MA Private Wealth

Est. AUM

$591.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$74.7M	125012	12.63%	SOLE
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	$45.5M	782460	7.70%	SOLE
3	ISHARES TR	S&P 500 GRWT ETF	$44.2M	390339	7.47%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$36.9M	1404877	6.25%	SOLE
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$36.4M	493776	6.15%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$33.3M	169673	5.63%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$32.5M	169641	5.50%	SOLE
8	BLACKROCK ETF TRUST	ISHARES INTL CTR	$26.5M	824995	4.49%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$20.5M	437500	3.47%	SOLE
10	ISHARES TR	EAFE VALUE ETF	$19.1M	257409	3.24%	SOLE
11	BLACKROCK ETF TRUST	ISHARES US THEMA	$17.5M	484110	2.96%	SOLE
12	BLACKROCK ETF TRUST	ISHARES A I INNO	$15.5M	469158	2.61%	SOLE
13	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$14.8M	316011	2.51%	SOLE
14	ISHARES TR	EAFE GRWTH ETF	$12.2M	109626	2.06%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$10.9M	16710	1.85%	SOLE
16	ISHARES TR	MSCI USA MIN VOL	$9.2M	98668	1.55%	SOLE
17	VANGUARD WORLD FD	MEGA CAP INDEX	$8.5M	35810	1.43%	SOLE
18	VANGUARD BD INDEX FDS	INTERMED TERM	$8.4M	108469	1.42%	SOLE
19	SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.3M	334133	1.40%	SOLE
20	GLOBAL X FDS	DEFENSE TECH ETF	$8.2M	115684	1.39%	SOLE
21	ISHARES TR	U.S. TECH ETF	$7.8M	43204	1.33%	SOLE
22	ISHARES GOLD TR	ISHARES NEW	$7.7M	87278	1.30%	SOLE
23	ISHARES TR	HIGH YLD SYSTM B	$7.3M	155838	1.23%	SOLE
24	VANGUARD INDEX FDS	GROWTH ETF	$6.8M	15612	1.15%	SOLE
25	COLUMBIA ETF TR II	EM CORE EX ETF	$6.7M	164640	1.14%	SOLE
26	ISHARES TR	CORE S&P TTL STK	$5.2M	36327	0.87%	SOLE
27	APPLE INC	COM	$4.6M	18313	0.79%	SOLE
28	ISHARES TR	ESG AWR MSCI USA	$3.3M	23102	0.55%	SOLE
29	ISHARES INC	MSCI EMRG CHN	$2.7M	33995	0.45%	SOLE
30	SERVICENOW INC	COM	$2.7M	25505	0.45%	SOLE
31	ISHARES TR	20 YR TR BD ETF	$2.6M	29905	0.44%	SOLE
32	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.6M	49163	0.43%	SOLE
33	ISHARES TR	GLOBAL TECH ETF	$2.4M	24277	0.41%	SOLE
34	ISHARES TR	MBS ETF	$2.3M	24024	0.39%	SOLE
35	ISHARES TR	MSCI USA VALUE	$2.1M	14834	0.36%	SOLE
36	BLACKROCK ETF TRUST	ISHARES US CARBO	$2.0M	29124	0.35%	SOLE
37	ISHARES TR	S&P 500 VAL ETF	$2.0M	9569	0.34%	SOLE
38	ISHARES TR	US TREAS BD ETF	$1.9M	85079	0.33%	SOLE
39	ISHARES TR	CORE MSCI TOTAL	$1.9M	21756	0.32%	SOLE
40	ISHARES TR	CORE MSCI EAFE	$1.9M	20575	0.32%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.7M	6043	0.29%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2588	0.28%	SOLE
43	ADVANCED MICRO DEVICES INC	COM	$1.5M	7226	0.25%	SOLE
44	ISHARES TR	ESG MSCI KLD 400	$1.3M	10849	0.22%	SOLE
45	ISHARES TR	MSCI USA MMENTM	$1.2M	4962	0.20%	SOLE
46	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	23832	0.20%	SOLE
47	ISHARES TR	SYSTEMATIC BD ET	$1.2M	13257	0.20%	SOLE
48	ISHARES TR	MSCI INTL VLU FT	$1.1M	27580	0.18%	SOLE
49	ISHARES TR	RUS 1000 GRW ETF	$1.1M	2485	0.18%	SOLE
50	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	4926	0.18%	SOLE

1–50 of 86

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.