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MA Private Wealth

Q1 2026 13F Holdings

  • Location
    san carlos, CA
  • Num holdings

    86

  • Value ($000)

    $591,370

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001767474
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$74.7M
13 %

125,012

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$45.52M
8 %

782,460

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$44.15M
8 %

390,339

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A664
$36.95M
6 %

1,404,877

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$36.36M
6 %

493,776

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$33.29M
6 %

169,673

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$32.54M
6 %

169,641

---

BLACKROCK ETF TRUST

ISHARES INTL CTR
09290C764
$26.53M
5 %

824,995

S
SPEM

SPDR INDEX SHS FDS

STATE STREET SPD
78463X509
$20.52M
4 %

437,500

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$19.14M
3 %

257,409

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