2026 Q2 Portfolio Activity
In 2026 Q2, MA Private Wealth maintained a portfolio of 90 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.11% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 29.7%. The fund also reduced its exposure to ISHARES TR by 60.3%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
VOO (12.8%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
MA Private Wealth Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.84% | 12.63% |
#1
Prev: #1
|
6.5 |
—
|
542 | 0.4% |
P
S
|
125,554 | $86,231,796 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 8.11% | 7.47% |
#2
1
Prev: #3
|
5.2 |
—
|
5,325 | 1.4% |
P
S
|
395,664 | $54,415,671 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.02% | 7.70% |
#3
1
Prev: #2
|
4.7 |
—
|
9,163 | 1.2% |
P
S
|
791,623 | $53,838,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.89% | 6.15% |
#4
1
Prev: #5
|
4.9 |
—
|
44,501 | 9.0% |
P
S
|
538,277 | $39,514,944 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 5.83% | 4.49% |
#5
3
Prev: #8
|
5.3 |
—
|
245,104 | 29.7% |
P
S
|
1,070,099 | $39,165,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 5.75% | 6.25% |
#6
2
Prev: #4
|
2.8 |
—
|
65,899 | 4.7% |
P
S
|
1,470,776 | $38,578,467 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 5.66% | 5.50% |
#7
Prev: #7
|
2.8 |
—
|
3,378 | 2.0% |
P
S
|
173,019 | $37,965,525 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.60% | 5.63% |
#8
2
Prev: #6
|
2.7 |
—
|
2,956 | 1.7% |
P
S
|
172,629 | $37,621,018 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.68% | 2.61% |
#9
3
Prev: #12
|
2.0 |
—
|
-780 | -0.2% |
P
S
|
468,378 | $24,692,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.17% | 2.97% |
#10
1
Prev: #11
|
1.8 |
—
|
8,831 | 1.8% |
P
S
|
492,941 | $21,250,676 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.15% | 3.47% |
#11
2
Prev: #9
|
1.8 |
—
|
-28,632 | -6.5% |
P
S
|
408,868 | $21,171,186 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 2.70% | 3.24% |
#12
2
Prev: #10
|
1.6 |
—
|
-20,409 | -7.9% |
P
S
|
237,000 | $18,142,325 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.70% | 2.51% |
#13
Prev: #13
|
3.6 |
—
|
71,021 | 22.5% |
P
S
|
387,032 | $18,116,964 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.85% |
#14
1
Prev: #15
|
1.2 |
—
|
-100 | -0.6% |
P
S
|
16,610 | $12,439,356 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFG
ISHARES TR
|
Warrant | 1.78% | 2.06% |
#15
1
Prev: #14
|
1.2 |
—
|
-13,359 | -12.2% |
P
S
|
96,267 | $11,977,540 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMV
ISHARES TR
|
ETF | 1.41% | 1.55% |
#16
Prev: #16
|
1.1 |
—
|
-617 | -0.6% |
P
S
|
98,051 | $9,457,999 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.39% | 1.40% |
#17
2
Prev: #19
|
1.1 |
—
|
3,743 | 1.1% |
P
S
|
337,876 | $9,359,165 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.23% | 1.14% |
#18
7
Prev: #25
|
1.0 |
—
|
-8,808 | -5.3% |
P
S
|
155,832 | $8,240,378 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.17% | 1.42% |
#19
1
Prev: #18
|
1.0 |
—
|
-5,714 | -5.3% |
P
S
|
102,755 | $7,881,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 1.15% |
#20
4
Prev: #24
|
3.5 |
—
|
74,544 | 477.5% |
P
S
|
90,156 | $7,766,038 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.11% | 1.39% |
#21
1
Prev: #20
|
2.4 |
—
|
9,682 | 8.4% |
P
S
|
125,366 | $7,485,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.03% | 1.43% |
#22
5
Prev: #17
|
0.4 |
—
|
-10,568 | -29.5% |
P
S
|
25,242 | $6,907,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.99% | 1.33% |
#23
2
Prev: #21
|
0.4 |
—
|
-16,924 | -39.2% |
P
S
|
26,280 | $6,628,604 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.93% | 1.30% |
#24
2
Prev: #22
|
0.9 |
—
|
-4,276 | -4.9% |
P
S
|
83,002 | $6,267,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.89% | 0.87% |
#25
1
Prev: #26
|
0.9 |
—
|
-77 | -0.2% |
P
S
|
36,250 | $5,954,788 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.79% |
#26
1
Prev: #27
|
0.8 |
—
|
-1,749 | -9.6% |
P
S
|
16,564 | $4,792,959 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.25% |
#27
16
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
7,226 | $4,197,656 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.56% | 0.55% |
#28
Prev: #28
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
23,078 | $3,777,176 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.52% | 0.45% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
33,995 | $3,477,689 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXN
ISHARES TR
|
ETF | 0.51% | 0.41% |
#30
3
Prev: #33
|
0.7 |
—
|
-453 | -1.9% |
P
S
|
23,824 | $3,442,092 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.16% |
#31
21
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,724 | $3,144,286 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLUE
ISHARES TR
|
ETF | 0.44% | 0.36% |
#32
3
Prev: #35
|
0.7 |
—
|
117 | 0.8% |
P
S
|
14,951 | $2,987,386 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYDB
ISHARES TR
|
ETF | 0.43% | 1.23% |
#33
10
Prev: #23
|
0.2 |
—
|
-93,962 | -60.3% |
P
S
|
61,876 | $2,893,941 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.39% | 0.43% |
#34
2
Prev: #32
|
0.7 |
—
|
1,212 | 2.5% |
P
S
|
50,375 | $2,636,628 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBB
ISHARES TR
|
ETF | 0.35% | 0.39% |
#35
1
Prev: #34
|
0.6 |
—
|
884 | 3.7% |
P
S
|
24,908 | $2,354,304 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.34% | 0.35% |
#36
Prev: #36
|
0.6 |
—
|
-814 | -2.8% |
P
S
|
28,310 | $2,269,330 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.34% | 0.34% |
#37
Prev: #37
|
0.6 |
—
|
418 | 4.4% |
P
S
|
9,987 | $2,267,678 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLT
ISHARES TR
|
ETF | 0.32% | 0.44% |
#38
7
Prev: #31
|
0.6 |
—
|
-4,888 | -16.3% |
P
S
|
25,017 | $2,161,969 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.29% |
#39
2
Prev: #41
|
0.6 |
—
|
-180 | -3.0% |
P
S
|
5,863 | $2,071,564 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.28% |
#40
2
Prev: #42
|
0.6 |
—
|
124 | 4.8% |
P
S
|
2,712 | $2,025,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXUS
ISHARES TR
|
ETF | 0.30% | 0.32% |
#41
2
Prev: #39
|
0.6 |
—
|
-742 | -3.4% |
P
S
|
21,014 | $2,005,582 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.29% | 0.45% |
#42
12
Prev: #30
|
0.1 |
—
|
-5,967 | -23.4% |
P
S
|
19,538 | $1,939,733 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOVT
ISHARES TR
|
ETF | 0.29% | 0.33% |
#43
5
Prev: #38
|
0.6 |
—
|
-224 | -0.3% |
P
S
|
84,855 | $1,932,997 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.31% |
#44
4
Prev: #40
|
0.6 |
—
|
-1,002 | -4.9% |
P
S
|
19,573 | $1,890,407 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIBR
ISHARES TR
|
ETF | 0.27% | 0.20% |
#45
2
Prev: #47
|
3.1 |
—
|
7,347 | 55.4% |
P
S
|
20,604 | $1,827,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.25% | 0.20% |
#46
1
Prev: #45
|
0.6 |
—
|
-43 | -0.9% |
P
S
|
4,919 | $1,686,381 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.18% |
#47
2
Prev: #49
|
3.1 |
—
|
7,455 | 300.0% |
P
S
|
9,940 | $1,234,250 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USXF
ISHARES TR
|
ETF | 0.18% | 0.18% |
#48
3
Prev: #51
|
0.6 |
—
|
-1,575 | -8.2% |
P
S
|
17,594 | $1,221,903 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.18% | 0.20% |
#49
3
Prev: #46
|
0.6 |
—
|
463 | 1.9% |
P
S
|
24,295 | $1,220,338 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DSI
ISHARES TR
|
ETF | 0.18% | 0.22% |
#50
6
Prev: #44
|
0.1 |
—
|
-2,425 | -22.4% |
P
S
|
8,424 | $1,199,493 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 90 holdings