McNamara Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1622431 · latest 13F-HR filed 2026-07-22
McNamara Financial Services, Inc. manages $579.7M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (18.17%), IVV (15.73%), SPEM (7.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 71, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
MARSHFIELD, MA 02050
$579.7M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-07-22
+6 / −1 / ↑71 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.6M +14.6%
- SPDR INDEX SHS FDS$9.6M +10.1%
- VANGUARD INDEX FDS$6.6M +19.5%
- SPDR INDEX SHS FDS$4.2M +10.4%
- FIDELITY COVINGTON TRUST$3.7M +13.5%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$5.6M -67.0%
- EXXON MOBIL CORP-$177.7K -18.8%
- PEPSICO INC-$176.7K -12.8%
- INVESCO ACTVELY MNGD ETC FD-$118.7K -6.5%
New Positions
- PALO ALTO NETWORKS INC$345.1K
- SPDR SERIES TRUST$333.7K
- APPLIED MATLS INC$279.8K
- VANGUARD INDEX FDS$223.6K
- INTEL CORP$220.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $105.3M | 18.17% | 2,090,164 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $91.2M | 15.73% | 121,796 | SH |
| 3 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $44.8M | 7.73% | 865,525 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $40.5M | 6.98% | 469,940 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $35.1M | 6.05% | 382,700 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $34.8M | 6.01% | 573,157 | SH |
| 7 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $31.4M | 5.41% | 773,260 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $23.3M | 4.02% | 283,052 | SH |
| 9 | PIMCO ETF TR | PMBS | 72201R569 | $22.8M | 3.93% | 461,740 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $14.2M | 2.45% | 132,166 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $8.6M | 1.49% | 85,854 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $8.4M | 1.45% | 305,929 | SH |
| 13 | PIMCO ETF TR | MUNI | 72201R866 | $8.3M | 1.44% | 158,731 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.7M | 1.33% | 108,344 | SH |
| 15 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.5M | 1.12% | 128,747 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.6M | 0.96% | 93,210 | SH |
| 17 | ISHARES TR | SUB | 464288158 | $5.3M | 0.91% | 49,407 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.4M | 0.75% | 49,792 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.3M | 0.74% | 18,046 | SH |
| 20 | SPDR SERIES TRUST | SPAB | 78464A649 | $3.7M | 0.64% | 145,679 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $3.3M | 0.57% | 10,977 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $2.8M | 0.48% | 6,785 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.8M | 0.48% | 54,132 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.6M | 0.45% | 16,453 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.45% | 12,957 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $2.5M | 0.44% | 17,051 | SH |
| 27 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $2.4M | 0.41% | 63,070 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $2.1M | 0.37% | 39,759 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.9M | 0.33% | 55,372 | SH |
| 30 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.9M | 0.33% | 33,296 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.9M | 0.33% | 6,515 | SH |
| 32 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.7M | 0.29% | 106,904 | SH |
| 33 | T ROWE PRICE EXCHANGE-TRADED | TFLR | 87283Q883 | $1.7M | 0.29% | 33,156 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.6M | 0.27% | 54,011 | SH |
| 35 | NUSHARES ETF TR | NUDM | 67092P805 | $1.6M | 0.27% | 38,802 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.26% | 6,266 | SH |
| 37 | SPDR SERIES TRUST | TIPX | 78468R861 | $1.4M | 0.25% | 75,977 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.23% | 13,771 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.3M | 0.22% | 12,884 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.21% | 8,886 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.20% | 3,157 | SH |
| 42 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.1M | 0.20% | 17,101 | SH |
| 43 | SPDR SERIES TRUST | EMHC | 78468R515 | $1.1M | 0.19% | 42,882 | SH |
| 44 | SPDR SERIES TRUST | EBND | 78464A391 | $1.0M | 0.18% | 49,473 | SH |
| 45 | VANGUARD INDEX FDS | VOT | 922908538 | $958.4K | 0.17% | 3,129 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $948.1K | 0.16% | 807 | SH |
| 47 | NUSHARES ETF TR | NUEM | 67092P888 | $844.9K | 0.15% | 19,910 | SH |
| 48 | VANGUARD INDEX FDS | VBK | 922908595 | $796.9K | 0.14% | 2,179 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $767.3K | 0.13% | 5,612 | SH |
| 50 | ISHARES TR | SHYG | 46434V407 | $750.1K | 0.13% | 17,688 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $579.7M | 104 | 0001951757-26-001022 |
| 2026-03-31 | 2026-04-09 | $528.4M | 99 | 0001951757-26-000563 |
| 2025-12-31 | 2026-01-21 | $527.2M | 101 | 0001951757-26-000270 |