McCarter Private Wealth Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), McCarter Private Wealth Services LLC reported 179 stock positions worth $289.8 million. Its top holding was Broadcom (AVGO) at 5.0% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Fidelity Total Bond ETF (FBND, 2.7%). Compared with Q1 2026, it opened 35 new positions, sold out of 27, added to 38 and reduced 86. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Agnico Eagle Mines (AEM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0002036922
- Portfolio Value
- $289.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003080 ↗ filed Aug 5, 2026
Holdings Value
Holdings 179 stocks · $289.8M
| AVGO Broadcom Inc. | 5.05% | 38,715 | $14.6M | Reduce -5.8% |
| MSFT Microsoft Corp. | 3.05% | 23,694 | $8.8M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 2.70% | 172,299 | $7.8M | New |
| IVV iShares Core S&P 500 ETF | 2.36% | 9,117 | $6.8M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.27% | 43,457 | $6.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.25% | 18,282 | $6.5M | Reduce -7.2% |
| TRV The Travelers Cos Inc. | 2.07% | 18,129 | $6.0M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 1.92% | 10,810 | $5.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.91% | 15,653 | $5.5M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 1.87% | 15,901 | $5.4M | Reduce -10.9% |
| AEM Agnico Eagle Mines Ltd. | 1.78% | 33,281 | $5.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.77% | 15,630 | $5.1M | Add +3.2% |
| AZO AutoZone Inc. | 1.73% | 1,573 | $5.0M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 1.72% | 5,322 | $5.0M | Reduce -3.4% |
| RTX RTX Corp. | 1.71% | 26,170 | $5.0M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 64,109 | $4.9M | Reduce -7.9% |
| AGG iShares Core U.S. Aggregate | 1.69% | 49,477 | $4.9M | New |
| DELL Dell Technologies -C | 1.66% | 11,132 | $4.8M | Reduce -17.6% |
| EVLN Eaton Vance Floating-Rate | 1.60% | 95,726 | $4.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.56% | 89,878 | $4.5M | New |
| GOVT iShares US Treasury Bond ETF | 1.53% | 194,766 | $4.4M | New |
| FTMA FR Massachusetts Mun Inc. ETF | 1.52% | 481,186 | $4.4M | New |
| AAPL Apple Inc. | 1.47% | 14,755 | $4.3M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 8,039 | $4.0M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.36% | 26,800 | $3.9M | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 1.27% | 11,026 | $3.7M | Reduce -11.6% |
| CVX Chevron Corp. | 1.26% | 21,992 | $3.6M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 1.24% | 33,451 | $3.6M | New |
| AMZN Amazon.com Inc. | 1.23% | 15,004 | $3.6M | Add +6.4% |
| MUNI PIMCO Intermediate Municipal | 1.19% | 65,507 | $3.4M | New |
| NXPI NXP Semiconductors NV | 1.07% | 11,055 | $3.1M | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.07% | 6,249 | $3.1M | Reduce -6.4% |
| ETN Eaton Corp. PLC | 1.05% | 7,109 | $3.0M | Reduce -4.3% |
| JMUB JPMorgan Municipal ETF | 1.04% | 59,253 | $3.0M | New |
| EFA iShares MSCI Eafe ETF | 0.95% | 26,612 | $2.8M | Reduce -20.6% |
| LLY Eli Lilly & Co. | 0.93% | 2,255 | $2.7M | Add +12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 23,231 | $2.4M | Reduce -21.9% |
| META Meta Platforms Inc. Class A | 0.81% | 4,164 | $2.3M | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 7,702 | $2.3M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,373 | $2.3M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.79% | 44,382 | $2.3M | New |
| NVDA Nvidia Corp. | 0.78% | 11,268 | $2.3M | Add +3.1% |
| GEV GE Vernova Inc. | 0.77% | 1,908 | $2.2M | Reduce -12.4% |
| AZN Astrazeneca PLC | 0.76% | 11,543 | $2.2M | New |
| SLV iShares Silver Trust | 0.72% | 39,250 | $2.1M | No change |
| TT Trane Technologies PLC | 0.71% | 4,210 | $2.1M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.71% | 23,445 | $2.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.67% | 7,697 | $1.9M | Reduce -1.0% |
| AXP American Express Co. | 0.67% | 5,712 | $1.9M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 8,153 | $1.7M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 23,497 | $1.7M | Reduce -6.1% |
| IEUR iShares Core MSCI Europe ETF | 0.57% | 22,086 | $1.7M | Reduce -11.2% |
| EW Edwards Lifesciences Corp. | 0.56% | 18,054 | $1.6M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.56% | 2,231 | $1.6M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.55% | 22,388 | $1.6M | Add +2.6% |
| JNJ Johnson & Johnson | 0.54% | 6,211 | $1.6M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.53% | 5,868 | $1.5M | Reduce -3.2% |
| DE Deere & Co. | 0.50% | 2,291 | $1.5M | Add +5.6% |
| IPAC iShares Core MSCI Pacific Et | 0.50% | 17,579 | $1.4M | Reduce -20.6% |
| QCOM Qualcomm Inc. | 0.49% | 7,638 | $1.4M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.47% | 3,150 | $1.4M | Add +26.0% |
| MRK Merck & Co. Inc. | 0.47% | 10,538 | $1.4M | Add +3.5% |
| JSCP JPMorgan Short Duration Core | 0.47% | 28,695 | $1.4M | New |
| V Visa Inc. Class A | 0.45% | 3,831 | $1.3M | Reduce -18.0% |
| PEP Pepsico Inc. | 0.45% | 9,693 | $1.3M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 26,067 | $1.2M | Reduce -8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 21,942 | $1.2M | Reduce -8.3% |
| CIEN Ciena Corp. | 0.42% | 2,500 | $1.2M | Reduce -3.7% |
| MAR Marriott International Class A | 0.42% | 3,305 | $1.2M | Reduce -16.7% |
| XOM Exxon Mobil Corp. | 0.41% | 8,630 | $1.2M | Reduce -18.8% |
| CSPF C&S Pref & Income Active ETF | 0.41% | 45,125 | $1.2M | Reduce -16.6% |
| CSCO Cisco Systems Inc. | 0.40% | 9,865 | $1.2M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,217 | $1.1M | Add +33.3% |
| BAC Bank of America Corp. | 0.38% | 19,177 | $1.1M | Reduce -15.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 13,000 | $1.1M | New |
| GDX Vaneck Gold Miners ETF | 0.36% | 13,884 | $1.0M | Reduce -11.8% |
| MS Morgan Stanley | 0.34% | 4,646 | $971K | Add +0.8% |
| ORCL Oracle Corp. | 0.33% | 6,438 | $943K | Add +40.9% |
| APH Amphenol Corp. Class A | 0.32% | 5,334 | $940K | Add +10.7% |
| LOW Lowe's Cos Inc. | 0.32% | 4,265 | $940K | Reduce -5.0% |
| PSX Phillips 66 | 0.30% | 5,161 | $872K | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 5,515 | $818K | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,159 | $799K | No change |
| SYY Sysco Corp. | 0.27% | 9,320 | $779K | Add +5.2% |
| WDC Western Digital Corp. | 0.26% | 1,200 | $766K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,590 | $759K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $749K | No change |
| SNDK Sandisk Corp. | 0.26% | 325 | $739K | Reduce -18.8% |
| FANG Diamondback Energy Inc. | 0.25% | 4,200 | $738K | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 715 | $723K | Add +43.0% |
| EFX Equifax Inc. | 0.25% | 4,500 | $714K | Reduce -18.2% |
| FTCA Franklin Ca Muni Inc. ETF | 0.24% | 94,915 | $704K | New |
| PFE Pfizer Inc. | 0.24% | 28,698 | $691K | Add +9.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 6,810 | $690K | New |
| SU Suncor Energy Inc. | 0.23% | 12,500 | $671K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 7,276 | $667K | New |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 6,477 | $650K | Add +30.2% |
| SO The Southern Co. | 0.22% | 6,647 | $636K | Add +16.7% |
| KMI Kinder Morgan Inc. | 0.21% | 19,393 | $620K | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,747 | $619K | Add +4.7% |
Portfolio Sells Q1 2026 → Q2 2026
| AEM Agnico Eagle Mines Ltd. | Reduce -0.7% | 1.78% | −1.18 |
| TJX TJX Companies Inc. | Reduce -1.9% | 2.27% | −0.81 |
| CVX Chevron Corp. | Reduce -1.1% | 1.26% | −0.74 |
| AZO AutoZone Inc. | Reduce -5.6% | 1.73% | −0.71 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 1.72% | −0.67 |
| RTX RTX Corp. | Reduce -4.8% | 1.71% | −0.59 |
| AVGO Broadcom Inc. | Reduce -5.8% | 5.05% | −0.49 |
| EFA iShares MSCI Eafe ETF | Reduce -20.6% | 0.95% | −0.46 |
| TRV The Travelers Cos Inc. | Reduce -8.8% | 2.07% | −0.46 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.92% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 1.39% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -18.8% | 0.41% | −0.38 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 0.81% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.9% | 1.71% | −0.34 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.30 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.27 |
| GDX Vaneck Gold Miners ETF | Reduce -11.8% | 0.36% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.71% | −0.25 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.24 |
| IPAC iShares Core MSCI Pacific Et | Reduce -20.6% | 0.50% | −0.24 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.4% | 1.07% | −0.23 |
| CRM Salesforce Inc. | Reduce -27.5% | 0.19% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 2.25% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -21.9% | 0.82% | −0.20 |
| CSPF C&S Pref & Income Active ETF | Reduce -16.6% | 0.41% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.8% | 0.81% | −0.19 |
| IEUR iShares Core MSCI Europe ETF | Reduce -11.2% | 0.57% | −0.19 |
| EFX Equifax Inc. | Reduce -18.2% | 0.25% | −0.18 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Sold out | 0.00% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.3% | 0.43% | −0.16 |
| V Visa Inc. Class A | Reduce -18.0% | 0.45% | −0.16 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.16 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.16 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.14 |
| MAR Marriott International Class A | Reduce -16.7% | 0.42% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -8.7% | 0.25% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.32% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.54% | −0.13 |
| AXP American Express Co. | Reduce -5.2% | 0.67% | −0.13 |
| VLO Valero Energy Corp. | Reduce -3.2% | 0.53% | −0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 0.58% | −0.12 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -4.3% | 1.05% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | New | 2.70% | +2.70 |
| AGG iShares Core U.S. Aggregate | New | 1.69% | +1.69 |
| EVLN Eaton Vance Floating-Rate | New | 1.60% | +1.60 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.56% | +1.56 |
| GOVT iShares US Treasury Bond ETF | New | 1.53% | +1.53 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 1.52% | +1.52 |
| MUB iShares National Muni Bond E | New | 1.24% | +1.24 |
| MUNI PIMCO Intermediate Municipal | New | 1.19% | +1.19 |
| JMUB JPMorgan Municipal ETF | New | 1.04% | +1.04 |
| SPEM State Street SP PTF Em ETF | New | 0.79% | +0.79 |
| AZN Astrazeneca PLC | New | 0.76% | +0.76 |
| JSCP JPMorgan Short Duration Core | New | 0.47% | +0.47 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.38% | +0.38 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.24% | +0.24 |
| LRCX Lam Research Corp. | Add +26.0% | 0.47% | +0.24 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.24% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.23% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | New | 0.17% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +12.0% | 0.93% | +0.13 |
| IEF iShares 7-10 Year Treasury B | New | 0.12% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| FTNY FR New York Muni Inc. ETF | New | 0.12% | +0.12 |
| JBL Jabil Inc. | New | 0.11% | +0.11 |
| SLB SLB Ltd. | New | 0.11% | +0.11 |
| KEYS Keysight Technologies Inc. | New | 0.10% | +0.10 |
| EFT Eaton Vance Fltng RT Inc. TR | New | 0.10% | +0.10 |
| TER Teradyne Inc. | New | 0.08% | +0.08 |
| HUM Humana Inc. | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| PEMX Putnam Emr MRKT Ex China ETF | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +30.2% | 0.22% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +43.0% | 0.25% | +0.07 |
| APH Amphenol Corp. Class A | Add +10.7% | 0.32% | +0.06 |
| CVS CVS Health Corp. | Add +14.6% | 0.19% | +0.05 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +78.5% | 0.12% | +0.04 |
| CRD.A Crawford & Company Class A | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.3% | 0.38% | +0.04 |
| ORCL Oracle Corp. | Add +40.9% | 0.33% | +0.03 |
| PNC PNC Financial Services Group | Add +19.6% | 0.19% | +0.02 |
| SJM The JM Smucker Co. | Add +20.0% | 0.17% | +0.02 |
| MS Morgan Stanley | Add +0.8% | 0.34% | +0.01 |
| TXT Textron Inc. | Add +23.1% | 0.16% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +20.1% | 0.15% | +0.00 |
| SYY Sysco Corp. | Add +5.2% | 0.27% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $289.8M | AVGO, MSFT, FBND, IVV, TJX |
| Q1 2026 | 171 | $230.0M | AVGO, MSFT, TJX, AEM, IVV |
| Q4 2025 | 154 | $222.5M | AVGO, MSFT, TJX, MA, IVV |
| Q3 2025 | 126 | $195.3M | AVGO, MSFT, AZO, TJX, MA |
| Q2 2025 | 118 | $174.9M | AVGO, MSFT, AZO, MA, TJX |
| Q1 2025 | 100 | $152.7M | AVGO, MSFT, AZO, MA, TJX |
| Q4 2024 | 102 | $157.6M | AVGO, MSFT, MA, GOOGL, AZO |
| Q3 2024 | 102 | $158.1M | AVGO, MSFT, NVO, MA, AZO |