0.1% | −1,432−46.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,635 | $527.2K | 0.1% | +44+1.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,450 | $530.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,960 | $551.2K | 0.1% | −17−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,366 | $559.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,487 | $578.0K | 0.1% | −22−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,526 | $641.8K | 0.1% | −946−38.3% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 7,651 | $647.3K | 0.1% | −346−4.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,096 | $661.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,107 | $697.0K | 0.1% | −2,589−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,003 | $715.7K | 0.1% | −263−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,927 | $718.8K | 0.1% | +225+13.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,505 | $764.1K | 0.1% | +6,505 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,268 | $951.1K | 0.1% | −893−4.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 13,121 | $955.9K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,594 | $979.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,580 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,424 | $1.20M | 0.2% | −2,425−22.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,295 | $1.22M | 0.2% | +463+1.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,594 | $1.22M | 0.2% | −1,575−8.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,940 | $1.23M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,919 | $1.69M | 0.3% | −43−0.9% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 20,604 | $1.83M | 0.3% | +7,347+55.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,573 | $1.89M | 0.3% | −1,002−4.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84,855 | $1.93M | 0.3% | −224−0.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 19,538 | $1.94M | 0.3% | −5,967−23.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,014 | $2.01M | 0.3% | −742−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,712 | $2.03M | 0.3% | +124+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,863 | $2.07M | 0.3% | −180−3.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,017 | $2.16M | 0.3% | −4,888−16.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,987 | $2.27M | 0.3% | +418+4.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 28,310 | $2.27M | 0.3% | −814−2.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 24,908 | $2.35M | 0.4% | +884+3.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,375 | $2.64M | 0.4% | +1,212+2.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 61,876 | $2.89M | 0.4% | −93,962−60.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,951 | $2.99M | 0.4% | +117+0.8% | Added | – |
| MUMicron Technology Inc | Stock | 2,724 | $3.14M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,824 | $3.44M | 0.5% | −453−1.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,995 | $3.48M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,078 | $3.78M | 0.6% | −24−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,226 | $4.20M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,564 | $4.79M | 0.7% | −1,749−9.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 36,250 | $5.95M | 0.9% | −77−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 83,002 | $6.27M | 0.9% | −4,276−4.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,280 | $6.63M | 1.0% | −16,924−39.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,242 | $6.91M | 1.0% | −10,568−29.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 125,366 | $7.49M | 1.1% | +9,682+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,156 | $7.77M | 1.2% | −3,516−3.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 102,755 | $7.88M | 1.2% | −5,714−5.3% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 155,832 | $8.24M | 1.2% | −8,808−5.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 337,876 | $9.36M | 1.4% | +3,743+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,051 | $9.46M | 1.4% | −617−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,267 | $12.0M | 1.8% | −13,359−12.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,610 | $12.4M | 1.9% | −100−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 387,032 | $18.1M | 2.7% | +71,021+22.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,000 | $18.1M | 2.7% | −20,409−7.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 408,868 | $21.2M | 3.2% | −28,632−6.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 492,941 | $21.3M | 3.2% | +8,831+1.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 468,378 | $24.7M | 3.7% | −780−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,629 | $37.6M | 5.6% | +2,956+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 173,019 | $38.0M | 5.7% | +3,378+2.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,470,776 | $38.6M | 5.7% | +65,899+4.7% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,070,099 | $39.2M | 5.8% | +245,104+29.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 538,277 | $39.5M | 5.9% | +44,501+9.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 791,623 | $53.8M | 8.0% | +9,163+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 395,664 | $54.4M | 8.1% | +5,325+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,554 | $86.2M | 12.8% | +542+0.4% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.