MA Private Wealth
13F holdings for Q2 2026 · SAN CARLOS, CA · filed July 28, 2026
MA Private Wealth reported $671M in 13F securities across 88 holdings for Q2 2026, in a Form 13F filed July 28, 2026. The largest positions were Vanguard Index FDS (12.8%), iShares TR (8.1%), BlackRock ETF Trust (8.0%). Reported value rose 13.5% from the quarter before. It opened 4 new positions, added to 25, trimmed 43 and sold out of 2.
- 13F value Q2 2026
- $671M
- Holdings
- 88
- Change vs prior quarter
- +13.5%
- Rank by 13F value
- #3,258
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $86.2M | 12.8% | 125,554 | +0.4% | Added |
| iShares TR | $54.4M | 8.1% | 395,664 | +1.4% | Added |
| BlackRock ETF Trust | $53.8M | 8.0% | 791,623 | +1.2% | Added |
| BND Vanguard Total Bond Market ETF | $39.5M | 5.9% | 538,277 | +9.0% | Added |
| BlackRock ETF Trust | $39.2M | 5.8% | 1,070,099 | +29.7% | Added |
| SPDR Series Trust | $38.6M | 5.7% | 1,470,776 | +4.7% | Added |
| iShares Msci USA Quality Factor ETF | $38.0M | 5.7% | 173,019 | +2.0% | Added |
| Vanguard Morningstar Value ETF | $37.6M | 5.6% | 172,629 | +1.7% | Added |
| BlackRock ETF Trust | $24.7M | 3.7% | 468,378 | -0.2% | Trimmed |
| BlackRock ETF Trust | $21.3M | 3.2% | 492,941 | +1.8% | Added |
| SPDR Index SHS FDS | $21.2M | 3.2% | 408,868 | -6.5% | Trimmed |
| iShares Msci Eafe Value ETF | $18.1M | 2.7% | 237,000 | -7.9% | Trimmed |
| VMBS Vanguard Mortgage-Backed Securities ETF | $18.1M | 2.7% | 387,032 | +22.5% | Added |
| iShares TR | $12.4M | 1.9% | 16,610 | -0.6% | Trimmed |
| iShares Msci Eafe Growth ETF | $12.0M | 1.8% | 96,267 | -12.2% | Trimmed |
| iShares TR | $9.5M | 1.4% | 98,051 | -0.6% | Trimmed |
| Schwab Strategic TR | $9.4M | 1.4% | 337,876 | +1.1% | Added |
| Columbia ETF TR II | $8.2M | 1.2% | 155,832 | -5.3% | Trimmed |
| Vanguard BD Index FDS | $7.9M | 1.2% | 102,755 | -5.3% | Trimmed |
| Vanguard Morningstar Growth ETF | $7.8M | 1.2% | 90,156 | +477.5% | Added |
| SHLD VictoryShares Protect America ETF | $7.5M | 1.1% | 125,366 | +8.4% | Added |
| Vanguard Morningstar Mega Cap ETF | $6.9M | 1.0% | 25,242 | -29.5% | Trimmed |
| iShares TR | $6.6M | 1.0% | 26,280 | -39.2% | Trimmed |
| iShares Gold TR | $6.3M | 0.9% | 83,002 | -4.9% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $6.0M | 0.9% | 36,250 | -0.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $671M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BlackRock ETF Trust Added+$9.0M
- Vanguard Morningstar Growth ETF Added+$6.4M
- VMBS Vanguard Mortgage-Backed Securities ETF Added+$3.3M
- BND Vanguard Total Bond Market ETF Added+$3.3M
- SPDR Series Trust Added+$1.7M
- iShares Russell 1000 Growth ETF Added+$926K
- CSCO Cisco Systems Inc. New+$764K
- iShares Msci USA Quality Factor ETF Added+$741K
- iShares TR Added+$732K
- iShares TR Added+$652K
Biggest sells in Q2 2026
- iShares TR Trimmed-$4.4M
- iShares TR Trimmed-$4.3M
- Vanguard Morningstar Mega Cap ETF Trimmed-$2.9M
- iShares Msci Eafe Growth ETF Trimmed-$1.7M
- iShares Msci Eafe Value ETF Trimmed-$1.6M
- SPDR Index SHS FDS Trimmed-$1.5M
- Vanguard Ftse Developed Markets ETF Trimmed-$705K
- NOW ServiceNow Inc. Trimmed-$592K
- AAPL Apple Inc. Trimmed-$506K
- Columbia ETF TR II Trimmed-$466K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 4 new, 25 added, 43 trimmed, 2 sold out.
Sector mix
- Not listed with us83.6%
- n/a12.5%
- Technology2.9%
- Funds and other0.3%
- Health Care0.2%
- Consumer Discretionary0.1%
- Telecommunications0.1%
- Industrials0.1%
- Energy0.1%
- Finance0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $4.8M | 0.7% | 16,564 | -9.6% | Trimmed |
| AMD Advanced Micro Devices Inc. | $4.2M | 0.6% | 7,226 | 0% | Unchanged |
| ESGU iShares ESG Aware MSCI USA ETF | $3.8M | 0.6% | 23,078 | -0.1% | Trimmed |
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.5M | 0.5% | 33,995 | 0% | Unchanged |
| iShares TR | $3.4M | 0.5% | 23,824 | -1.9% | Trimmed |
| MU Micron Technology Inc. | $3.1M | 0.5% | 2,724 | 0% | Unchanged |
| iShares TR | $3.0M | 0.4% | 14,951 | +0.8% | Added |
| iShares TR | $2.9M | 0.4% | 61,876 | -60.3% | Trimmed |
| BlackRock ETF Trust II | $2.6M | 0.4% | 50,375 | +2.5% | Added |
| MBB iShares MBS ETF | $2.4M | 0.4% | 24,908 | +3.7% | Added |
| BlackRock ETF Trust | $2.3M | 0.3% | 28,310 | -2.8% | Trimmed |
| iShares TR | $2.3M | 0.3% | 9,987 | +4.4% | Added |
| TLT iShares 20+ Year Treasury Bond ETF | $2.2M | 0.3% | 25,017 | -16.3% | Trimmed |
| GOOG Alphabet Inc. | $2.1M | 0.3% | 5,863 | -3.0% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.0M | 0.3% | 2,712 | +4.8% | Added |
| IXUS iShares Core MSCI Total International Stock ETF | $2.0M | 0.3% | 21,014 | -3.4% | Trimmed |
| NOW ServiceNow Inc. | $1.9M | 0.3% | 19,538 | -23.4% | Trimmed |
| iShares U.s. Treasury Bond ETF | $1.9M | 0.3% | 84,855 | -0.3% | Trimmed |
| iShares Core Msci Eafe ETF | $1.9M | 0.3% | 19,573 | -4.9% | Trimmed |
| iShares TR | $1.8M | 0.3% | 20,604 | +55.4% | Added |
| iShares TR | $1.7M | 0.3% | 4,919 | -0.9% | Trimmed |
| iShares Russell 1000 Growth ETF | $1.2M | 0.2% | 9,940 | +300.0% | Added |
| USXF iShares ESG Advanced MSCI USA ETF | $1.2M | 0.2% | 17,594 | -8.2% | Trimmed |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $1.2M | 0.2% | 24,295 | +1.9% | Added |
| iShares TR | $1.2M | 0.2% | 8,424 | -22.4% | Trimmed |
Showing the 50 largest of 88 share positions. The full filing on SEC EDGAR
Questions about MA Private Wealth
- What does MA Private Wealth own?
- In its Form 13F for Q2 2026, MA Private Wealth reported 88 holdings worth $671M. The five largest were Vanguard Index FDS, iShares TR, BlackRock ETF Trust, BND, BlackRock ETF Trust.
- What did MA Private Wealth buy and sell in Q2 2026?
- MA Private Wealth opened 4 new positions, added to 25, trimmed 43 and sold out of 2 compared with the quarter before.
- When did MA Private Wealth file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 28, 2026.
From Form 13F filed by MA Private Wealth (SEC CIK 0001767474) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds