MA Private Wealth

Portfolio Overview

MA Private Wealth disclosed 86 positions worth $591.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $NOW and a full exit from $GE. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from MA Private Wealth’s Form 13F-HR filing with the SEC under CIK 1767474.

• VANGUARD INDEX FDS

  —

  Quality

  $74.7M125,012 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $45.5M782,460 sh

• ISHARES TR

  —

  Quality

  $44.2M390,339 sh

• SPDR SERIES TRUST

  —

  Quality

  $36.9M1,404,877 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $36.4M493,776 sh

• VANGUARD INDEX FDS

  —

  Quality

  $33.3M169,673 sh

• ISHARES TR

  —

  Quality

  $32.5M169,641 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $26.5M824,995 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $20.5M437,500 sh

• ISHARES TR

  —

  Quality

  $19.1M257,409 sh

Showing top 10 of 86 holdings.

Full Holdings — MA Private Wealth (Q1 2026)

All 86 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	—	VANGUARD INDEX FDS	$74.7M	12.6%	+2%	—
2	—	BLACKROCK ETF TRUST	$45.5M	7.7%	-0%	—
3	—	ISHARES TR	$44.2M	7.5%	+4%	—
4	—	SPDR SERIES TRUST	$36.9M	6.3%	+111%	—
5	—	VANGUARD BD INDEX FDS	$36.4M	6.2%	+29%	—
6	—	VANGUARD INDEX FDS	$33.3M	5.6%	-5%	—
7	—	ISHARES TR	$32.5M	5.5%	+0%	—
8	—	BLACKROCK ETF TRUST	$26.5M	4.5%	+5%	—
9	—	SPDR INDEX SHS FDS	$20.5M	3.5%	-21%	—
10	—	ISHARES TR	$19.1M	3.2%	-35%	—
11	—	BLACKROCK ETF TRUST	$17.5M	3.0%	+1%	—
12	—	BLACKROCK ETF TRUST	$15.5M	2.6%	+4%	—
13	—	VANGUARD SCOTTSDALE FDS	$14.8M	2.5%	+3%	—
14	—	ISHARES TR	$12.2M	2.1%	-27%	—
15	—	ISHARES TR	$10.9M	1.9%	+0%	—
16	—	ISHARES TR	$9.2M	1.6%	-0%	—
17	—	VANGUARD WORLD FD	$8.5M	1.4%	-50%	—
18	—	VANGUARD BD INDEX FDS	$8.4M	1.4%	-6%	—
19	—	SCHWAB STRATEGIC TR	$8.3M	1.4%	-4%	—
20	—	GLOBAL X FDS	$8.2M	1.4%	-4%	—
21	—	ISHARES TR	$7.8M	1.3%	-1%	—
22	$IAU	ISHARES GOLD TRUST	$7.7M	1.3%	-44%	—
23	—	ISHARES TR	$7.2M	1.2%	-23%	—
24	—	VANGUARD INDEX FDS	$6.8M	1.1%	+0%	—
25	—	COLUMBIA ETF TR II	$6.7M	1.1%	-3%	—
26	—	ISHARES TR	$5.2M	0.9%	-0%	—
27	$AAPL	Apple Inc.	$4.6M	0.8%	+7%	76.1
28	—	ISHARES TR	$3.3M	0.6%	-0%	—
29	—	ISHARES INC	$2.7M	0.5%	+0%	—
30	$NOW	ServiceNow, Inc.	$2.7M	0.5%	NEW	76
31	—	ISHARES TR	$2.6M	0.4%	-11%	—
32	—	BLACKROCK ETF TRUST II	$2.6M	0.4%	+1%	—
33	—	ISHARES TR	$2.4M	0.4%	-1%	—
34	—	ISHARES TR	$2.3M	0.4%	+8%	—
35	—	ISHARES TR	$2.1M	0.4%	+25%	—
36	—	BLACKROCK ETF TRUST	$2.0M	0.3%	+0%	—
37	—	ISHARES TR	$2.0M	0.3%	+27%	—
38	—	ISHARES TR	$1.9M	0.3%	+9%	—
39	—	ISHARES TR	$1.9M	0.3%	-6%	—
40	—	ISHARES TR	$1.9M	0.3%	+8%	—
41	$GOOGL	Alphabet Inc.	$1.7M	0.3%	+3%	80.2
42	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.3%	+9%	—
43	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.3%	+3%	78.8
44	—	ISHARES TR	$1.3M	0.2%	+0%	—
45	—	ISHARES TR	$1.2M	0.2%	-15%	—
46	—	VANGUARD MALVERN FDS	$1.2M	0.2%	+1%	—
47	—	ISHARES TR	$1.2M	0.2%	+33%	—
48	—	ISHARES TR	$1.1M	0.2%	-0%	—
49	—	ISHARES TR	$1.1M	0.2%	+0%	—
50	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.2%	+0%	—
51	—	ISHARES TR	$1.1M	0.2%	+0%	—
52	$MU	MICRON TECHNOLOGY INC	$920,276	0.2%	+0%	88.4
53	$TSLA	Tesla, Inc.	$918,966	0.2%	+164%	50.1
54	—	ISHARES TR	$899,237	0.1%	-7%	—
55	—	ISHARES TR	$891,441	0.1%	+0%	—
56	—	VANGUARD TAX-MANAGED FDS	$845,972	0.1%	-2%	—
57	—	VANGUARD INDEX FDS	$804,618	0.1%	-1%	—
58	$AVGO	Broadcom Inc.	$802,869	0.1%	-0%	86.4
59	—	ISHARES TR	$756,510	0.1%	+0%	—
60	$CVX	CHEVRON CORP	$726,012	0.1%	-2%	54.7
61	$AMZN	AMAZON COM INC	$680,210	0.1%	+96%	74.6
62	$MSFT	MICROSOFT CORP	$630,029	0.1%	+8%	83.7
63	—	ISHARES TR	$603,374	0.1%	+0%	—
64	$XOM	EXXON MOBIL CORP	$581,934	0.1%	-1%	61.8
65	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$550,005	0.1%	+0%	—
66	—	ISHARES TR	$487,061	0.1%	-5%	—
67	—	ISHARES TR	$485,788	0.1%	-8%	—
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$479,205	0.1%	-10%	66.7
69	—	ISHARES TR	$475,167	0.1%	+0%	—
70	—	ISHARES TR	$461,202	0.1%	+0%	—
71	$NVDA	NVIDIA CORP	$451,840	0.1%	+36%	90.2
72	—	SELECT SECTOR SPDR TR	$423,184	0.1%	+0%	—
73	—	ISHARES TR	$367,014	0.1%	-98%	—
74	$JNJ	JOHNSON & JOHNSON	$363,238	0.1%	+1%	72.8
75	—	BLACKROCK ETF TRUST	$352,775	0.1%	+0%	—
76	—	SPDR INDEX SHS FDS	$330,506	0.1%	+0%	—
77	$ORCL	ORACLE CORP	$323,239	0.1%	+1%	67.2
78	$NFLX	NETFLIX INC	$294,507	0.1%	NEW	86.7
79	$RBLX	Roblox Corp	$257,065	0.0%	NEW	53.7
80	$ABBV	AbbVie Inc.	$251,636	0.0%	+1%	59.3
81	—	VANGUARD WHITEHALL FDS	$249,845	0.0%	+0%	—
82	—	ISHARES TR	$229,870	0.0%	+0%	—
83	$META	Meta Platforms, Inc.	$227,708	0.0%	NEW	80.9
84	$JPM	JPMORGAN CHASE & CO	$216,796	0.0%	+2%	35.6
85	—	VANGUARD INDEX FDS	$215,584	0.0%	+0%	—
86	$GBTC	Grayscale Bitcoin Trust ETF	$202,440	0.0%	+0%	—