Q2 2026 · 13F-HR
MA Private Wealthholdings as filed
Filed 2026-07-28 · accession 0001765380-26-000229
$671.4M
Reported value
88
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $86.2M | 12.8% | 125,554 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $54.4M | 8.11% | 395,664 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $53.8M | 8.02% | 791,623 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $39.5M | 5.89% | 538,277 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $39.2M | 5.83% | 1,070,099 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $38.6M | 5.75% | 1,470,776 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $38.0M | 5.66% | 173,019 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37.6M | 5.60% | 172,629 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $24.7M | 3.68% | 468,378 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $21.3M | 3.17% | 492,941 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21.2M | 3.15% | 408,868 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $18.1M | 2.70% | 237,000 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.1M | 2.70% | 387,032 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.4M | 1.85% | 16,610 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12.0M | 1.78% | 96,267 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.5M | 1.41% | 98,051 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.4M | 1.39% | 337,876 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $8.2M | 1.23% | 155,832 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.9M | 1.17% | 102,755 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 1.16% | 90,156 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.5M | 1.11% | 125,366 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.9M | 1.03% | 25,242 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.6M | 0.99% | 26,280 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.3M | 0.93% | 83,002 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.0M | 0.89% | 36,250 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.71% | 16,564 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.63% | 7,226 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.8M | 0.56% | 23,078 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 0.52% | 33,995 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.4M | 0.51% | 23,824 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.47% | 2,724 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.0M | 0.44% | 14,951 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.9M | 0.43% | 61,876 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 0.39% | 50,375 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.35% | 24,908 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.3M | 0.34% | 28,310 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.34% | 9,987 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.32% | 25,017 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.31% | 5,863 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.30% | 2,712 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.30% | 21,014 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.29% | 19,538 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.9M | 0.29% | 84,855 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.28% | 19,573 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $1.8M | 0.27% | 20,604 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.25% | 4,919 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.18% | 9,940 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.2M | 0.18% | 17,594 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.18% | 24,295 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.18% | 8,424 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.17% | 4,926 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.2M | 0.17% | 27,580 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $979,884 | 0.15% | 2,594 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $955,865 | 0.14% | 13,121 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $951,076 | 0.14% | 20,268 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $764,077 | 0.11% | 6,505 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $718,810 | 0.11% | 1,927 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $715,735 | 0.11% | 3,003 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $697,019 | 0.10% | 30,107 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $661,530 | 0.10% | 12,096 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $647,275 | 0.10% | 7,651 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $641,836 | 0.10% | 1,526 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $578,005 | 0.09% | 3,487 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $559,377 | 0.08% | 1,366 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $551,172 | 0.08% | 1,960 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $530,512 | 0.08% | 1,450 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $527,237 | 0.08% | 2,635 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $497,117 | 0.07% | 1,640 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $488,228 | 0.07% | 10,298 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $465,805 | 0.07% | 3,407 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $386,314 | 0.06% | 7,371 | Common | NONE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $372,342 | 0.06% | 10,389 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $370,046 | 0.06% | 7,395 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $366,884 | 0.05% | 6,908 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $364,824 | 0.05% | 7,240 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,352 | 0.05% | 1,411 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $328,298 | 0.05% | 5,694 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $320,338 | 0.05% | 1,273 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $306,019 | 0.05% | 8,716 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $281,268 | 0.04% | 1,919 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $266,597 | 0.04% | 1,687 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $256,005 | 0.04% | 685 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,667 | 0.04% | 672 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $241,242 | 0.04% | 737 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $239,136 | 0.04% | 2,326 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $236,716 | 0.04% | 4,353 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $235,325 | 0.04% | 3,303 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $202,705 | 0.03% | 2,839 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.