MA Private Wealth

Name: MA Private Wealth 13F holdings, Q2 2026
Creator: MA Private Wealth
Published: 2026-07-28

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), MA Private Wealth reported 88 stock positions worth $671.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.1%) and Ishrs US E F R A ETF-Usd (DYNF, 8.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 23 and reduced 44. The biggest buy was Ish Intl CTRY Rot Act ETF (CORO, shares +30%) and the biggest sale iShares High Yield Systemati (HYDB, shares −60%).

Most Recent 13F: Q2 2026
Location: SAN CARLOS, CA
CIK: 0001767474
Portfolio Value: $671.4M (Q2 2026)
SEC Filing: 0001765380-26-000229 ↗ filed Jul 28, 2026

Holdings Value

Holdings 88 stocks · $671.4M


VOO Vanguard S&P 500 ETF	12.84%	125,554	$86.2M	Add +0.4%
IVW iShares S&P 500 Growth ETF	8.11%	395,664	$54.4M	Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	8.02%	791,623	$53.8M	Add +1.2%
BND Vanguard Total Bond Market	5.89%	538,277	$39.5M	Add +9.0%
CORO Ish Intl CTRY Rot Act ETF	5.83%	1,070,099	$39.2M	Add +29.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	5.75%	1,470,776	$38.6M	Add +4.7%
QUAL iShares MSCI USA Quality Fac	5.66%	173,019	$38.0M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	5.60%	172,629	$37.6M	Add +1.7%
BAI Ishrs AI in and Tech Act ETF	3.68%	468,378	$24.7M	Reduce -0.2%
THRO iShares U.S. Thematic Rotati	3.17%	492,941	$21.3M	Add +1.8%
SPEM State Street SP PTF Em ETF	3.15%	408,868	$21.2M	Reduce -6.5%
EFV iShares MSCI Eafe Value ETF	2.70%	237,000	$18.1M	Reduce -7.9%
VMBS Vanguard Mortgage-Backed Sec	2.70%	387,032	$18.1M	Add +22.5%
IVV iShares Core S&P 500 ETF	1.85%	16,610	$12.4M	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	1.78%	96,267	$12.0M	Reduce -12.2%
USMV iShares MSCI USA Min Vol Fac	1.41%	98,051	$9.5M	Reduce -0.6%
SCHF Schwab Intl Equity ETF	1.39%	337,876	$9.4M	Add +1.1%
XCEM Columbia Em Core Ex-China	1.23%	155,832	$8.2M	Reduce -5.3%
BIV Vanguard Intermediate-Term B	1.17%	102,755	$7.9M	Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.16%	90,156	$7.8M	Reduce -3.8%
SHLD Global X Defense Tech ETF	1.11%	125,366	$7.5M	Add +8.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.03%	25,242	$6.9M	Reduce -29.5%
IYW iShares Ustechnology ETF	0.99%	26,280	$6.6M	Reduce -39.2%
IAU iShares Gold Trust	0.93%	83,002	$6.3M	Reduce -4.9%
ITOT iShares Core S&P Total U.S.	0.89%	36,250	$6.0M	Reduce -0.2%
AAPL Apple Inc.	0.71%	16,564	$4.8M	Reduce -9.6%
AMD Advanced Micro Devices	0.63%	7,226	$4.2M	No change
ESGU iShares ESG Aware MSCI USA	0.56%	23,078	$3.8M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.52%	33,995	$3.5M	No change
IXN iShares Global Tech ETF	0.51%	23,824	$3.4M	Reduce -1.9%
MU Micron Technology Inc.	0.47%	2,724	$3.1M	No change
VLUE iShares MSCI USA Value Facto	0.45%	14,951	$3.0M	Add +0.8%
HYDB iShares High Yield Systemati	0.43%	61,876	$2.9M	Reduce -60.3%
BINC iShares Flex I A ETF-Usd Inc.	0.39%	50,375	$2.6M	Add +2.5%
MBB iShares MBS ETF	0.35%	24,908	$2.4M	Add +3.7%
LCTU iShares U.S. Carbon Transiti	0.34%	28,310	$2.3M	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.34%	9,987	$2.3M	Add +4.4%
TLT iShares 20+ Year Treasury BD	0.32%	25,017	$2.2M	Reduce -16.4%
GOOG Alphabet Inc. Class C	0.31%	5,863	$2.1M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	2,712	$2.0M	Add +4.8%
IXUS iShares Core Intl Stock ETF	0.30%	21,014	$2.0M	Reduce -3.4%
NOW ServiceNow Inc.	0.29%	19,538	$1.9M	Reduce -23.4%
GOVT iShares US Treasury Bond ETF	0.29%	84,855	$1.9M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.28%	19,573	$1.9M	Reduce -4.9%
SYSB iShares Systematic Bond ETF	0.27%	20,604	$1.8M	Add +55.4%
MTUM iShares MSCI USA Momentum Fa	0.25%	4,919	$1.7M	Reduce -0.9%
IWF iShares Russell 1000 Growth	0.18%	9,940	$1.2M	No change
USXF iShares ESG Advance MSCI USA	0.18%	17,594	$1.2M	Reduce -8.2%
VTIP Vanguard Short-Term Tips	0.18%	24,295	$1.2M	Add +1.9%
DSI iShares ESG MSCI KLD 400 ETF	0.18%	8,424	$1.2M	Reduce -22.4%
VIG Vanguard Dividend Apprec ETF	0.17%	4,926	$1.2M	No change
IVLU iShares MSCI International V	0.17%	27,580	$1.2M	No change
AVGO Broadcom Inc.	0.15%	2,594	$980K	No change
IEV iShares Europe ETF	0.14%	13,121	$956K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.14%	20,268	$951K	Reduce -4.2%
CSCO Cisco Systems Inc.	0.11%	6,505	$764K	New
MSFT Microsoft Corp.	0.11%	1,927	$719K	Add +13.2%
AMZN Amazon.com Inc.	0.11%	3,003	$716K	Reduce -8.1%
SUSC iShares ESG Aware Usd Corpor	0.10%	30,107	$697K	Reduce -7.9%
ESGE iShares Inc. iShares ESG Awar	0.10%	12,096	$662K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.10%	7,651	$647K	Reduce -4.3%
TSLA Tesla Inc.	0.10%	1,526	$642K	Reduce -38.3%
CVX Chevron Corp.	0.09%	3,487	$578K	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.08%	1,366	$559K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,960	$551K	Reduce -0.9%
OEF iShares S&P 100 ETF	0.08%	1,450	$531K	No change
NVDA Nvidia Corp.	0.08%	2,635	$527K	Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,640	$497K	Reduce -46.6%
EAGG iShares ESG Aware US Aggrega	0.07%	10,298	$488K	Add +3.0%
XOM Exxon Mobil Corp.	0.07%	3,407	$466K	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	7,371	$386K	Reduce -20.3%
MPLT Maplight Therapeutics Inc.	0.06%	10,389	$372K	New
IGLB iShares 10+ Year Inv GR Corp.	0.06%	7,395	$370K	No change
XLE SS Energy Select Sector	0.05%	6,908	$367K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	7,240	$365K	No change
JNJ Johnson & Johnson	0.05%	1,411	$358K	Reduce -5.0%
LCTD iShares World Ex U.S. Carbon	0.05%	5,694	$328K	Reduce -10.8%
ABBV Abbvie Inc.	0.05%	1,273	$320K	Add +10.0%
EVUS iShares ESG Aw MSCI US Value	0.05%	8,716	$306K	New
ORCL Oracle Corp.	0.04%	1,919	$281K	Reduce -12.7%
VYM Vanguard High DVD Yield ETF	0.04%	1,687	$267K	No change
GE General Electric filed as GE AEROSPACE	0.04%	685	$256K	New
VTI VG Morningstar TS MKT ETF-US	0.04%	672	$249K	No change
JPM JPMorgan Chase & Co.	0.04%	737	$241K	No change
ESGD iShares Trust iShares ESG Aw	0.04%	2,326	$239K	Reduce -3.2%
RBLX Roblox Corp. Class A	0.04%	4,353	$237K	Reduce -4.2%
VEA Vanguard Ftse Developed ETF	0.04%	3,303	$235K	Reduce -75.0%
NFLX Netflix Inc.	0.03%	2,839	$203K	Reduce -7.3%

Portfolio Sells Q1 2026 → Q2 2026


HYDB iShares High Yield Systemati	Reduce -60.3%	0.43%	−0.79
EFV iShares MSCI Eafe Value ETF	Reduce -7.9%	2.70%	−0.53
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -29.5%	1.03%	−0.40
IAU iShares Gold Trust	Reduce -4.9%	0.93%	−0.37
IYW iShares Ustechnology ETF	Reduce -39.2%	0.99%	−0.34
SPEM State Street SP PTF Em ETF	Reduce -6.5%	3.15%	−0.32
EFG iShares MSCI Eafe Growth ETF	Reduce -12.2%	1.78%	−0.28
BIV Vanguard Intermediate-Term B	Reduce -5.3%	1.17%	−0.24
NOW ServiceNow Inc.	Reduce -23.4%	0.29%	−0.16
USMV iShares MSCI USA Min Vol Fac	Reduce -0.6%	1.41%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -16.4%	0.32%	−0.12
VEA Vanguard Ftse Developed ETF	Reduce -75.0%	0.04%	−0.11
AAPL Apple Inc.	Reduce -9.6%	0.71%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -46.6%	0.07%	−0.06
TSLA Tesla Inc.	Reduce -38.3%	0.10%	−0.06
DSI iShares ESG MSCI KLD 400 ETF	Reduce -22.4%	0.18%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -0.3%	0.29%	−0.04
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.04
CVX Chevron Corp.	Reduce -0.6%	0.09%	−0.04
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -4.9%	0.28%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.7%	0.07%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -20.3%	0.06%	−0.02
SUSC iShares ESG Aware Usd Corpor	Reduce -7.9%	0.10%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -3.4%	0.30%	−0.02
NFLX Netflix Inc.	Reduce -7.3%	0.03%	−0.02
ORCL Oracle Corp.	Reduce -12.7%	0.04%	−0.01
LCTD iShares World Ex U.S. Carbon	Reduce -10.8%	0.05%	−0.01
HEFA Isha Curr Hedged MSCI Eafe	Reduce -4.2%	0.14%	−0.01
AMZN Amazon.com Inc.	Reduce -8.1%	0.11%	−0.01
RBLX Roblox Corp. Class A	Reduce -4.2%	0.04%	−0.01
JNJ Johnson & Johnson	Reduce -5.0%	0.05%	−0.01
LCTU iShares U.S. Carbon Transiti	Reduce -2.8%	0.34%	−0.01
DMXF iShares ESG Advanc MSCI Eafe	Reduce -4.3%	0.10%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -3.2%	0.04%	−0.00
IBM Intl Business Machines Corp.	Reduce -0.9%	0.08%	+0.00
USXF iShares ESG Advance MSCI USA	Reduce -8.2%	0.18%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.8%	1.16%	+0.00
IVV iShares Core S&P 500 ETF	Reduce -0.6%	1.85%	+0.01
ESGU iShares ESG Aware MSCI USA	Reduce -0.1%	0.56%	+0.01
ITOT iShares Core S&P Total U.S.	Reduce -0.2%	0.89%	+0.01
GOOG Alphabet Inc. Class C	Reduce -3.0%	0.31%	+0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -0.9%	0.25%	+0.05
XCEM Columbia Em Core Ex-China	Reduce -5.3%	1.23%	+0.09
IXN iShares Global Tech ETF	Reduce -1.9%	0.51%	+0.10
BAI Ishrs AI in and Tech Act ETF	Reduce -0.2%	3.68%	+1.06

Portfolio Buys Q1 2026 → Q2 2026


CORO Ish Intl CTRY Rot Act ETF	Add +29.7%	5.83%	+1.35
IVW iShares S&P 500 Growth ETF	Add +1.4%	8.11%	+0.64
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +1.2%	8.02%	+0.32
VOO Vanguard S&P 500 ETF	Add +0.4%	12.84%	+0.21
THRO iShares U.S. Thematic Rotati	Add +1.8%	3.17%	+0.20
VMBS Vanguard Mortgage-Backed Sec	Add +22.5%	2.70%	+0.19
QUAL iShares MSCI USA Quality Fac	Add +2.0%	5.66%	+0.15
CSCO Cisco Systems Inc.	New	0.11%	+0.11
VLUE iShares MSCI USA Value Facto	Add +0.8%	0.45%	+0.09
SYSB iShares Systematic Bond ETF	Add +55.4%	0.27%	+0.07
MPLT Maplight Therapeutics Inc.	New	0.06%	+0.06
EVUS iShares ESG Aw MSCI US Value	New	0.05%	+0.05
GE General Electric	New	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.8%	0.30%	+0.02
ABBV Abbvie Inc.	Add +10.0%	0.05%	+0.01
NVDA Nvidia Corp.	Add +1.7%	0.08%	+0.00
MSFT Microsoft Corp.	Add +13.2%	0.11%	+0.00
IVE iShares S&P 500 Value ETF	Add +4.4%	0.34%	−0.00
SCHF Schwab Intl Equity ETF	Add +1.1%	1.39%	−0.00
EAGG iShares ESG Aware US Aggrega	Add +3.0%	0.07%	−0.01
VTIP Vanguard Short-Term Tips	Add +1.9%	0.18%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.7%	5.60%	−0.03
MBB iShares MBS ETF	Add +3.7%	0.35%	−0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +2.5%	0.39%	−0.04
BND Vanguard Total Bond Market	Add +9.0%	5.89%	−0.26
SHLD Global X Defense Tech ETF	Add +8.4%	1.11%	−0.27
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +4.7%	5.75%	−0.50

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	88	$671.4M	VOO, IVW, DYNF, BND, CORO
Q1 2026	86	$591.4M	VOO, DYNF, IVW, SPTL, BND
Q4 2025	83	$599.4M	VOO, DYNF, IVW, VTV, QUAL
Q3 2025	80	$594.7M	VOO, IVW, DYNF, BND, QUAL
Q2 2025	80	$559.0M	VOO, IVW, DYNF, BND, QUAL
Q1 2025	75	$531.6M	VOO, BND, QUAL, DYNF, IVW
Q4 2024	72	$534.8M	VOO, BND, QUAL, DYNF, IVW
Q3 2024	71	$534.9M	VOO, BND, QUAL, DYNF, IVW
Q2 2024	75	$505.6M	VOO, BND, QUAL, EFV, VMBS
Q1 2024	68	$493.4M	VOO, BND, QUAL, EFV, EFG