McNamara Financial Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), McNamara Financial Services, Inc. reported 104 stock positions worth $579.7 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 18.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.7%) and State Street SP PTF Em ETF (SPEM, 7.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 38 and reduced 37. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −67%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, MA
CIK
0001622431
Portfolio Value
$579.7M (Q2 2026)
SEC Filing
0001951757-26-001022 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $579.7M $579.7M Q2 2026

Holdings 104 stocks · $579.7M
SPDW Ste STR SPDR PT DW Eu ETF 18.17% 2,090,164 $105.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 15.73% 121,796 $91.2M Reduce -0.1%
SPEM State Street SP PTF Em ETF 7.73% 865,525 $44.8M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 6.98% 469,940 $40.5M Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 6.05% 382,700 $35.1M Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF 6.01% 573,157 $34.8M Add +0.9%
FMDE Fidelity Enhanced Mid Cap Co. 5.41% 773,260 $31.4M Add +0.6%
DFAS Dimensional US Small Cap ETF 4.02% 283,052 $23.3M Reduce -0.2%
PMBS PIMCO MBS Active ETF 3.93% 461,740 $22.8M Add +3.9%
MUB iShares National Muni Bond E 2.45% 132,166 $14.2M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 1.49% 85,854 $8.6M Add +15.3%
CGMU Cap Group Municipal Income 1.45% 305,929 $8.4M Add +17.9%
MUNI PIMCO Intermediate Municipal 1.44% 158,731 $8.3M Add +15.0%
VEA Vanguard Ftse Developed ETF 1.33% 108,344 $7.7M Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.12% 128,747 $6.5M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.96% 93,210 $5.6M Reduce -1.8%
SUB iShares Short-Term National 0.91% 49,407 $5.3M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 49,792 $4.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.74% 18,046 $4.3M Reduce -0.4%
SPAB SS SPDR P Agg Bond ETF 0.64% 145,679 $3.7M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 10,977 $3.3M Reduce -1.3%
IWB iShares Russell 1000 ETF 0.48% 6,785 $2.8M Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.48% 54,132 $2.8M Reduce -67.0%
VYM Vanguard High DVD Yield ETF 0.45% 16,453 $2.6M Reduce -1.2%
NVDA Nvidia Corp. 0.45% 12,957 $2.6M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.44% 17,051 $2.5M Reduce -1.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.41% 63,070 $2.4M Add +11.0%
PRF Invesco Rafi US 1000 ETF 0.37% 39,759 $2.1M Reduce -3.3%
DFIS Dimensional International SM 0.33% 55,372 $1.9M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 33,296 $1.9M Reduce -1.7%
AAPL Apple Inc. 0.33% 6,515 $1.9M Add +7.5%
PDBC Invesco Optimum Yield Divers 0.29% 106,904 $1.7M Add +1.9%
TFLR T Rowe Price Floating RT ETF 0.29% 33,156 $1.7M Add +3.1%
DFGR Dim Global Real Estate ETF 0.27% 54,011 $1.6M Add +1.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.27% 38,802 $1.6M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 6,266 $1.5M Reduce -4.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.25% 75,977 $1.4M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.23% 13,771 $1.3M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 12,884 $1.3M Reduce -2.5%
PEP Pepsico Inc. 0.21% 8,886 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.20% 3,157 $1.2M No change
VWOB Vanguard Emerg MKTS Gov BND 0.20% 17,101 $1.1M Add +2.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.19% 42,882 $1.1M Add +3.1%
EBND State Street SPDR Bloomberg 0.18% 49,473 $1.0M Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 3,129 $958K Reduce -3.8%
GEV GE Vernova Inc. 0.16% 807 $948K No change
NUEM Nuveen ESG Emerging Markets 0.15% 19,910 $845K Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,179 $797K Reduce -3.7%
XOM Exxon Mobil Corp. 0.13% 5,612 $767K Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 17,688 $750K Add +2.5%
TT Trane Technologies PLC 0.13% 1,520 $747K No change
AVGO Broadcom Inc. 0.13% 1,938 $732K No change
JPM JPMorgan Chase & Co. 0.12% 2,192 $718K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 3,528 $697K Reduce -5.4%
IWF iShares Russell 1000 Growth 0.11% 5,324 $661K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 17,399 $660K Add +15.6%
AMZN Amazon.com Inc. 0.11% 2,764 $659K No change
TOTL SS Doubleline TR Tact ETF 0.11% 16,588 $655K Add +8.3%
NYF iShares New York Muni Bond E 0.11% 11,609 $626K Add +2.4%
IEMG iShares Core MSCI Emerging 0.11% 7,428 $615K Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 798 $596K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.10% 13,021 $566K Reduce -1.1%
JNJ Johnson & Johnson 0.10% 2,200 $559K Add +0.5%
IWD iShares Russell 1000 Value E 0.09% 2,246 $544K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 12,731 $539K Reduce -8.6%
DES Wisdomtree US Smallcap Divid 0.09% 12,869 $524K Reduce -1.9%
LRCX Lam Research Corp. 0.09% 1,200 $520K No change
NUAG Nuveen Enh YLD US Aggr BND 0.09% 24,009 $505K Reduce -1.6%
MSFT Microsoft Corp. 0.09% 1,327 $495K No change
NUSC Nuveen ESG Small-Cap ETF 0.08% 9,211 $480K Add +0.1%
ADI Analog Devices Inc. 0.08% 1,190 $473K Reduce -6.5%
GS Goldman Sachs Group Inc. 0.08% 460 $465K No change
TXN Texas Instruments Inc. 0.08% 1,557 $464K Reduce -2.6%
TER Teradyne Inc. 0.08% 950 $460K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 9,081 $458K Add +12.6%
MINT PIMCO Enhanced Short Maturit 0.08% 4,493 $453K No change
XJH Ishare ESG SS S&P Midcap ETF 0.08% 8,628 $450K Add +0.3%
PG The Procter & Gamble Co. 0.08% 3,045 $447K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 9,000 $444K Add +10.5%
CGGR Cap Group Growth Equity 0.07% 9,202 $434K Reduce -9.4%
CSCO Cisco Systems Inc. 0.07% 3,566 $419K No change
GOOG Alphabet Inc. Class C 0.07% 1,184 $418K No change
GL Globe Life Inc. 0.07% 2,251 $402K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,793 $391K Reduce -3.9%
AOA iShares Core 80/20 Aggressiv 0.06% 3,734 $364K Add +2.3%
ACWI iShares MSCI Acwi ETF 0.06% 2,276 $357K Add +1.5%
XLK SS Technology Select Sector 0.06% 1,830 $349K No change
PANW Palo Alto Networks Inc. 0.06% 1,012 $345K New
MS Morgan Stanley 0.06% 1,600 $334K No change
XSD SS SPDR S&P Semiconductor 0.06% 535 $334K New
DWM Wisdomtree International Equ 0.06% 4,499 $329K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.06% 477 $328K Add +1.5%
BAC Bank of America Corp. 0.06% 5,722 $326K No change
IWN iShares Russell 2000 Value E 0.05% 1,324 $293K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.05% 3,032 $292K Reduce -0.5%
AMAT Applied Materials Inc. 0.05% 387 $280K New
PXF Invesco Rafi Developed Marke 0.05% 3,548 $268K Reduce -1.1%
DEM Wisdomtree Emerging Markets 0.04% 4,769 $257K Reduce -3.5%
CL Colgate-Palmolive Co. 0.04% 2,576 $236K No change
BSV Vanguard Short-Term Bond ETF 0.04% 3,023 $236K Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,775 $224K New
INTC Intel Corp. 0.04% 1,576 $220K New
HIFS Hingham Institution for SVGS 0.04% 675 $207K New
DXLG Destination XL Group Inc. 0.00% 13,867 $9K No change

Portfolio Sells Q1 2026 → Q2 2026
JMST JPM Ultra-Short Muni Income Reduce -67.0% 0.48% −1.11
MUB iShares National Muni Bond E Reduce -0.8% 2.45% −0.22
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.6% 1.12% −0.12
SUB iShares Short-Term National Reduce -0.1% 0.91% −0.09
SPAB SS SPDR P Agg Bond ETF Reduce -0.6% 0.64% −0.07
T AT&T Inc. Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -3.4% 1.33% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.2% 0.45% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.5% 0.22% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.96% −0.01
AGGY Wisdomtree Yield Enhanced US Reduce -1.1% 0.10% −0.01
NUAG Nuveen Enh YLD US Aggr BND Reduce -1.6% 0.09% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.4% 0.12% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.4% 0.26% −0.01
DWM Wisdomtree International Equ Reduce -1.0% 0.06% −0.00
CGGR Cap Group Growth Equity Reduce -9.4% 0.07% −0.00
DEM Wisdomtree Emerging Markets Reduce -3.5% 0.04% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.9% 0.07% −0.00
PXF Invesco Rafi Developed Marke Reduce -1.1% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.74% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.05% −0.00
IEMG iShares Core MSCI Emerging Reduce -7.1% 0.11% +0.00
PRF Invesco Rafi US 1000 ETF Reduce -3.3% 0.37% +0.00
DES Wisdomtree US Smallcap Divid Reduce -1.9% 0.09% +0.00
IWN iShares Russell 2000 Value E Reduce -0.1% 0.05% +0.00
ADI Analog Devices Inc. Reduce -6.5% 0.08% +0.00
NVDA Nvidia Corp. Reduce -3.3% 0.45% +0.00
CGGO Cap Group Global Growth Reduce -8.6% 0.09% +0.01
NUEM Nuveen ESG Emerging Markets Reduce -0.4% 0.15% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.8% 0.17% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.7% 0.14% +0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.7% 0.33% +0.02
TXN Texas Instruments Inc. Reduce -2.6% 0.08% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.57% +0.02
IJR iShares Core S&P Small-Cap E Reduce -1.7% 0.44% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.3% 18.17% +0.06
DFAS Dimensional US Small Cap ETF Reduce -0.2% 4.02% +0.20
IVV iShares Core S&P 500 ETF Reduce -0.1% 15.73% +0.67

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +1.0% 6.98% +0.57
FMDE Fidelity Enhanced Mid Cap Co. Add +0.6% 5.41% +0.18
CGMU Cap Group Municipal Income Add +17.9% 1.45% +0.12
MUNI PIMCO Intermediate Municipal Add +15.0% 1.44% +0.08
SGOV iShares 0-3 Month Treasury B Add +15.3% 1.49% +0.07
CGNG Cap Group New Geography Eq Add +11.0% 0.41% +0.07
PANW Palo Alto Networks Inc. New 0.06% +0.06
XSD SS SPDR S&P Semiconductor New 0.06% +0.06
SPEM State Street SP PTF Em ETF Add +0.0% 7.73% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
HIFS Hingham Institution for SVGS New 0.04% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.75% +0.03
AAPL Apple Inc. Add +7.5% 0.33% +0.03
IWB iShares Russell 1000 ETF Add +0.5% 0.48% +0.02
CGBL Cap Group Core Balanced Add +15.6% 0.11% +0.02
CGDV Cap Group Dividend Value Add +10.5% 0.08% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.10% +0.00
NUSC Nuveen ESG Small-Cap ETF Add +0.1% 0.08% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +0.3% 0.08% +0.00
NUDM Nuveen ESG Intl Devel MRK Eq Add +0.3% 0.27% +0.00
VOO Vanguard S&P 500 ETF Add +1.5% 0.06% +0.00
JMSI JPM Sus Municipal Income Add +12.6% 0.08% +0.00
ACWI iShares MSCI Acwi ETF Add +1.5% 0.06% +0.00
DFGR Dim Global Real Estate ETF Add +1.3% 0.27% +0.00
AOA iShares Core 80/20 Aggressiv Add +2.3% 0.06% +0.00
TOTL SS Doubleline TR Tact ETF Add +8.3% 0.11% −0.00
BSV Vanguard Short-Term Bond ETF Add +1.0% 0.04% −0.00
JNJ Johnson & Johnson Add +0.5% 0.10% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.23% −0.01
NYF iShares New York Muni Bond E Add +2.4% 0.11% −0.01
EMHC SS SPDR BB Em Usd Bond ETF Add +3.1% 0.19% −0.01
VWOB Vanguard Emerg MKTS Gov BND Add +2.9% 0.20% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +2.5% 0.13% −0.01
EBND State Street SPDR Bloomberg Add +3.0% 0.18% −0.01
DFIS Dimensional International SM Add +0.5% 0.33% −0.02
TFLR T Rowe Price Floating RT ETF Add +3.1% 0.29% −0.02
TIPX SS SPDR BB 1-10YR Tips ETF Add +2.8% 0.25% −0.02
XOM Exxon Mobil Corp. Add +0.8% 0.13% −0.05
PDBC Invesco Optimum Yield Divers Add +1.9% 0.29% −0.05
SPYV SS SPDR P S&P 500 Value ETF Add +0.9% 6.01% −0.07
PMBS PIMCO MBS Active ETF Add +3.9% 3.93% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Add +1.5% 6.05% −0.49

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