McNamara Financial Services, Inc. — 13F Holdings

2026 Q1  ·  103 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, McNamara Financial Services, Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.10% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 16.9%.
Position History hover any row below to update
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McNamara Financial Services, Inc. Bloomfield Hills, MI RIA AUM $528M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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:
Showing 1-50 of 103
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
IJR
ISHARES TR
ETF 0.41% 0.41% #26
Prev: #26
0.7
—
-465 -2.6%
P
S
17,348 $2,156,530 2022 Q2 13F Filing 2026-03-31 2026-04-09
PRF
INVESCO EXCHANG...
ETF 0.37% 0.37% #27
Prev: #27
0.6
—
-476 -1.1%
P
S
41,093 $1,953,170 2014 Q4 13F Filing 2026-03-31 2026-04-09
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.35% 0.37% #28
Prev: #28
0.6
—
-3,431 -5.9%
P
S
55,086 $1,854,746 2023 Q3 13F Filing 2026-03-31 2026-04-09
PDBC
INVESCO ACTVELY...
ETF 0.34% 0.29% #29 4
Prev: #33
0.6
—
-9,745 -8.5%
P
S
104,868 $1,816,314 2022 Q1 13F Filing 2026-03-31 2026-04-09
CGNG
CAPITAL GROUP N...
Unknown 0.34% 0.36% #30 1
Prev: #29
0.6
—
-2,395 -4.0%
P
S
56,841 $1,794,470 2024 Q4 13F Filing 2026-03-31 2026-04-09
SPSM
SPDR SERIES TRU...
ETF 0.31% 0.31% #31
Prev: #31
0.6
—
-883 -2.5%
P
S
33,887 $1,637,402 2017 Q4 13F Filing 2026-03-31 2026-04-09
TFLR
T ROWE PRICE ET...
ETF 0.31% 0.29% #32
Prev: #32
2.1
—
2,176 7.3%
P
S
32,170 $1,620,081 2025 Q1 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 0.29% 0.31% #33 3
Prev: #30
0.6
—
2 0.0%
P
S
6,060 $1,537,899 2020 Q2 13F Filing 2026-03-31 2026-04-09
VBR
VANGUARD INDEX ...
ETF 0.27% 0.27% #34
Prev: #34
0.6
—
-222 -3.3%
P
S
6,557 $1,424,508 2014 Q4 13F Filing 2026-03-31 2026-04-09
TIPX
SPDR SERIES TRU...
ETF 0.27% 0.25% #35 2
Prev: #37
2.1
—
4,021 5.8%
P
S
73,944 $1,418,985 2022 Q1 13F Filing 2026-03-31 2026-04-09
DFGR
DIMENSIONAL ETF...
ETF 0.27% 0.26% #36
Prev: #36
0.6
—
1,127 2.2%
P
S
53,312 $1,417,033 2023 Q3 13F Filing 2026-03-31 2026-04-09
NUDM
NUSHARES ETF TR
Bond/Debt 0.26% 0.27% #37 2
Prev: #35
0.6
—
-243 -0.6%
P
S
38,665 $1,396,193 2021 Q2 13F Filing 2026-03-31 2026-04-09
PEP
PEPSICO INC
Consumer Defensive 0.26% 0.24% #38
Prev: #38
1.1
—
no change no change
P
S
8,886 $1,379,946 2020 Q1 13F Filing 2026-03-31 2026-04-09
VYMI
VANGUARD WHITEH...
Bond/Debt 0.24% 0.23% #39
Prev: #39
0.6
—
-245 -1.8%
P
S
13,221 $1,245,947 2020 Q3 13F Filing 2026-03-31 2026-04-09
IEFA
ISHARES TR
ETF 0.24% 0.23% #40
Prev: #40
0.6
—
325 2.4%
P
S
13,736 $1,243,520 2016 Q4 13F Filing 2026-03-31 2026-04-09
VWOB
VANGUARD WHITEH...
ETF 0.21% 0.20% #41
Prev: #41
2.1
—
1,082 7.0%
P
S
16,624 $1,092,031 2024 Q1 13F Filing 2026-03-31 2026-04-09
EMHC
SPDR SERIES TRU...
ETF 0.20% 0.19% #42 1
Prev: #43
0.6
—
1,511 3.8%
P
S
41,582 $1,031,234 2024 Q1 13F Filing 2026-03-31 2026-04-09
EBND
SPDR SERIES TRU...
ETF 0.19% 0.19% #43 1
Prev: #44
0.6
—
1,881 4.1%
P
S
48,008 $990,885 2020 Q2 13F Filing 2026-03-31 2026-04-09
XOM
EXXON MOBIL COR...
Energy 0.18% 0.13% #44 6
Prev: #50
0.6
—
-79 -1.4%
P
S
5,570 $945,006 2014 Q4 13F Filing 2026-03-31 2026-04-09
GE
GE AEROSPACE
Industrials 0.17% 0.19% #45 3
Prev: #42
0.6
—
-158 -4.8%
P
S
3,157 $895,862 2025 Q2 13F Filing 2026-03-31 2026-04-09
VOT
VANGUARD INDEX ...
ETF 0.16% 0.17% #46 1
Prev: #45
0.6
—
-6 -0.2%
P
S
3,253 $837,160 2014 Q4 13F Filing 2026-03-31 2026-04-09
NUEM
NUSHARES ETF TR
ETF 0.14% 0.14% #47
Prev: #47
0.6
—
-140 -0.7%
P
S
19,982 $734,113 2020 Q3 13F Filing 2026-03-31 2026-04-09
SHYG
ISHARES TR
ETF 0.14% 0.13% #48 1
Prev: #49
2.1
—
931 5.7%
P
S
17,252 $729,932 2020 Q2 13F Filing 2026-03-31 2026-04-09
GEV
GE VERNOVA INC
Industrials 0.13% 0.10% #49 12
Prev: #61
1.1
—
no change no change
P
S
807 $704,430 2025 Q2 13F Filing 2026-03-31 2026-04-09
VOE
VANGUARD INDEX ...
ETF 0.13% 0.13% #50 2
Prev: #52
0.6
—
-47 -1.2%
P
S
3,731 $687,549 2014 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 103 holdings

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