AI Portfolio Summary
In 2026 Q1, MA Private Wealth maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 4.49% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.3%. The fund also reduced its exposure to VANGUARD WORLD FD by 50.2%.
Total Positions
89
Quarter
2026 Q1
Top Holding
VOO (12.6%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| 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 | 12.63% | 12.79% |
#1
Prev: #1
|
6.5 | 2,803 | 2.3% |
P
S
|
125,012 | $74,700,726 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.70% | 7.95% |
#2
Prev: #2
|
5.1 | -1,089 | -0.1% |
P
S
|
782,460 | $45,523,509 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 7.47% | 7.68% |
#3
Prev: #3
|
4.5 | 16,740 | 4.5% |
P
S
|
390,339 | $44,151,297 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 6.25% | 2.94% |
#4
8
Prev: #12
|
6.0 | 739,855 | 111.3% |
P
S
|
1,404,877 | $36,948,277 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.15% | 4.74% |
#5
2
Prev: #7
|
5.5 | 110,434 | 28.8% |
P
S
|
493,776 | $36,361,694 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.63% | 5.68% |
#6
2
Prev: #4
|
2.8 | -8,626 | -4.8% |
P
S
|
169,673 | $33,289,843 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES TR
|
ETF | 5.50% | 5.60% |
#7
2
Prev: #5
|
2.7 | 554 | 0.3% |
P
S
|
169,641 | $32,538,810 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 4.49% | — |
#8
Prev: #—
|
5.3 | 824,995 | no change |
NEW
|
824,995 | $26,526,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.47% | 4.31% |
#9
1
Prev: #8
|
1.4 | -114,984 | -20.8% |
P
S
|
437,500 | $20,523,148 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES TR
|
ETF | 3.24% | 4.75% |
#10
4
Prev: #6
|
1.3 | -141,021 | -35.4% |
P
S
|
257,409 | $19,138,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.97% | 3.07% |
#11
1
Prev: #10
|
1.7 | 6,301 | 1.3% |
P
S
|
484,110 | $17,534,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.61% | 2.50% |
#12
2
Prev: #14
|
1.5 | 19,030 | 4.2% |
P
S
|
469,158 | $15,458,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.51% | 2.40% |
#13
2
Prev: #15
|
1.5 | 10,363 | 3.4% |
P
S
|
316,011 | $14,836,712 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFG
ISHARES TR
|
Warrant | 2.06% | 2.87% |
#14
1
Prev: #13
|
0.8 | -41,141 | -27.3% |
P
S
|
109,626 | $12,209,048 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.90% |
#15
2
Prev: #17
|
1.2 | 63 | 0.4% |
P
S
|
16,710 | $10,914,970 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES TR
|
ETF | 1.55% | 1.55% |
#16
3
Prev: #19
|
1.1 | -172 | -0.2% |
P
S
|
98,668 | $9,150,470 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.43% | 3.01% |
#17
6
Prev: #11
|
0.6 | -36,104 | -50.2% |
P
S
|
35,810 | $8,463,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.42% | 1.50% |
#18
2
Prev: #20
|
1.1 | -7,266 | -6.3% |
P
S
|
108,469 | $8,371,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.40% | 1.40% |
#19
3
Prev: #22
|
1.1 | -15,237 | -4.4% |
P
S
|
334,133 | $8,269,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.39% | 1.30% |
#20
3
Prev: #23
|
1.1 | -5,025 | -4.2% |
P
S
|
115,684 | $8,195,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.33% | 1.45% |
#21
Prev: #21
|
1.0 | -464 | -1.1% |
P
S
|
43,204 | $7,838,070 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.30% | 2.12% |
#22
6
Prev: #16
|
0.5 | -69,474 | -44.3% |
P
S
|
87,278 | $7,694,428 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYDB
ISHARES TR
|
ETF | 1.23% | 1.60% |
#23
5
Prev: #18
|
0.5 | -47,118 | -23.2% |
P
S
|
155,838 | $7,249,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.15% | 1.27% |
#24
Prev: #24
|
1.0 | 10 | 0.1% |
P
S
|
15,612 | $6,819,165 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.14% | 1.08% |
#25
Prev: #25
|
1.0 | -4,311 | -2.6% |
P
S
|
164,640 | $6,718,953 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.87% | 0.90% |
#26
Prev: #26
|
0.8 | -7 | -0.0% |
P
S
|
36,327 | $5,174,055 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.77% |
#27
Prev: #27
|
2.3 | 1,232 | 7.2% |
P
S
|
18,313 | $4,647,685 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.55% | 0.58% |
#28
Prev: #28
|
0.7 | -97 | -0.4% |
P
S
|
23,102 | $3,267,085 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.45% | 0.41% |
#29
3
Prev: #32
|
1.2 | no change | no change |
P
S
|
33,995 | $2,674,047 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.45% | — |
#30
Prev: #—
|
3.7 | 25,505 | no change |
NEW
|
25,505 | $2,666,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.44% | 0.49% |
#31
2
Prev: #29
|
0.7 | -3,541 | -10.6% |
P
S
|
29,905 | $2,592,464 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.43% | 0.43% |
#32
1
Prev: #31
|
0.7 | 568 | 1.2% |
P
S
|
49,163 | $2,553,035 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXN
ISHARES TR
|
ETF | 0.41% | 0.43% |
#33
3
Prev: #30
|
0.7 | -206 | -0.8% |
P
S
|
24,277 | $2,426,972 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.39% | 0.35% |
#34
Prev: #34
|
2.2 | 1,784 | 8.0% |
P
S
|
24,024 | $2,281,079 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLUE
ISHARES TR
|
ETF | 0.36% | 0.27% |
#35
4
Prev: #39
|
2.6 | 2,930 | 24.6% |
P
S
|
14,834 | $2,109,246 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.35% | 0.36% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
29,124 | $2,042,679 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.34% | 0.27% |
#37
4
Prev: #41
|
2.6 | 2,041 | 27.1% |
P
S
|
9,569 | $2,020,593 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.33% | 0.30% |
#38
1
Prev: #37
|
2.1 | 7,033 | 9.0% |
P
S
|
85,079 | $1,949,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
ISHARES TR
|
ETF | 0.32% | 0.33% |
#39
4
Prev: #35
|
0.6 | -1,362 | -5.9% |
P
S
|
21,756 | $1,884,945 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.28% |
#40
2
Prev: #38
|
2.1 | 1,527 | 8.0% |
P
S
|
20,575 | $1,862,635 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.31% |
#41
5
Prev: #36
|
0.6 | 180 | 3.1% |
P
S
|
6,043 | $1,733,487 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.27% |
#42
2
Prev: #40
|
2.1 | 204 | 8.6% |
P
S
|
2,588 | $1,683,080 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.25% |
#43
1
Prev: #42
|
0.6 | 226 | 3.2% |
P
S
|
7,226 | $1,469,985 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DSI
ISHARES TR
|
ETF | 0.22% | 0.23% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
10,849 | $1,314,790 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.20% | 0.24% |
#45
2
Prev: #43
|
0.6 | -905 | -15.4% |
P
S
|
4,962 | $1,190,830 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.20% | 0.19% |
#46
Prev: #46
|
0.6 | 295 | 1.3% |
P
S
|
23,832 | $1,190,408 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIBR
ISHARES TR
|
ETF | 0.20% | — |
#47
Prev: #—
|
3.6 | 13,257 | no change |
NEW
|
13,257 | $1,179,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.19% | 0.18% |
#48
1
Prev: #49
|
0.6 | -46 | -0.2% |
P
S
|
27,580 | $1,094,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.20% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,485 | $1,059,604 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.18% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,926 | $1,059,386 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 89 holdings