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MA Private Wealth

Q2 2026 13F Holdings

  • Location
    san carlos, CA
  • Num holdings

    88

  • Value ($000)

    $671,360

  • Date Filed
    07/28/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$86.23M
13 %

125,554

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$54.42M
8 %

395,664

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$53.84M
8 %

791,623

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$39.51M
6 %

538,277

---

BLACKROCK ETF TRUST

ISHA IN CTRY ETF
09290C764
$39.17M
6 %

1,070,099

K
KRE

SPDR SERIES TRUST

ST LON TREAS ETF
78464A664
$38.58M
6 %

1,470,776

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$37.97M
6 %

173,019

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$37.62M
6 %

172,629

---

BLACKROCK ETF TRUST

ISHA I IN TE ETF
09290C780
$24.69M
4 %

468,378

B
BTHM

BLACKROCK ETF TRUST

ISHA US THEM ETF
09290C806
$21.25M
3 %

492,941

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