Institutional
MA Private Wealth
CIK 0001767474
$671.4M
Reported AUM
88
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for MA Private Wealth · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $86.2M | 12.84% | — | HELD |
| 2 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $54.4M | 8.11% | — | HELD |
| 3 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $53.8M | 8.02% | — | HELD |
| 4 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $39.5M | 5.89% | — | HELD |
| 5 | CORO | BLACKROCK ETF TRUST | $34.72 | -1.17% | 28.66% | 46.58% | $39.2M | 5.83% | — | HELD |
| 6 | SPTL | SPDR SERIES TRUST | $25.26 | -1.44% | 0.22% | -29.27% | $38.6M | 5.75% | — | HELD |
| 7 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $38.0M | 5.66% | — | HELD |
| 8 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $37.6M | 5.60% | — | HELD |
| 9 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $24.7M | 3.68% | — | HELD |
| 10 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | 18.65% | 80.21% | $21.3M | 3.17% | — | HELD |
| 11 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | 20.10% | 32.78% | $21.2M | 3.15% | — | HELD |
| 12 | EFV | ISHARES TR | $79.38 | -0.40% | 32.27% | 91.99% | $18.1M | 2.70% | — | HELD |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | $46.19 | -0.39% | 4.01% | 2.03% | $18.1M | 2.70% | — | HELD |
| 14 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $12.4M | 1.85% | — | HELD |
| 15 | EFG | ISHARES TR | $118.55 | -0.65% | 13.32% | 15.83% | $12.0M | 1.78% | — | HELD |
| 16 | USMV | ISHARES TR | $98.35 | -0.21% | 8.66% | 38.08% | $9.5M | 1.41% | — | HELD |
| 17 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $9.4M | 1.39% | — | HELD |
| 18 | XCEM | COLUMBIA ETF TR II | $44.96 | -2.83% | 37.62% | 49.78% | $8.2M | 1.23% | — | HELD |
| 19 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $7.9M | 1.17% | — | HELD |
| 20 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $7.8M | 1.16% | — | HELD |
| 21 | SHLD | GLOBAL X FDS | $62.03 | -2.94% | 5.70% | 154.13% | $7.5M | 1.11% | — | HELD |
| 22 | MGC | VANGUARD WORLD FD | $265.41 | -1.67% | 20.48% | 79.20% | $6.9M | 1.03% | — | HELD |
| 23 | IYW | ISHARES TR | $227.34 | -2.09% | 28.43% | 113.60% | $6.6M | 0.99% | — | HELD |
| 24 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $6.3M | 0.93% | — | HELD |
| 25 | ITOT | ISHARES TR | $160.03 | -1.53% | 20.99% | 68.32% | $6.0M | 0.89% | — | HELD |
| 26 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $4.8M | 0.71% | — | HELD |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $4.2M | 0.63% | — | HELD |
| 28 | ESGU | ISHARES TR | $159.87 | -1.58% | 20.77% | 67.09% | $3.8M | 0.56% | — | HELD |
| 29 | EMXC | ISHARES INC | $86.86 | -2.88% | 46.60% | 60.60% | $3.5M | 0.52% | — | HELD |
| 30 | IXN | ISHARES TR | $125.49 | -2.83% | 34.81% | 115.53% | $3.4M | 0.51% | — | HELD |
| 31 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $3.1M | 0.47% | — | HELD |
| 32 | VLUE | ISHARES TR | $188.17 | -2.81% | — | — | $3.0M | 0.44% | — | HELD |
| 33 | HYDB | ISHARES TR | $46.22 | -0.17% | — | — | $2.9M | 0.43% | — | HELD |
| 34 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | — | — | $2.6M | 0.39% | — | HELD |
| 35 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $2.4M | 0.35% | — | HELD |
| 36 | LCTU | BLACKROCK ETF TRUST | $78.70 | -1.44% | — | — | $2.3M | 0.34% | — | HELD |
| 37 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $2.3M | 0.34% | — | HELD |
| 38 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $2.2M | 0.32% | — | HELD |
| 39 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $2.1M | 0.31% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $2.0M | 0.30% | — | HELD |
| 41 | IXUS | ISHARES TR | $92.00 | -1.11% | — | — | $2.0M | 0.30% | — | HELD |
| 42 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $1.9M | 0.29% | — | HELD |
| 43 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $1.9M | 0.29% | — | HELD |
| 44 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $1.9M | 0.28% | — | HELD |
| 45 | SYSB | ISHARES TR | $87.23 | -0.47% | — | — | $1.8M | 0.27% | — | HELD |
| 46 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $1.7M | 0.25% | — | HELD |
| 47 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $1.2M | 0.18% | — | HELD |
| 48 | USXF | ISHARES TR | $64.24 | -2.35% | — | — | $1.2M | 0.18% | — | HELD |
| 49 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | — | — | $1.2M | 0.18% | — | HELD |
| 50 | DSI | ISHARES TR | $136.18 | -1.38% | — | — | $1.2M | 0.18% | — | HELD |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $1.2M | 0.17% | — | HELD |
| 52 | IVLU | ISHARES TR | $42.57 | -0.35% | — | — | $1.2M | 0.17% | — | HELD |
| 53 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $980K | 0.15% | — | HELD |
| 54 | IEV | ISHARES TR | $72.91 | -0.30% | — | — | $956K | 0.14% | — | HELD |
| 55 | HEFA | ISHARES TR | $46.11 | -0.80% | — | — | $951K | 0.14% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $764K | 0.11% | — | HELD |
| 57 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $719K | 0.11% | — | HELD |
| 58 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $716K | 0.11% | — | HELD |
| 59 | SUSC | ISHARES TR | $22.68 | -0.44% | — | — | $697K | 0.10% | — | HELD |
| 60 | ESGE | ISHARES INC | $49.05 | -2.19% | — | — | $662K | 0.10% | — | HELD |
| 61 | DMXF | ISHARES TR | $81.94 | -0.93% | — | — | $647K | 0.10% | — | HELD |
| 62 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $642K | 0.10% | — | HELD |
| 63 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $578K | 0.09% | — | HELD |
| 64 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $559K | 0.08% | — | HELD |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $551K | 0.08% | — | HELD |
| 66 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $531K | 0.08% | — | HELD |
| 67 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $527K | 0.08% | — | HELD |
| 68 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $497K | 0.07% | — | HELD |
| 69 | EAGG | ISHARES TR | $46.73 | -0.34% | — | — | $488K | 0.07% | — | HELD |
| 70 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $466K | 0.07% | — | HELD |
| 71 | IGSB | ISHARES TR | $52.14 | 0.02% | — | — | $386K | 0.06% | — | HELD |
| 72 | MPLT | MAPLIGHT THERAPEUTICS INC | $15.02 | 22.01% | — | — | $372K | 0.06% | — | HELD |
| 73 | IGLB | ISHARES TR | $47.95 | -1.11% | — | — | $370K | 0.06% | — | HELD |
| 74 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $367K | 0.05% | — | HELD |
| 75 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $365K | 0.05% | — | HELD |
| 76 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $358K | 0.05% | — | HELD |
| 77 | LCTD | BLACKROCK ETF TRUST | $57.69 | -0.58% | — | — | $328K | 0.05% | — | HELD |
| 78 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $320K | 0.05% | — | HELD |
| 79 | EVUS | ISHARES TR | $35.63 | -1.26% | — | — | $306K | 0.05% | — | HELD |
| 80 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $281K | 0.04% | — | HELD |
| 81 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $267K | 0.04% | — | HELD |
| 82 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $256K | 0.04% | — | HELD |
| 83 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $249K | 0.04% | — | HELD |
| 84 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $241K | 0.04% | — | HELD |
| 85 | ESGD | ISHARES TR | $102.52 | -0.46% | — | — | $239K | 0.04% | — | HELD |
| 86 | RBLX | ROBLOX CORP | $50.13 | 1.27% | — | — | $237K | 0.04% | — | HELD |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $235K | 0.04% | — | HELD |
| 88 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $203K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000229. 13F discloses long positions only — shorts, foreign equities, and options are excluded.