McNamara Financial Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), McNamara Financial Services, Inc. reported 99 stock positions worth $528.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 18.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.1%) and State Street SP PTF Em ETF (SPEM, 7.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 33 and reduced 43. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +17%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, MA
CIK
0001622431
Portfolio Value
$528.4M (Q1 2026)
SEC Filing
0001951757-26-000563 ↗ filed Apr 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $467.5M Q1 2024 Q2 2024: $472.9M Q2 2024 Q3 2024: $507.7M Q3 2024 Q4 2024: $425.3M Q4 2024 Q1 2025: $464.8M Q1 2025 Q2 2025: $504.5M Q2 2025 Q3 2025: $538.1M Q3 2025 Q4 2025: $527.2M Q4 2025 Q1 2026: $528.4M $528.4M Q1 2026 Q2 2026: $579.7M Q2 2026

Holdings 99 stocks · $528.4M
SPDW Ste STR SPDR PT DW Eu ETF 18.11% 2,096,149 $95.7M Reduce -2.4%
IVV iShares Core S&P 500 ETF 15.06% 121,861 $79.6M Reduce -0.2%
SPEM State Street SP PTF Em ETF 7.68% 865,271 $40.6M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 6.54% 376,972 $34.5M Add +16.9%
VUG Vanguard Mrngstar GR ETF-Sui 6.41% 77,560 $33.9M Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 6.08% 567,807 $32.1M Reduce -0.2%
FMDE Fidelity Enhanced Mid Cap Co. 5.23% 769,031 $27.7M Reduce -0.0%
PMBS PIMCO MBS Active ETF 4.17% 444,488 $22.0M Add +2.1%
DFAS Dimensional US Small Cap ETF 3.82% 283,492 $20.2M Reduce -0.9%
MUB iShares National Muni Bond E 2.68% 133,225 $14.1M Add +7.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.59% 164,302 $8.4M Add +2.6%
SGOV iShares 0-3 Month Treasury B 1.42% 74,430 $7.5M Add +25.2%
MUNI PIMCO Intermediate Municipal 1.36% 138,015 $7.2M Add +1.5%
VEA Vanguard Ftse Developed ETF 1.36% 112,101 $7.2M Reduce -2.0%
CGMU Cap Group Municipal Income 1.33% 259,511 $7.0M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.25% 132,132 $6.6M Add +4.3%
SUB iShares Short-Term National 1.00% 49,477 $5.3M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.97% 94,943 $5.1M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.74% 18,122 $3.9M Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 49,748 $3.8M Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF 0.71% 146,514 $3.8M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 11,116 $2.9M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.47% 16,653 $2.5M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.46% 6,750 $2.4M Reduce -0.6%
NVDA Nvidia Corp. 0.44% 13,402 $2.3M Reduce -10.8%
IJR iShares Core S&P Small-Cap E 0.41% 17,348 $2.2M Reduce -2.6%
PRF Invesco Rafi US 1000 ETF 0.37% 41,093 $2.0M Reduce -1.1%
DFIS Dimensional International SM 0.35% 55,086 $1.9M Reduce -5.9%
PDBC Invesco Optimum Yield Divers 0.34% 104,868 $1.8M Reduce -8.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.34% 56,841 $1.8M Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 33,887 $1.6M Reduce -2.5%
TFLR T Rowe Price Floating RT ETF 0.31% 32,170 $1.6M Add +7.3%
AAPL Apple Inc. 0.29% 6,060 $1.5M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 6,557 $1.4M Reduce -3.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.27% 73,944 $1.4M Add +5.8%
DFGR Dim Global Real Estate ETF 0.27% 53,312 $1.4M Add +2.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.26% 38,665 $1.4M Reduce -0.6%
PEP Pepsico Inc. 0.26% 8,886 $1.4M No change
VYMI Vanguard Int High DVD YLD Inc. 0.24% 13,221 $1.2M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.24% 13,736 $1.2M Add +2.4%
VWOB Vanguard Emerg MKTS Gov BND 0.21% 16,624 $1.1M Add +7.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.20% 41,582 $1.0M Add +3.8%
EBND State Street SPDR Bloomberg 0.19% 48,008 $991K Add +4.1%
XOM Exxon Mobil Corp. 0.18% 5,570 $945K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.17% 3,157 $896K Reduce -4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 3,253 $837K Reduce -0.2%
NUEM Nuveen ESG Emerging Markets 0.14% 19,982 $734K Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 17,252 $730K Add +5.7%
GEV GE Vernova Inc. 0.13% 807 $704K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,731 $688K Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 2,262 $684K Reduce -4.8%
JPM JPMorgan Chase & Co. 0.12% 2,192 $645K Reduce -1.0%
TT Trane Technologies PLC 0.12% 1,520 $633K No change
TOTL SS Doubleline TR Tact ETF 0.12% 15,314 $608K Add +13.3%
NYF iShares New York Muni Bond E 0.11% 11,337 $602K No change
AVGO Broadcom Inc. 0.11% 1,938 $600K No change
AMZN Amazon.com Inc. 0.11% 2,764 $576K No change
AGGY Wisdomtree Yield Enhanced US 0.11% 13,160 $572K Add +3.3%
IWF iShares Russell 1000 Growth 0.11% 1,331 $568K Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.11% 7,997 $558K Reduce -3.8%
JNJ Johnson & Johnson 0.10% 2,190 $535K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 797 $518K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 15,055 $518K Add +1.5%
NUAG Nuveen Enh YLD US Aggr BND 0.10% 24,387 $513K Add +2.8%
MSFT Microsoft Corp. 0.09% 1,327 $491K Add +74.8%
IWD iShares Russell 1000 Value E 0.09% 2,246 $480K Reduce -4.9%
DES Wisdomtree US Smallcap Divid 0.09% 13,117 $471K Reduce -0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 13,930 $465K Reduce -7.8%
MINT PIMCO Enhanced Short Maturit 0.09% 4,493 $452K No change
PG The Procter & Gamble Co. 0.08% 3,045 $440K No change
NUSC Nuveen ESG Small-Cap ETF 0.08% 9,198 $414K Reduce -1.3%
CGGR Cap Group Growth Equity 0.08% 10,159 $408K Add +34.7%
ADI Analog Devices Inc. 0.08% 1,272 $405K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 8,062 $401K Reduce -30.4%
XJH Ishare ESG SS S&P Midcap ETF 0.07% 8,605 $390K Add +81.2%
GS Goldman Sachs Group Inc. 0.07% 460 $389K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,866 $366K Reduce -1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 8,145 $346K Add +1.5%
GOOG Alphabet Inc. Class C 0.06% 1,184 $340K Add +11.0%
AOA iShares Core 80/20 Aggressiv 0.06% 3,651 $323K Add +5.0%
DWM Wisdomtree International Equ 0.06% 4,545 $318K Reduce -3.7%
GL Globe Life Inc. 0.06% 2,251 $313K No change
TXN Texas Instruments Inc. 0.06% 1,599 $310K Reduce -11.5%
ACWI iShares MSCI Acwi ETF 0.06% 2,243 $310K Add +0.5%
TER Teradyne Inc. 0.05% 950 $282K New
VOO Vanguard S&P 500 ETF 0.05% 470 $281K Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,722 $279K No change
CSCO Cisco Systems Inc. 0.05% 3,566 $277K No change
VNQ Vanguard Real Estate ETF 0.05% 3,048 $270K Add +2.5%
MS Morgan Stanley 0.05% 1,600 $263K No change
LRCX Lam Research Corp. 0.05% 1,200 $256K No change
IWN iShares Russell 2000 Value E 0.05% 1,325 $251K Reduce -1.9%
PXF Invesco Rafi Developed Marke 0.05% 3,589 $251K No change
DEM Wisdomtree Emerging Markets 0.05% 4,944 $246K Reduce -0.5%
XLK SS Technology Select Sector 0.05% 1,830 $243K No change
T AT&T Inc. 0.05% 8,225 $238K No change
BSV Vanguard Short-Term Bond ETF 0.04% 2,993 $235K Add +6.2%
CL Colgate-Palmolive Co. 0.04% 2,576 $220K No change
DXLG Destination XL Group Inc. 0.00% 13,867 $7K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -0.2% 15.06% −0.81
NVDA Nvidia Corp. Reduce -10.8% 0.44% −0.09
FMDE Fidelity Enhanced Mid Cap Co. Reduce -0.0% 5.23% −0.07
PANW Palo Alto Networks Inc. Sold out 0.00% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.2% 6.08% −0.05
SPEM State Street SP PTF Em ETF Reduce -0.5% 7.68% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.2% 0.72% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
GPC Genuine Parts Co. Sold out 0.00% −0.04
JMSI JPM Sus Municipal Income Reduce -30.4% 0.08% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 0.74% −0.03
IWB iShares Russell 1000 ETF Reduce -0.6% 0.46% −0.03
GE General Electric Reduce -4.8% 0.17% −0.02
CGNG Cap Group New Geography Eq Reduce -4.0% 0.34% −0.02
IWF iShares Russell 1000 Growth Reduce -3.9% 0.11% −0.02
DFIS Dimensional International SM Reduce -5.9% 0.35% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.97% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.2% 0.16% −0.01
JPM JPMorgan Chase & Co. Reduce -1.0% 0.12% −0.01
CGGO Cap Group Global Growth Reduce -7.8% 0.09% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.2% 0.55% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.8% 0.13% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.1% 0.05% −0.00
IWD iShares Russell 1000 Value E Reduce -4.9% 0.09% −0.00
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -0.6% 0.26% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.3% 0.27% −0.00
DWM Wisdomtree International Equ Reduce -3.7% 0.06% −0.00
TXN Texas Instruments Inc. Reduce -11.5% 0.06% −0.00
NUSC Nuveen ESG Small-Cap ETF Reduce -1.3% 0.08% −0.00
IEMG iShares Core MSCI Emerging Reduce -3.8% 0.11% −0.00
PRF Invesco Rafi US 1000 ETF Reduce -1.1% 0.37% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.07% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.5% 0.31% +0.00
IWN iShares Russell 2000 Value E Reduce -1.9% 0.05% +0.00
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.41% +0.00
DEM Wisdomtree Emerging Markets Reduce -0.5% 0.05% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.2% 0.13% +0.00
NUEM Nuveen ESG Emerging Markets Reduce -0.7% 0.14% +0.00
VEA Vanguard Ftse Developed ETF Reduce -2.0% 1.36% +0.00
DES Wisdomtree US Smallcap Divid Reduce -0.5% 0.09% +0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.8% 0.24% +0.01
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.47% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.4% 18.11% +0.02
DFAS Dimensional US Small Cap ETF Reduce -0.9% 3.82% +0.04
XOM Exxon Mobil Corp. Reduce -1.4% 0.18% +0.05
PDBC Invesco Optimum Yield Divers Reduce -8.5% 0.34% +0.06

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.9% 6.54% +0.95
SGOV iShares 0-3 Month Treasury B Add +25.2% 1.42% +0.29
MUB iShares National Muni Bond E Add +7.7% 2.68% +0.16
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
PMBS PIMCO MBS Active ETF Add +2.1% 4.17% +0.07
TER Teradyne Inc. New 0.05% +0.05
SPAB SS SPDR P Agg Bond ETF Add +7.0% 0.71% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +4.3% 1.25% +0.04
JMST JPM Ultra-Short Muni Income Add +2.6% 1.59% +0.04
XJH Ishare ESG SS S&P Midcap ETF Add +81.2% 0.07% +0.03
MSFT Microsoft Corp. Add +74.8% 0.09% +0.02
TIPX SS SPDR BB 1-10YR Tips ETF Add +5.8% 0.27% +0.02
SUB iShares Short-Term National Add +1.9% 1.00% +0.01
TFLR T Rowe Price Floating RT ETF Add +7.3% 0.31% +0.01
CGGR Cap Group Growth Equity Add +34.7% 0.08% +0.01
TOTL SS Doubleline TR Tact ETF Add +13.3% 0.12% +0.01
MUNI PIMCO Intermediate Municipal Add +1.5% 1.36% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +7.0% 0.21% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.4% 0.24% +0.01
DFGR Dim Global Real Estate ETF Add +2.2% 0.27% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +5.7% 0.14% +0.01
BSV Vanguard Short-Term Bond ETF Add +6.2% 0.04% +0.00
AOA iShares Core 80/20 Aggressiv Add +5.0% 0.06% +0.00
NUAG Nuveen Enh YLD US Aggr BND Add +2.8% 0.10% +0.00
AGGY Wisdomtree Yield Enhanced US Add +3.3% 0.11% +0.00
EMHC SS SPDR BB Em Usd Bond ETF Add +3.8% 0.20% +0.00
VNQ Vanguard Real Estate ETF Add +2.5% 0.05% +0.00
GOOG Alphabet Inc. Class C Add +11.0% 0.06% +0.00
EBND State Street SPDR Bloomberg Add +4.1% 0.19% +0.00
CGDV Cap Group Dividend Value Add +1.5% 0.07% −0.00
ACWI iShares MSCI Acwi ETF Add +0.5% 0.06% −0.00
CGBL Cap Group Core Balanced Add +1.5% 0.10% −0.00
CGMU Cap Group Municipal Income Add +0.9% 1.33% −0.00
AAPL Apple Inc. Add +0.0% 0.29% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 6.41% −0.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$579.7MSPDW, IVV, SPEM, VUG, BIL
Q1 2026 99$528.4MSPDW, IVV, SPEM, BIL, VUG
Q4 2025 101$527.2MSPDW, IVV, SPEM, VUG, SPYV
Q3 2025 95$538.1MIVV, SPDW, SPEM, SPAB, BIL
Q2 2025 92$504.5MIVV, SPDW, SPEM, SPAB, BIL
Q1 2025 89$464.8MIVV, SPDW, SPAB, SPEM, BIL
Q4 2024 70$425.3MIVV, SPDW, SPAB, SPEM, SPSM
Q3 2024 86$507.7MIVV, SPDW, SPAB, SPEM, TOTL
Q2 2024 77$472.9MIVV, SPDW, SPAB, SPEM, TOTL
Q1 2024 68$467.5MIVV, SPDW, SPAB, SPEM, TOTL