Ma Private Wealth Portfolio Stock Holdings
Ma Private Wealth disclosed 86 stock positions valued at approximately $591.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BLACKROCK ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $591.4M
Holdings by Sector
Ma Private Wealth Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.63% | 125,012 | +2,803 | +2.29% | $74,700,726 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.70% | 782,460 | -1,089 | -0.14% | $45,523,509 |
| ISHARES TR | IVW | Other | 7.47% | 390,339 | +16,740 | +4.48% | $44,151,297 |
| SPDR SERIES TRUST | SPTL | Other | 6.25% | 1,404,877 | +739,855 | +111.25% | $36,948,277 |
| VANGUARD BD INDEX FDS | BND | Other | 6.15% | 493,776 | +110,434 | +28.81% | $36,361,694 |
| VANGUARD INDEX FDS | VTV | Other | 5.63% | 169,673 | -8,626 | -4.84% | $33,289,843 |
| ISHARES TR | QUAL | Other | 5.50% | 169,641 | +554 | +0.33% | $32,538,810 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.47% | 437,500 | -114,984 | -20.81% | $20,523,148 |
| ISHARES TR | EFV | Other | 3.24% | 257,409 | -141,021 | -35.39% | $19,138,359 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.51% | 316,011 | +10,363 | +3.39% | $14,836,712 |
| ISHARES TR | EFG | Other | 2.06% | 109,626 | -41,141 | -27.29% | $12,209,048 |
| ISHARES TR | IVV | Other | 1.85% | 16,710 | +63 | +0.38% | $10,914,970 |
| ISHARES TR | USMV | Other | 1.55% | 98,668 | -172 | -0.17% | $9,150,470 |
| VANGUARD WORLD FD | MGC | Other | 1.43% | 35,810 | -36,104 | -50.20% | $8,463,747 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.42% | 108,469 | -7,266 | -6.28% | $8,371,637 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.40% | 334,133 | -15,237 | -4.36% | $8,269,792 |
| GLOBAL X FDS | SHLD | Other | 1.39% | 115,684 | -5,025 | -4.16% | $8,195,055 |
| ISHARES TR | IYW | Other | 1.33% | 43,204 | -464 | -1.06% | $7,838,070 |
| ISHARES GOLD TR | IAU | Other | 1.30% | 87,278 | -69,474 | -44.32% | $7,694,428 |
| ISHARES TR | HYDB | Other | 1.23% | 155,838 | -47,118 | -23.22% | $7,249,584 |
| VANGUARD INDEX FDS | VUG | Other | 1.15% | 15,612 | +10 | +0.06% | $6,819,165 |
| COLUMBIA ETF TR II | XCEM | Other | 1.14% | 164,640 | -4,311 | -2.55% | $6,718,953 |
| ISHARES TR | ITOT | Other | 0.87% | 36,327 | -7 | -0.02% | $5,174,055 |
| APPLE INC | AAPL | Technology | 0.79% | 18,313 | +1,232 | +7.21% | $4,647,685 |
| ISHARES TR | ESGU | Other | 0.55% | 23,102 | -97 | -0.42% | $3,267,085 |
| ISHARES INC | EMXC | Other | 0.45% | 33,995 | - | - | $2,674,047 |
| SERVICENOW INC | NOW | Technology | 0.45% | 25,505 | +25,505 | +100.00% | $2,666,548 |
| ISHARES TR | TLT | Other | 0.44% | 29,905 | -3,541 | -10.59% | $2,592,464 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.43% | 49,163 | +568 | +1.17% | $2,553,035 |
| ISHARES TR | IXN | Other | 0.41% | 24,277 | -206 | -0.84% | $2,426,972 |
| ISHARES TR | MBB | Other | 0.39% | 24,024 | +1,784 | +8.02% | $2,281,079 |
| ISHARES TR | VLUE | Other | 0.36% | 14,834 | +2,930 | +24.61% | $2,109,246 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.35% | 29,124 | - | - | $2,042,679 |
| ISHARES TR | IVE | Other | 0.34% | 9,569 | +2,041 | +27.11% | $2,020,593 |
| ISHARES TR | GOVT | Other | 0.33% | 85,079 | +7,033 | +9.01% | $1,949,160 |
| ISHARES TR | IXUS | Other | 0.32% | 21,756 | -1,362 | -5.89% | $1,884,945 |
| ISHARES TR | IEFA | Other | 0.31% | 20,575 | +1,527 | +8.02% | $1,862,635 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 6,043 | +180 | +3.07% | $1,733,487 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 2,588 | +204 | +8.56% | $1,683,080 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 7,226 | +226 | +3.23% | $1,469,985 |
| ISHARES TR | DSI | Other | 0.22% | 10,849 | - | - | $1,314,790 |
| ISHARES TR | MTUM | Other | 0.20% | 4,962 | -905 | -15.43% | $1,190,830 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.20% | 23,832 | +295 | +1.25% | $1,190,408 |
| ISHARES TR | FIBR | Other | 0.20% | 13,257 | +13,257 | +100.00% | $1,179,873 |
| ISHARES TR | IVLU | Other | 0.19% | 27,580 | -46 | -0.17% | $1,094,374 |
| ISHARES TR | IWF | Other | 0.18% | 2,485 | - | - | $1,059,604 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 4,926 | - | - | $1,059,386 |
| ISHARES TR | USXF | Other | 0.18% | 19,169 | - | - | $1,058,129 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 2,724 | - | - | $920,276 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 2,472 | +1,535 | +163.82% | $918,966 |
| ISHARES TR | HEFA | Other | 0.15% | 21,161 | -1,675 | -7.33% | $899,237 |
| ISHARES TR | IEV | Other | 0.15% | 13,121 | - | - | $891,441 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 13,202 | -325 | -2.40% | $845,972 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 3,072 | -36 | -1.16% | $804,618 |
| BROADCOM INC | AVGO | Technology | 0.14% | 2,594 | -13 | -0.50% | $802,869 |
| ISHARES TR | SUSC | Other | 0.13% | 32,696 | - | - | $756,510 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 3,509 | -81 | -2.26% | $726,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 3,266 | +1,603 | +96.39% | $680,210 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 1,702 | +132 | +8.41% | $630,029 |
| ISHARES TR | DMXF | Other | 0.10% | 7,997 | - | - | $603,374 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 3,430 | -36 | -1.04% | $581,934 |
| ISHARES INC | ESGE | Other | 0.09% | 12,096 | - | - | $550,005 |
| ISHARES TR | IWB | Other | 0.08% | 1,366 | -78 | -5.40% | $487,061 |
| ISHARES TR | IGSB | Other | 0.08% | 9,243 | -757 | -7.57% | $485,788 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,977 | -224 | -10.18% | $479,205 |
| ISHARES TR | EAGG | Other | 0.08% | 9,993 | - | - | $475,167 |
| ISHARES TR | OEF | Other | 0.08% | 1,450 | - | - | $461,202 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 2,591 | +684 | +35.87% | $451,840 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 6,908 | - | - | $423,184 |
| ISHARES TR | IGLB | Other | 0.06% | 7,395 | -376,088 | -98.07% | $367,014 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,486 | +19 | +1.30% | $363,238 |
| BLACKROCK ETF TRUST | LCTD | Other | 0.06% | 6,381 | - | - | $352,775 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.06% | 7,240 | - | - | $330,506 |
| ORACLE CORP | ORCL | Technology | 0.05% | 2,197 | +31 | +1.43% | $323,239 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 3,063 | +3,063 | +100.00% | $294,507 |
| ROBLOX CORP | RBLX | Communication Services | 0.04% | 4,545 | +4,545 | +100.00% | $257,065 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,157 | +13 | +1.14% | $251,636 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 1,687 | - | - | $249,845 |
| ISHARES TR | ESGD | Other | 0.04% | 2,404 | - | - | $229,870 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 398 | +398 | +100.00% | $227,708 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 737 | +16 | +2.22% | $216,796 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 672 | - | - | $215,584 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.03% | 3,837 | - | - | $202,440 |