McNamara Financial Services, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, McNamara Financial Services, Inc. maintained a portfolio of 103 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 16.9%. Conversely, McNamara Financial Services, Inc. completely exited their position in PALO ALTO NETWORKS I.
PCA Score Concentration Risk
Risk ENB
Total Positions
103
Quarter
2026 Q1
Top Holding
SPDW (18.1%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
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
SPDW
SPDR INDEX SHS ...
ETF 18.11% 18.09% #1
Prev: #1
6.5 -51,391 -2.4%
P
S
2,096,149 $95,689,194 2017 Q4 13F Filing 2026-03-31 2026-04-09
IVV
ISHARES TR
ETF 15.06% 15.87% #2
Prev: #2
6.0 -289 -0.2%
P
S
121,861 $79,600,652 2014 Q4 13F Filing 2026-03-31 2026-04-09
SPEM
SPDR INDEX SHS ...
ETF 7.68% 7.72% #3
Prev: #3
4.6 -4,522 -0.5%
P
S
865,271 $40,589,853 2017 Q4 13F Filing 2026-03-31 2026-04-09
BIL
SPDR SERIES TRU...
ETF 6.54% 5.59% #4 2
Prev: #6
5.1 54,413 16.9%
P
S
376,972 $34,545,679 2018 Q2 13F Filing 2026-03-31 2026-04-09
VUG
VANGUARD INDEX ...
Warrant 6.41% 7.04% #5 1
Prev: #4
3.6 1,488 2.0%
P
S
77,560 $33,877,432 2014 Q4 13F Filing 2026-03-31 2026-04-09
SPYV
SPDR SERIES TRU...
Unknown 6.08% 6.13% #6 1
Prev: #5
2.9 -894 -0.2%
P
S
567,807 $32,126,520 2025 Q4 13F Filing 2026-03-31 2026-04-09
FMDE
FIDELITY COVING...
Unknown 5.23% 5.31% #7
Prev: #7
2.6 -183 -0.0%
P
S
769,031 $27,654,355 2025 Q4 13F Filing 2026-03-31 2026-04-09
PMBS
PIMCO ETF TR
ETF 4.17% 4.10% #8
Prev: #8
2.2 9,328 2.1%
P
S
444,488 $22,046,605 2025 Q4 13F Filing 2026-03-31 2026-04-09
DFAS
DIMENSIONAL ETF...
ETF 3.82% 3.78% #9
Prev: #9
2.0 -2,544 -0.9%
P
S
283,492 $20,164,786 2024 Q3 13F Filing 2026-03-31 2026-04-09
MUB
ISHARES TR
ETF 2.68% 2.51% #10
Prev: #10
3.1 9,512 7.7%
P
S
133,225 $14,141,868 2019 Q1 13F Filing 2026-03-31 2026-04-09
JMST
J P MORGAN EXCH...
ETF 1.59% 1.55% #11
Prev: #11
1.1 4,207 2.6%
P
S
164,302 $8,376,116 2024 Q4 13F Filing 2026-03-31 2026-04-09
SGOV
ISHARES TR
Bond/Debt 1.42% 1.13% #12 4
Prev: #16
3.1 14,987 25.2%
P
S
74,430 $7,492,163 2024 Q4 13F Filing 2026-03-31 2026-04-09
MUNI
PIMCO ETF TR
Bond/Debt 1.36% 1.35% #13
Prev: #13
1.0 2,042 1.5%
P
S
138,015 $7,203,003 2022 Q2 13F Filing 2026-03-31 2026-04-09
VEA
VANGUARD TAX-MA...
ETF 1.36% 1.35% #14 2
Prev: #12
1.0 -2,248 -2.0%
P
S
112,101 $7,183,404 2014 Q4 13F Filing 2026-03-31 2026-04-09
CGMU
CAPITAL GRP FIX...
ETF 1.33% 1.34% #15 1
Prev: #14
1.0 2,342 0.9%
P
S
259,511 $7,045,724 2025 Q4 13F Filing 2026-03-31 2026-04-09
VTEB
VANGUARD MUN BD...
ETF 1.25% 1.21% #16 1
Prev: #15
1.0 5,423 4.3%
P
S
132,132 $6,592,065 2018 Q2 13F Filing 2026-03-31 2026-04-09
SUB
ISHARES TR
ETF 1.00% 0.98% #17 1
Prev: #18
0.9 943 1.9%
P
S
49,477 $5,269,301 2021 Q1 13F Filing 2026-03-31 2026-04-09
VWO
VANGUARD INTL E...
ETF 0.97% 0.99% #18 1
Prev: #17
0.9 -1,687 -1.7%
P
S
94,943 $5,131,682 2014 Q4 13F Filing 2026-03-31 2026-04-09
VIG
VANGUARD SPECIA...
ETF 0.74% 0.77% #19
Prev: #19
0.8 -376 -2.0%
P
S
18,122 $3,897,221 2014 Q4 13F Filing 2026-03-31 2026-04-09
SPLG
SPDR SERIES TRU...
ETF 0.72% 0.76% #20
Prev: #20
0.8 -121 -0.2%
P
S
49,748 $3,807,714 2017 Q4 13F Filing 2026-03-31 2026-04-09
SPAB
SPDR SERIES TRU...
ETF 0.71% 0.67% #21
Prev: #21
2.3 9,579 7.0%
P
S
146,514 $3,753,680 2017 Q4 13F Filing 2026-03-31 2026-04-09
VB
VANGUARD INDEX ...
ETF 0.55% 0.56% #22
Prev: #22
0.7 -369 -3.2%
P
S
11,116 $2,911,552 2014 Q4 13F Filing 2026-03-31 2026-04-09
VYM
VANGUARD WHITEH...
ETF 0.47% 0.46% #23 2
Prev: #25
0.7 -99 -0.6%
P
S
16,653 $2,466,309 2014 Q4 13F Filing 2026-03-31 2026-04-09
IWB
ISHARES TR
ETF 0.46% 0.48% #24
Prev: #24
0.7 -43 -0.6%
P
S
6,750 $2,406,780 2014 Q4 13F Filing 2026-03-31 2026-04-09
NVDA
NVIDIA CORPORAT...
Technology 0.44% 0.53% #25 2
Prev: #23
0.7 -1,616 -10.8%
P
S
13,402 $2,337,309 2024 Q3 13F Filing 2026-03-31 2026-04-09
PANW
PALO ALTO NETWO...
Technology 0.00% 0.05%
Sold All 😨
(Was: #85)
0.0 -1,568 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2026-03-31 2026-04-09
VO
VANGUARD INDEX ...
ETF 0.00% 0.04%
Sold All 😨
(Was: #98)
0.0 -700 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-03-31 2026-04-09
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #99)
0.0 -2,163 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-09
GPC
GENUINE PARTS C...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #100)
0.0 -1,627 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-25 of 103 holdings

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