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.
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