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McNamara Financial Services, Inc. — 13F Holdings & Portfolio

CIK 1622431 · latest 13F-HR filed 2026-04-09

Backtest portfolio

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.

Loading holdings…
AUM

$528.4M

Long-equity book

Holdings

99

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+2 / −4 / ↑24 / ↓18

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$5.1M +17.2%
  • ISHARES TR$1.5M +25.6%
  • ISHARES TR$891.0K +6.7%
  • INVESCO ACTVELY MNGD ETC FD$297.7K +19.6%
  • EXXON MOBIL CORP$265.2K +39.0%
Show all 24 →

Top Trims

  • VANGUARD INDEX FDS-$3.2M -8.7%
  • NVIDIA CORPORATION-$463.5K -16.6%
  • J P MORGAN EXCHANGE TRADED F-$182.3K -31.2%
  • ISHARES TR-$130.0K -5.1%
  • GE AEROSPACE-$125.3K -12.3%
Show all 18 →

New Positions

  • STATE STR SPDR S&P 500 ETF T$518.3K
  • TERADYNE INC$281.6K
Show all 2 →

Exited Positions

  • PALO ALTO NETWORKS INC$288.8K
  • VANGUARD INDEX FDS$203.2K
  • WELLS FARGO CO NEW$201.6K
  • GENUINE PARTS CO$200.0K
Show all 4 →
All Holdings

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 $95.7M 18.11% 2,096,149 SH
2 ISHARES TR IVV 464287200 $79.6M 15.06% 121,861 SH
3 SPDR INDEX SHS FDS SPEM 78463X509 $40.6M 7.68% 865,271 SH
4 SPDR SERIES TRUST BIL 78468R663 $34.5M 6.54% 376,972 SH
5 VANGUARD INDEX FDS VUG 922908736 $33.9M 6.41% 77,560 SH
6 SPDR SERIES TRUST SPYV 78464A508 $32.1M 6.08% 567,807 SH
7 FIDELITY COVINGTON TRUST FMDE 31609A503 $27.7M 5.23% 769,031 SH
8 PIMCO ETF TR PMBS 72201R569 $22.0M 4.17% 444,488 SH
9 DIMENSIONAL ETF TRUST DFAS 25434V500 $20.2M 3.82% 283,492 SH
10 ISHARES TR MUB 464288414 $14.1M 2.68% 133,225 SH
11 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $8.4M 1.59% 164,302 SH
12 ISHARES TR SGOV 46436E718 $7.5M 1.42% 74,430 SH
13 PIMCO ETF TR MUNI 72201R866 $7.2M 1.36% 138,015 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.2M 1.36% 112,101 SH
15 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $7.0M 1.33% 259,511 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $6.6M 1.25% 132,132 SH
17 ISHARES TR SUB 464288158 $5.3M 1.00% 49,477 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.1M 0.97% 94,943 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.9M 0.74% 18,122 SH
20 SPDR SERIES TRUST SPYM 78464A854 $3.8M 0.72% 49,748 SH
21 SPDR SERIES TRUST SPAB 78464A649 $3.8M 0.71% 146,514 SH
22 VANGUARD INDEX FDS VB 922908751 $2.9M 0.55% 11,116 SH
23 VANGUARD WHITEHALL FDS VYM 921946406 $2.5M 0.47% 16,653 SH
24 ISHARES TR IWB 464287622 $2.4M 0.46% 6,750 SH
25 NVIDIA CORPORATION NVDA 67066G104 $2.3M 0.44% 13,402 SH
26 ISHARES TR IJR 464287804 $2.2M 0.41% 17,348 SH
27 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $2.0M 0.37% 41,093 SH
28 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.9M 0.35% 55,086 SH
29 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $1.8M 0.34% 104,868 SH
30 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $1.8M 0.34% 56,841 SH
31 SPDR SERIES TRUST SPSM 78468R853 $1.6M 0.31% 33,887 SH
32 T ROWE PRICE ETF INC TFLR 87283Q883 $1.6M 0.31% 32,170 SH
33 APPLE INC AAPL 037833100 $1.5M 0.29% 6,060 SH
34 VANGUARD INDEX FDS VBR 922908611 $1.4M 0.27% 6,557 SH
35 SPDR SERIES TRUST NZUS 78468R861 $1.4M 0.27% 73,944 SH
36 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.4M 0.27% 53,312 SH
37 NUSHARES ETF TR NUDM 67092P805 $1.4M 0.26% 38,665 SH
38 PEPSICO INC PEP 713448108 $1.4M 0.26% 8,886 SH
39 VANGUARD WHITEHALL FDS VYMI 921946794 $1.2M 0.24% 13,221 SH
40 ISHARES TR IEFA 46432F842 $1.2M 0.24% 13,736 SH
41 VANGUARD WHITEHALL FDS VWOB 921946885 $1.1M 0.21% 16,624 SH
42 SPDR SERIES TRUST EMHC 78468R515 $1.0M 0.20% 41,582 SH
43 SPDR SERIES TRUST EBND 78464A391 $990.9K 0.19% 48,008 SH
44 EXXON MOBIL CORP XOM 30231G102 $945.0K 0.18% 5,570 SH
45 GE AEROSPACE GE 369604301 $895.9K 0.17% 3,157 SH
46 VANGUARD INDEX FDS VOT 922908538 $837.2K 0.16% 3,253 SH
47 NUSHARES ETF TR NUEM 67092P888 $734.1K 0.14% 19,982 SH
48 ISHARES TR SHYG 46434V407 $729.9K 0.14% 17,252 SH
49 GE VERNOVA INC GEV 36828A101 $704.4K 0.13% 807 SH
50 VANGUARD INDEX FDS VOE 922908512 $687.5K 0.13% 3,731 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $528.4M 99 0001951757-26-000563
2025-12-31 2026-01-21 $527.2M 101 0001951757-26-000270