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

CIK 1622431 · latest 13F-HR filed 2026-07-22

Backtest portfolio

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 and exited 1; 71 existing positions rose in reported value and 4 fell.

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.

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AUM
$579.7M

Long-equity book

Holdings
104

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+6 / −1 / ↑71 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPDW18.2% · -0%IVV15.7% · -0%SPEM7.7% · 0%VUG7.0% · +506%BIL6.0% · +2%SPYV6.0% · +1%FMDE5.4% · +0%DFAS4.0% · -0%PMBS3.9% · +4%MUB2.5% · -1%SGOV1.5% · +15%CGMU1.4% · +18%MUNI1.4% · +15%VEA1.3% · -3%VTEB1.1% · -3%VWO1.0% · -2%SUB0.9% · -0%SPYM0.8% · +0%VIG0.7% · -0%SPAB0.6% · -1%VB0.6% · -1%IWB0.5% · +0%JMST0.5% · -67%VYM0.4% · -1%NVDA0.4% · -3%IJR0.4% · -2%CGNG0.4% · +11%PRF0.4% · -3%DFIS0.3% · +0%SPSM0.3% · -2%AAPL0.3% · +8%PDBC0.3% · +2%TFLR0.3% · +3%DFGR0.3% · +1%NUDM0.3% · +0%VBR0.3% · -4%NZUS0.2% · newIEFA0.2% · +0%VYMI0.2% · -2%PEP0.2% · 0%GE0.2% · 0%VWOB0.2% · +3%EMHC0.2% · +3%EBND0.2% · +3%VOT0.2% · -4%GEV0.2% · 0%NUEM0.1% · -0%VBK0.1% · -4%XOM0.1% · +1%SHYG0.1% · +2%TT0.1% · 0%AVGO0.1% · 0%JPM0.1% · 0%VOE0.1% · -5%IWF0.1% · +300%CGBL0.1% · +16%AMZN0.1% · 0%TOTL0.1% · +8%NYF0.1% · +2%IEMG0.1% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 24, 2026.

Assets Under Management
$797.9M
Discretionary
$797.9M
Employees
11
Accounts
2,672
Address
1020 PLAIN STREET
SUITE 200
MARSHFIELD, MA 02050
Phone
(781) 834-2010
Website
Name Title / Status Ownership Type
MCNAMARA, JUSTIN, JACOBSON ControlVICE PRESIDENT
since Dec 2005
10–25%Individual
MCNAMARA, MICHAEL, JOSEPH ControlPRESIDENT & DIRECTOR
since Dec 2005
75% or moreIndividual
REED, ALYSSA, MCNAMARA ControlCHIEF COMPLIANCE OFFICER, SECRETARY,TREASURER
since Dec 2005
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Feb 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 1, 2013 filing
  • ChangedMCNAMARA, JUSTIN, JACOBSON · title PARTNER, VICE PRESIDENT → VICE PRESIDENT
Feb 15, 2012 filing (earliest on record)
  • ListedMCNAMARA, JUSTIN, JACOBSON · PARTNER, VICE PRESIDENT · 10–25% · control person
  • ListedMCNAMARA, MICHAEL, JOSEPH · PRESIDENT & DIRECTOR · 75% or more · control person
  • ListedREED, ALYSSA, MCNAMARA · CHIEF COMPLIANCE OFFICER, SECRETARY,TREASURER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 71 →

Top Trims

Show all 4 →

New Positions

Show all 6 →

Exited Positions

Show all 1 →

McNamara Financial Services, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1020 PLAIN STREET
SUITE 200
MARSHFIELD, MA 02050
Phone
(781) 834-2010
Filing Manager
McNamara Financial Services, Inc.
MARSHFIELD, MA
Signatory
Alyssa Reed
Chief Compliance Officer