13F-HR filed by MA Private Wealth
MA Private Wealth filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 88 holding rows worth $671,360,152.
- Accession
- 0001765380-26-000229
- Filer
- CIK 1767474
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 88 entries on the cover page, a total value of $671,360,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,360,152 with VALUE read as dollars as filed, 13F file number 028-19069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 125,554 | $86,231,796 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 395,664 | $54,415,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 791,623 | $53,838,260 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 538,277 | $39,514,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,070,099 | $39,165,623 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,470,776 | $38,578,467 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 173,019 | $37,965,525 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 172,629 | $37,621,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 468,378 | $24,692,888 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 492,941 | $21,250,676 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 408,868 | $21,171,186 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 237,000 | $18,142,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 387,032 | $18,116,964 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,610 | $12,439,356 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96,267 | $11,977,540 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98,051 | $9,457,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 337,876 | $9,359,165 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 155,832 | $8,240,378 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 102,755 | $7,881,309 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90,156 | $7,766,038 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 125,366 | $7,485,604 | dollars as filed | |
| MGC | 921910873 | COM | 25,242 | $6,907,030 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,280 | $6,628,604 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 83,002 | $6,267,481 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,250 | $5,954,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,564 | $4,792,959 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,226 | $4,197,656 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,078 | $3,777,176 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,995 | $3,477,689 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,824 | $3,442,092 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,724 | $3,144,286 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,951 | $2,987,386 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 61,876 | $2,893,941 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,375 | $2,636,628 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,908 | $2,354,304 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,310 | $2,269,330 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,987 | $2,267,678 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,017 | $2,161,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,863 | $2,071,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,712 | $2,025,240 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,014 | $2,005,582 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,538 | $1,939,733 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,855 | $1,932,997 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,573 | $1,890,407 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 20,604 | $1,827,911 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,919 | $1,686,381 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,940 | $1,234,250 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,594 | $1,221,903 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,295 | $1,220,338 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,424 | $1,199,493 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,926 | $1,165,590 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,580 | $1,153,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,594 | $979,884 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,121 | $955,865 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,268 | $951,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,505 | $764,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,927 | $718,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,003 | $715,735 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,107 | $697,019 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,096 | $661,530 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,651 | $647,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,526 | $641,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,487 | $578,005 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,366 | $559,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,960 | $551,172 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,450 | $530,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,635 | $527,237 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,640 | $497,117 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,298 | $488,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,407 | $465,805 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,371 | $386,314 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 10,389 | $372,342 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,395 | $370,046 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,908 | $366,884 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,240 | $364,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,411 | $358,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,694 | $328,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,273 | $320,338 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,716 | $306,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,919 | $281,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,687 | $266,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 685 | $256,005 | dollars as filed | |
| VTI | 922908769 | COM | 672 | $248,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 737 | $241,242 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,326 | $239,136 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,353 | $236,716 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,303 | $235,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,839 | $202,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000229 | this filing | 2026-07-28 | acceptance time not in the bulk data set |