MA Private Wealth

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), MA Private Wealth reported 86 stock positions worth $591.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.7%) and iShares S&P 500 Growth ETF (IVW, 7.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 29 and reduced 31. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares 10+ Year Inv GR (IGLB, shares −98%).

Most Recent 13F
Q2 2026
Location
SAN CARLOS, CA
CIK
0001767474
Portfolio Value
$591.4M (Q1 2026)
SEC Filing
0001765380-26-000186 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.4M Q1 2024 Q2 2024: $505.6M Q2 2024 Q3 2024: $534.9M Q3 2024 Q4 2024: $534.8M Q4 2024 Q1 2025: $531.6M Q1 2025 Q2 2025: $559.0M Q2 2025 Q3 2025: $594.7M Q3 2025 Q4 2025: $599.4M Q4 2025 Q1 2026: $591.4M $591.4M Q1 2026 Q2 2026: $671.4M Q2 2026

Holdings 86 stocks · $591.4M
VOO Vanguard S&P 500 ETF 12.63% 125,012 $74.7M Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 7.70% 782,460 $45.5M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 7.47% 390,339 $44.2M Add +4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 6.25% 1,404,877 $36.9M Add +111.3%
BND Vanguard Total Bond Market 6.15% 493,776 $36.4M Add +28.8%
VTV Vanguard Mrngstr Val ETF-Aui 5.63% 169,673 $33.3M Reduce -4.8%
QUAL iShares MSCI USA Quality Fac 5.50% 169,641 $32.5M Add +0.3%
CORO Ish Intl CTRY Rot Act ETF 4.49% 824,995 $26.5M New
SPEM State Street SP PTF Em ETF 3.47% 437,500 $20.5M Reduce -20.8%
EFV iShares MSCI Eafe Value ETF 3.24% 257,409 $19.1M Reduce -35.4%
THRO iShares U.S. Thematic Rotati 2.97% 484,110 $17.5M Add +1.3%
BAI Ishrs AI in and Tech Act ETF 2.61% 469,158 $15.5M Add +4.2%
VMBS Vanguard Mortgage-Backed Sec 2.51% 316,011 $14.8M Add +3.4%
EFG iShares MSCI Eafe Growth ETF 2.06% 109,626 $12.2M Reduce -27.3%
IVV iShares Core S&P 500 ETF 1.85% 16,710 $10.9M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 1.55% 98,668 $9.2M Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.43% 35,810 $8.5M Reduce -50.2%
BIV Vanguard Intermediate-Term B 1.42% 108,469 $8.4M Reduce -6.3%
SCHF Schwab Intl Equity ETF 1.40% 334,133 $8.3M Reduce -4.4%
SHLD Global X Defense Tech ETF 1.39% 115,684 $8.2M Reduce -4.2%
IYW iShares Ustechnology ETF 1.33% 43,204 $7.8M Reduce -1.1%
IAU iShares Gold Trust 1.30% 87,278 $7.7M Reduce -44.3%
HYDB iShares High Yield Systemati 1.23% 155,838 $7.2M Reduce -23.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.15% 15,612 $6.8M Add +0.1%
XCEM Columbia Em Core Ex-China 1.14% 164,640 $6.7M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.87% 36,327 $5.2M Reduce -0.0%
AAPL Apple Inc. 0.79% 18,313 $4.6M Add +7.2%
ESGU iShares ESG Aware MSCI USA 0.55% 23,102 $3.3M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 33,995 $2.7M No change
NOW ServiceNow Inc. 0.45% 25,505 $2.7M New
TLT iShares 20+ Year Treasury BD 0.44% 29,905 $2.6M Reduce -10.6%
BINC iShares Flex I A ETF-Usd Inc. 0.43% 49,163 $2.6M Add +1.2%
IXN iShares Global Tech ETF 0.41% 24,277 $2.4M Reduce -0.8%
MBB iShares MBS ETF 0.39% 24,024 $2.3M Add +8.0%
VLUE iShares MSCI USA Value Facto 0.36% 14,834 $2.1M Add +24.6%
LCTU iShares U.S. Carbon Transiti 0.35% 29,124 $2.0M No change
IVE iShares S&P 500 Value ETF 0.34% 9,569 $2.0M Add +27.1%
GOVT iShares US Treasury Bond ETF 0.33% 85,079 $1.9M Add +9.0%
IXUS iShares Core Intl Stock ETF 0.32% 21,756 $1.9M Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.32% 20,575 $1.9M Add +8.0%
GOOG Alphabet Inc. Class C 0.29% 6,043 $1.7M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,588 $1.7M Add +8.6%
AMD Advanced Micro Devices 0.25% 7,226 $1.5M Add +3.2%
DSI iShares ESG MSCI KLD 400 ETF 0.22% 10,849 $1.3M No change
MTUM iShares MSCI USA Momentum Fa 0.20% 4,962 $1.2M Reduce -15.4%
VTIP Vanguard Short-Term Tips 0.20% 23,832 $1.2M Add +1.3%
SYSB iShares Systematic Bond ETF 0.20% 13,257 $1.2M New
IVLU iShares MSCI International V 0.19% 27,580 $1.1M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.18% 2,485 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.18% 4,926 $1.1M No change
USXF iShares ESG Advance MSCI USA 0.18% 19,169 $1.1M No change
MU Micron Technology Inc. 0.16% 2,724 $920K No change
TSLA Tesla Inc. 0.16% 2,472 $919K Add +163.8%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 21,161 $899K Reduce -7.3%
IEV iShares Europe ETF 0.15% 13,121 $891K No change
VEA Vanguard Ftse Developed ETF 0.14% 13,202 $846K Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 3,072 $805K Reduce -1.2%
AVGO Broadcom Inc. 0.14% 2,594 $803K Reduce -0.5%
SUSC iShares ESG Aware Usd Corpor 0.13% 32,696 $757K No change
CVX Chevron Corp. 0.12% 3,509 $726K Reduce -2.3%
AMZN Amazon.com Inc. 0.12% 3,266 $680K Add +96.4%
MSFT Microsoft Corp. 0.11% 1,702 $630K Add +8.4%
DMXF iShares ESG Advanc MSCI Eafe 0.10% 7,997 $603K No change
XOM Exxon Mobil Corp. 0.10% 3,430 $582K Reduce -1.0%
ESGE iShares Inc. iShares ESG Awar 0.09% 12,096 $550K No change
IWB iShares Russell 1000 ETF 0.08% 1,366 $487K Reduce -5.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 9,243 $486K Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,977 $479K Reduce -10.2%
EAGG iShares ESG Aware US Aggrega 0.08% 9,993 $475K No change
OEF iShares S&P 100 ETF 0.08% 1,450 $461K No change
NVDA Nvidia Corp. 0.08% 2,591 $452K Add +35.9%
XLE SS Energy Select Sector 0.07% 6,908 $423K No change
IGLB iShares 10+ Year Inv GR Corp. 0.06% 7,395 $367K Reduce -98.1%
JNJ Johnson & Johnson 0.06% 1,486 $363K Add +1.3%
LCTD iShares World Ex U.S. Carbon 0.06% 6,381 $353K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 7,240 $331K No change
ORCL Oracle Corp. 0.05% 2,197 $323K Add +1.4%
NFLX Netflix Inc. 0.05% 3,063 $295K New
RBLX Roblox Corp. Class A 0.04% 4,545 $257K New
ABBV Abbvie Inc. 0.04% 1,157 $252K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.04% 1,687 $250K No change
ESGD iShares Trust iShares ESG Aw 0.04% 2,404 $230K No change
META Meta Platforms Inc. Class A 0.04% 398 $228K New
JPM JPMorgan Chase & Co. 0.04% 737 $217K Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.04% 672 $216K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,837 $202K No change

Portfolio Sells Q4 2025 → Q1 2026
IGLB iShares 10+ Year Inv GR Corp. Reduce -98.1% 0.06% −3.17
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -50.2% 1.43% −1.58
EFV iShares MSCI Eafe Value ETF Reduce -35.4% 3.24% −1.51
SPEM State Street SP PTF Em ETF Reduce -20.8% 3.47% −0.84
IAU iShares Gold Trust Reduce -44.3% 1.30% −0.82
EFG iShares MSCI Eafe Growth ETF Reduce -27.3% 2.06% −0.80
HYDB iShares High Yield Systemati Reduce -23.2% 1.23% −0.38
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -0.1% 7.70% −0.25
IGEB iShares Investment Grade SYS Sold out 0.00% −0.16
IYW iShares Ustechnology ETF Reduce -1.1% 1.33% −0.13
BIV Vanguard Intermediate-Term B Reduce -6.3% 1.42% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.8% 5.63% −0.05
TLT iShares 20+ Year Treasury BD Reduce -10.6% 0.44% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -15.4% 0.20% −0.04
GE General Electric Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -10.2% 0.08% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.0% 0.87% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -0.4% 0.55% −0.02
IXN iShares Global Tech ETF Reduce -0.8% 0.41% −0.02
AVGO Broadcom Inc. Reduce -0.5% 0.14% −0.01
IXUS iShares Core Intl Stock ETF Reduce -5.9% 0.32% −0.01
IWB iShares Russell 1000 ETF Reduce -5.4% 0.08% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.6% 0.08% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -7.3% 0.15% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 1.55% −0.01
SCHF Schwab Intl Equity ETF Reduce -4.4% 1.40% −0.00
VEA Vanguard Ftse Developed ETF Reduce -2.4% 0.14% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.14% +0.00
IVLU iShares MSCI International V Reduce -0.2% 0.19% +0.01
XOM Exxon Mobil Corp. Reduce -1.0% 0.10% +0.03
CVX Chevron Corp. Reduce -2.3% 0.12% +0.03
XCEM Columbia Em Core Ex-China Reduce -2.5% 1.14% +0.06
SHLD Global X Defense Tech ETF Reduce -4.2% 1.39% +0.08

Portfolio Buys Q4 2025 → Q1 2026
CORO Ish Intl CTRY Rot Act ETF New 4.49% +4.49
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +111.3% 6.25% +3.31
BND Vanguard Total Bond Market Add +28.8% 6.15% +1.41
NOW ServiceNow Inc. New 0.45% +0.45
SYSB iShares Systematic Bond ETF New 0.20% +0.20
BAI Ishrs AI in and Tech Act ETF Add +4.2% 2.61% +0.11
VMBS Vanguard Mortgage-Backed Sec Add +3.4% 2.51% +0.11
VLUE iShares MSCI USA Value Facto Add +24.6% 0.36% +0.09
TSLA Tesla Inc. Add +163.8% 0.16% +0.09
IVE iShares S&P 500 Value ETF Add +27.1% 0.34% +0.08
AMZN Amazon.com Inc. Add +96.4% 0.12% +0.05
NFLX Netflix Inc. New 0.05% +0.05
RBLX Roblox Corp. Class A New 0.04% +0.04
META Meta Platforms Inc. Class A New 0.04% +0.04
MBB iShares MBS ETF Add +8.0% 0.39% +0.03
IEFA iShares Core MSCI Eafe ETF Add +8.0% 0.32% +0.03
GOVT iShares US Treasury Bond ETF Add +9.0% 0.33% +0.03
NVDA Nvidia Corp. Add +35.9% 0.08% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 0.28% +0.01
AAPL Apple Inc. Add +7.2% 0.79% +0.01
JNJ Johnson & Johnson Add +1.3% 0.06% +0.01
VTIP Vanguard Short-Term Tips Add +1.3% 0.20% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +1.2% 0.43% +0.00
ABBV Abbvie Inc. Add +1.1% 0.04% −0.00
AMD Advanced Micro Devices Add +3.2% 0.25% −0.00
JPM JPMorgan Chase & Co. Add +2.2% 0.04% −0.00
GOOG Alphabet Inc. Class C Add +3.1% 0.29% −0.01
ORCL Oracle Corp. Add +1.4% 0.05% −0.02
MSFT Microsoft Corp. Add +8.4% 0.11% −0.02
IVV iShares Core S&P 500 ETF Add +0.4% 1.85% −0.06
QUAL iShares MSCI USA Quality Fac Add +0.3% 5.50% −0.10
THRO iShares U.S. Thematic Rotati Add +1.3% 2.97% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.15% −0.12
VOO Vanguard S&P 500 ETF Add +2.3% 12.63% −0.15
IVW iShares S&P 500 Growth ETF Add +4.5% 7.47% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$671.4MVOO, IVW, DYNF, BND, CORO
Q1 2026 86$591.4MVOO, DYNF, IVW, SPTL, BND
Q4 2025 83$599.4MVOO, DYNF, IVW, VTV, QUAL
Q3 2025 80$594.7MVOO, IVW, DYNF, BND, QUAL
Q2 2025 80$559.0MVOO, IVW, DYNF, BND, QUAL
Q1 2025 75$531.6MVOO, BND, QUAL, DYNF, IVW
Q4 2024 72$534.8MVOO, BND, QUAL, DYNF, IVW
Q3 2024 71$534.9MVOO, BND, QUAL, DYNF, IVW
Q2 2024 75$505.6MVOO, BND, QUAL, EFV, VMBS
Q1 2024 68$493.4MVOO, BND, QUAL, EFV, EFG