McNamara Financial Services, Inc.

Portfolio Overview

McNamara Financial Services, Inc. disclosed 99 positions worth $528.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $SPY and a full exit from $PANW. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from McNamara Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1622431.

• SPDR INDEX SHS FDS

  —

  Quality

  $95.7M2,096,149 sh

• ISHARES TR

  —

  Quality

  $79.6M121,861 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $40.6M865,271 sh

• SPDR SERIES TRUST

  —

  Quality

  $34.5M376,972 sh

• VANGUARD INDEX FDS

  —

  Quality

  $33.9M77,560 sh

• SPDR SERIES TRUST

  —

  Quality

  $32.1M567,807 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $27.7M769,031 sh

• PIMCO ETF TR

  —

  Quality

  $22.0M444,488 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.2M283,492 sh

• ISHARES TR

  —

  Quality

  $14.1M133,225 sh

Showing top 10 of 99 holdings.

Full Holdings — McNamara Financial Services, Inc. (Q1 2026)

All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR INDEX SHS FDS	$95.7M	18.1%	-2%	—
2	—	ISHARES TR	$79.6M	15.1%	-0%	—
3	—	SPDR INDEX SHS FDS	$40.6M	7.7%	-1%	—
4	—	SPDR SERIES TRUST	$34.5M	6.5%	+17%	—
5	—	VANGUARD INDEX FDS	$33.9M	6.4%	+2%	—
6	—	SPDR SERIES TRUST	$32.1M	6.1%	-0%	—
7	—	FIDELITY COVINGTON TRUST	$27.7M	5.2%	-0%	—
8	—	PIMCO ETF TR	$22.0M	4.2%	+2%	—
9	—	DIMENSIONAL ETF TRUST	$20.2M	3.8%	-1%	—
10	—	ISHARES TR	$14.1M	2.7%	+8%	—
11	—	J P MORGAN EXCHANGE TRADED F	$8.4M	1.6%	+3%	—
12	—	ISHARES TR	$7.5M	1.4%	+25%	—
13	—	PIMCO ETF TR	$7.2M	1.4%	+2%	—
14	—	VANGUARD TAX-MANAGED FDS	$7.2M	1.4%	-2%	—
15	—	CAPITAL GRP FIXED INCM ETF T	$7.0M	1.3%	+1%	—
16	—	VANGUARD MUN BD FDS	$6.6M	1.3%	+4%	—
17	—	ISHARES TR	$5.3M	1.0%	+2%	—
18	—	VANGUARD INTL EQUITY INDEX F	$5.1M	1.0%	-2%	—
19	—	VANGUARD SPECIALIZED FUNDS	$3.9M	0.7%	-2%	—
20	—	SPDR SERIES TRUST	$3.8M	0.7%	-0%	—
21	—	SPDR SERIES TRUST	$3.8M	0.7%	+7%	—
22	—	VANGUARD INDEX FDS	$2.9M	0.6%	-3%	—
23	—	VANGUARD WHITEHALL FDS	$2.5M	0.5%	-1%	—
24	—	ISHARES TR	$2.4M	0.5%	-1%	—
25	$NVDA	NVIDIA CORP	$2.3M	0.4%	-11%	90.2
26	—	ISHARES TR	$2.2M	0.4%	-3%	—
27	$IVZ	Invesco Ltd.	$2.0M	0.4%	-1%	—
28	—	DIMENSIONAL ETF TRUST	$1.9M	0.3%	-6%	—
29	$IVZ	Invesco Ltd.	$1.8M	0.3%	-9%	—
30	—	CAPITAL GROUP NEW GEOGRAPHY	$1.8M	0.3%	-4%	—
31	—	SPDR SERIES TRUST	$1.6M	0.3%	-3%	—
32	—	T ROWE PRICE ETF INC	$1.6M	0.3%	+7%	—
33	$AAPL	Apple Inc.	$1.5M	0.3%	+0%	76.1
34	—	VANGUARD INDEX FDS	$1.4M	0.3%	-3%	—
35	—	SPDR SERIES TRUST	$1.4M	0.3%	+6%	—
36	—	DIMENSIONAL ETF TRUST	$1.4M	0.3%	+2%	—
37	—	NUSHARES ETF TR	$1.4M	0.3%	-1%	—
38	$PEP	PEPSICO INC	$1.4M	0.3%	+0%	62.7
39	—	VANGUARD WHITEHALL FDS	$1.2M	0.2%	-2%	—
40	—	ISHARES TR	$1.2M	0.2%	+2%	—
41	$SNPS	SYNOPSYS INC	$1.1M	0.2%	+7%	63.1
42	—	SPDR SERIES TRUST	$1.0M	0.2%	+4%	—
43	—	SPDR SERIES TRUST	$990,885	0.2%	+4%	—
44	$XOM	EXXON MOBIL CORP	$945,006	0.2%	-1%	61.8
45	$GE	GENERAL ELECTRIC CO	$895,862	0.2%	-5%	74.8
46	—	VANGUARD INDEX FDS	$837,160	0.2%	-0%	—
47	—	NUSHARES ETF TR	$734,113	0.1%	-1%	—
48	—	ISHARES TR	$729,932	0.1%	+6%	—
49	$GEV	GE Vernova Inc.	$704,430	0.1%	+0%	70.1
50	—	VANGUARD INDEX FDS	$687,549	0.1%	-1%	—
51	—	VANGUARD INDEX FDS	$683,690	0.1%	-5%	—
52	$JPM	JPMORGAN CHASE & CO	$644,799	0.1%	-1%	35.6
53	$TT	Trane Technologies plc	$633,445	0.1%	+0%	—
54	—	SSGA ACTIVE ETF TR	$608,439	0.1%	+13%	—
55	—	ISHARES TR	$602,221	0.1%	+0%	—
56	$AVGO	Broadcom Inc.	$599,830	0.1%	+0%	86.4
57	$AMZN	AMAZON COM INC	$575,658	0.1%	+0%	74.6
58	$WT	WisdomTree, Inc.	$571,802	0.1%	+3%	62.9
59	—	ISHARES TR	$567,538	0.1%	-4%	—
60	—	ISHARES INC	$557,791	0.1%	-4%	—
61	$JNJ	JOHNSON & JOHNSON	$535,324	0.1%	+0%	72.8
62	$SPY	SPDR S&P 500 ETF TRUST	$518,321	0.1%	NEW	—
63	—	CAPITAL GROUP CORE BALANCED	$518,043	0.1%	+2%	—
64	—	NUSHARES ETF TR	$512,844	0.1%	+3%	—
65	$MSFT	MICROSOFT CORP	$491,031	0.1%	+75%	83.7
66	—	ISHARES TR	$479,903	0.1%	-5%	—
67	$WT	WisdomTree, Inc.	$471,425	0.1%	-0%	62.9
68	—	CAPITAL GROUP GBL GROWTH EQT	$464,844	0.1%	-8%	—
69	—	PIMCO ETF TR	$451,861	0.1%	+0%	—
70	$PG	PROCTER & GAMBLE Co	$439,820	0.1%	+0%	72.9
71	$NU	Nu Holdings Ltd.	$414,462	0.1%	-1%	—
72	—	CAPITAL GROUP GROWTH ETF	$408,290	0.1%	+35%	—
73	$ADI	ANALOG DEVICES INC	$404,674	0.1%	+0%	76.2
74	—	J P MORGAN EXCHANGE TRADED F	$401,085	0.1%	-30%	—
75	—	ISHARES TR	$390,409	0.1%	+81%	—
76	$GS	GOLDMAN SACHS GROUP INC	$389,155	0.1%	+0%	—
77	—	VANGUARD INDEX FDS	$366,109	0.1%	-1%	—
78	—	CAPITAL GROUP DIVIDEND VALUE	$346,488	0.1%	+1%	—
79	$GOOGL	Alphabet Inc.	$339,642	0.1%	+11%	80.2
80	—	ISHARES TR	$323,077	0.1%	+5%	—
81	$WT	WisdomTree, Inc.	$317,653	0.1%	-4%	62.9
82	$GL	GLOBE LIFE INC.	$313,272	0.1%	+0%	66.6
83	$TXN	TEXAS INSTRUMENTS INC	$310,430	0.1%	-12%	70.4
84	—	ISHARES TR	$310,364	0.1%	+0%	—
85	$TER	TERADYNE, INC	$281,637	0.1%	NEW	74.6
86	—	VANGUARD INDEX FDS	$280,849	0.1%	-2%	—
87	$BAC	BANK OF AMERICA CORP /DE/	$278,948	0.1%	+0%	68.4
88	$CSCO	CISCO SYSTEMS, INC.	$276,686	0.1%	+0%	72.3
89	—	VANGUARD INDEX FDS	$270,358	0.1%	+2%	—
90	$MS	MORGAN STANLEY	$263,312	0.1%	+0%	—
91	$LRCX	LAM RESEARCH CORP	$256,392	0.1%	+0%	82.4
92	—	ISHARES TR	$251,207	0.1%	-2%	—
93	$IVZ	Invesco Ltd.	$250,871	0.1%	+0%	—
94	$WT	WisdomTree, Inc.	$245,667	0.1%	-1%	62.9
95	—	SELECT SECTOR SPDR TR	$243,207	0.1%	+0%	—
96	$T	AT&T INC.	$238,443	0.1%	+0%	71.9
97	$META	Meta Platforms, Inc.	$234,681	0.0%	+6%	80.9
98	$CL	COLGATE PALMOLIVE CO	$219,552	0.0%	+0%	72.4
99	$DXLG	DESTINATION XL GROUP, INC.	$7,072	0.0%	+0%	27