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MA Private Wealth — 13F Holdings & Portfolio

CIK 1767474 · latest 13F-HR filed 2026-05-07

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.

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AUM

$591.4M

Long-equity book

Holdings

86

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+6 / −3 / ↑16 / ↓27

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$19.3M +109.9%
  • VANGUARD BD INDEX FDS$8.0M +28.1%
  • TESLA INC$497.6K +118.1%
  • ISHARES TR$481.6K +29.6%
  • ISHARES TR$424.1K +26.6%
Show all 16 →

Top Trims

  • ISHARES TR-$19.0M -98.1%
  • VANGUARD WORLD FD-$9.6M -53.1%
  • ISHARES TR-$9.3M -32.7%
  • SPDR INDEX SHS FDS-$5.3M -20.6%
  • ISHARES GOLD TR-$5.0M -39.5%
Show all 27 →

New Positions

  • BLACKROCK ETF TRUST$26.5M
  • SERVICENOW INC$2.7M
  • ISHARES TR$1.2M
  • NETFLIX INC.$294.5K
  • ROBLOX CORP$257.1K
Show all 6 →

Exited Positions

  • ISHARES TR$961.7K
  • VANGUARD INDEX FDS$317.5K
  • GE AEROSPACE$208.8K
Show all 3 →
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 VANGUARD INDEX FDS VOO 922908363 $74.7M 12.63% 125,012 SH
2 BLACKROCK ETF TRUST DYNF 09290C103 $45.5M 7.70% 782,460 SH
3 ISHARES TR IVW 464287309 $44.2M 7.47% 390,339 SH
4 SPDR SERIES TRUST SPTL 78464A664 $36.9M 6.25% 1,404,877 SH
5 VANGUARD BD INDEX FDS BND 921937835 $36.4M 6.15% 493,776 SH
6 VANGUARD INDEX FDS VTV 922908744 $33.3M 5.63% 169,673 SH
7 ISHARES TR QUAL 46432F339 $32.5M 5.50% 169,641 SH
8 BLACKROCK ETF TRUST CORO 09290C764 $26.5M 4.49% 824,995 SH
9 SPDR INDEX SHS FDS SPEM 78463X509 $20.5M 3.47% 437,500 SH
10 ISHARES TR EFV 464288877 $19.1M 3.24% 257,409 SH
11 BLACKROCK ETF TRUST THRO 09290C806 $17.5M 2.97% 484,110 SH
12 BLACKROCK ETF TRUST BAI 09290C780 $15.5M 2.61% 469,158 SH
13 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $14.8M 2.51% 316,011 SH
14 ISHARES TR EFG 464288885 $12.2M 2.06% 109,626 SH
15 ISHARES TR IVV 464287200 $10.9M 1.85% 16,710 SH
16 ISHARES TR USMV 46429B697 $9.2M 1.55% 98,668 SH
17 VANGUARD WORLD FD MGC 921910873 $8.5M 1.43% 35,810 SH
18 VANGUARD BD INDEX FDS BIV 921937819 $8.4M 1.42% 108,469 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $8.3M 1.40% 334,133 SH
20 GLOBAL X FDS SHLD 37960A529 $8.2M 1.39% 115,684 SH
21 ISHARES TR IYW 464287721 $7.8M 1.33% 43,204 SH
22 ISHARES GOLD TR IAU 464285204 $7.7M 1.30% 87,278 SH
23 ISHARES TR HYDB 46435G250 $7.2M 1.23% 155,838 SH
24 VANGUARD INDEX FDS VUG 922908736 $6.8M 1.15% 15,612 SH
25 COLUMBIA ETF TR II XCEM 19762B202 $6.7M 1.14% 164,640 SH
26 ISHARES TR ITOT 464287150 $5.2M 0.87% 36,327 SH
27 APPLE INC AAPL 037833100 $4.6M 0.79% 18,313 SH
28 ISHARES TR ESGU 46435G425 $3.3M 0.55% 23,102 SH
29 ISHARES INC EMXC 46434G764 $2.7M 0.45% 33,995 SH
30 SERVICENOW INC NOW 81762P102 $2.7M 0.45% 25,505 SH
31 ISHARES TR TLT 464287432 $2.6M 0.44% 29,905 SH
32 BLACKROCK ETF TRUST II BINC 092528603 $2.6M 0.43% 49,163 SH
33 ISHARES TR IXN 464287291 $2.4M 0.41% 24,277 SH
34 ISHARES TR MBB 464288588 $2.3M 0.39% 24,024 SH
35 ISHARES TR VLUE 46432F388 $2.1M 0.36% 14,834 SH
36 BLACKROCK ETF TRUST LCTU 09290C509 $2.0M 0.35% 29,124 SH
37 ISHARES TR IVE 464287408 $2.0M 0.34% 9,569 SH
38 ISHARES TR GOVT 46429B267 $1.9M 0.33% 85,079 SH
39 ISHARES TR IXUS 46432F834 $1.9M 0.32% 21,756 SH
40 ISHARES TR IEFA 46432F842 $1.9M 0.31% 20,575 SH
41 ALPHABET INC GOOG 02079K107 $1.7M 0.29% 6,043 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.28% 2,588 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $1.5M 0.25% 7,226 SH
44 ISHARES TR DSI 464288570 $1.3M 0.22% 10,849 SH
45 ISHARES TR MTUM 46432F396 $1.2M 0.20% 4,962 SH
46 VANGUARD MALVERN FDS VTIP 922020805 $1.2M 0.20% 23,832 SH
47 ISHARES TR SYSB 46435U796 $1.2M 0.20% 13,257 SH
48 ISHARES TR IVLU 46435G409 $1.1M 0.19% 27,580 SH
49 ISHARES TR IWF 464287614 $1.1M 0.18% 2,485 SH
50 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.1M 0.18% 4,926 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $591.4M 86 0001765380-26-000186
2025-12-31 2026-02-03 $599.4M 83 0001765380-26-000061