Ma Private Wealth Portfolio Stock Holdings
Ma Private Wealth disclosed 88 stock positions valued at approximately $671.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $671.4M
Holdings by Sector
Ma Private Wealth Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.84% | 125,554 | +542 | +0.43% | $86,231,796 |
| ISHARES TR | IVW | Other | 8.11% | 395,664 | +5,325 | +1.36% | $54,415,671 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.02% | 791,623 | +9,163 | +1.17% | $53,838,260 |
| VANGUARD BD INDEX FDS | BND | Other | 5.89% | 538,277 | +44,501 | +9.01% | $39,514,944 |
| SPDR SERIES TRUST | SPTL | Other | 5.75% | 1,470,776 | +65,899 | +4.69% | $38,578,467 |
| ISHARES TR | QUAL | Other | 5.66% | 173,019 | +3,378 | +1.99% | $37,965,525 |
| VANGUARD INDEX FDS | VTV | Other | 5.60% | 172,629 | +2,956 | +1.74% | $37,621,018 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.15% | 408,868 | -28,632 | -6.54% | $21,171,186 |
| ISHARES TR | EFV | Other | 2.70% | 237,000 | -20,409 | -7.93% | $18,142,325 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.70% | 387,032 | +71,021 | +22.47% | $18,116,964 |
| ISHARES TR | IVV | Other | 1.85% | 16,610 | -100 | -0.60% | $12,439,356 |
| ISHARES TR | EFG | Other | 1.78% | 96,267 | -13,359 | -12.19% | $11,977,540 |
| ISHARES TR | USMV | Other | 1.41% | 98,051 | -617 | -0.63% | $9,457,999 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.39% | 337,876 | +3,743 | +1.12% | $9,359,165 |
| COLUMBIA ETF TR II | XCEM | Other | 1.23% | 155,832 | -8,808 | -5.35% | $8,240,378 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.17% | 102,755 | -5,714 | -5.27% | $7,881,309 |
| VANGUARD INDEX FDS | VUG | Other | 1.16% | 90,156 | +74,544 | +477.48% | $7,766,038 |
| GLOBAL X FDS | SHLD | Other | 1.11% | 125,366 | +9,682 | +8.37% | $7,485,604 |
| VANGUARD WORLD FD | MGC | Other | 1.03% | 25,242 | -10,568 | -29.51% | $6,907,030 |
| ISHARES TR | IYW | Other | 0.99% | 26,280 | -16,924 | -39.17% | $6,628,604 |
| ISHARES GOLD TR | IAU | Other | 0.93% | 83,002 | -4,276 | -4.90% | $6,267,481 |
| ISHARES TR | ITOT | Other | 0.89% | 36,250 | -77 | -0.21% | $5,954,788 |
| APPLE INC | AAPL | Technology | 0.71% | 16,564 | -1,749 | -9.55% | $4,792,959 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 7,226 | - | - | $4,197,656 |
| ISHARES TR | ESGU | Other | 0.56% | 23,078 | -24 | -0.10% | $3,777,176 |
| ISHARES INC | EMXC | Other | 0.52% | 33,995 | - | - | $3,477,689 |
| ISHARES TR | IXN | Other | 0.51% | 23,824 | -453 | -1.87% | $3,442,092 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 2,724 | - | - | $3,144,286 |
| ISHARES TR | VLUE | Other | 0.44% | 14,951 | +117 | +0.79% | $2,987,386 |
| ISHARES TR | HYDB | Other | 0.43% | 61,876 | -93,962 | -60.29% | $2,893,941 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.39% | 50,375 | +1,212 | +2.47% | $2,636,628 |
| ISHARES TR | MBB | Other | 0.35% | 24,908 | +884 | +3.68% | $2,354,304 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.34% | 28,310 | -814 | -2.79% | $2,269,330 |
| ISHARES TR | IVE | Other | 0.34% | 9,987 | +418 | +4.37% | $2,267,678 |
| ISHARES TR | TLT | Other | 0.32% | 25,017 | -4,888 | -16.35% | $2,161,969 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 5,863 | -180 | -2.98% | $2,071,564 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 2,712 | +124 | +4.79% | $2,025,240 |
| ISHARES TR | IXUS | Other | 0.30% | 21,014 | -742 | -3.41% | $2,005,582 |
| SERVICENOW INC | NOW | Technology | 0.29% | 19,538 | -5,967 | -23.40% | $1,939,733 |
| ISHARES TR | GOVT | Other | 0.29% | 84,855 | -224 | -0.26% | $1,932,997 |
| ISHARES TR | IEFA | Other | 0.28% | 19,573 | -1,002 | -4.87% | $1,890,407 |
| ISHARES TR | FIBR | Other | 0.27% | 20,604 | +7,347 | +55.42% | $1,827,911 |
| ISHARES TR | MTUM | Other | 0.25% | 4,919 | -43 | -0.87% | $1,686,381 |
| ISHARES TR | IWF | Other | 0.18% | 9,940 | +7,455 | +300.00% | $1,234,250 |
| ISHARES TR | USXF | Other | 0.18% | 17,594 | -1,575 | -8.22% | $1,221,903 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.18% | 24,295 | +463 | +1.94% | $1,220,338 |
| ISHARES TR | DSI | Other | 0.18% | 8,424 | -2,425 | -22.35% | $1,199,493 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 4,926 | - | - | $1,165,590 |
| ISHARES TR | IVLU | Other | 0.17% | 27,580 | - | - | $1,153,396 |
| BROADCOM INC | AVGO | Technology | 0.15% | 2,594 | - | - | $979,884 |
| ISHARES TR | IEV | Other | 0.14% | 13,121 | - | - | $955,865 |
| ISHARES TR | HEFA | Other | 0.14% | 20,268 | -893 | -4.22% | $951,076 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 6,505 | +6,505 | +100.00% | $764,077 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 1,927 | +225 | +13.22% | $718,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 3,003 | -263 | -8.05% | $715,735 |
| ISHARES TR | SUSC | Other | 0.10% | 30,107 | -2,589 | -7.92% | $697,019 |
| ISHARES INC | ESGE | Other | 0.10% | 12,096 | - | - | $661,530 |
| ISHARES TR | DMXF | Other | 0.10% | 7,651 | -346 | -4.33% | $647,275 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,526 | -946 | -38.27% | $641,836 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 3,487 | -22 | -0.63% | $578,005 |
| ISHARES TR | IWB | Other | 0.08% | 1,366 | - | - | $559,377 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,960 | -17 | -0.86% | $551,172 |
| ISHARES TR | OEF | Other | 0.08% | 1,450 | - | - | $530,512 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 2,635 | +44 | +1.70% | $527,237 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 1,640 | -1,432 | -46.61% | $497,117 |
| ISHARES TR | EAGG | Other | 0.07% | 10,298 | +305 | +3.05% | $488,228 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 3,407 | -23 | -0.67% | $465,805 |
| ISHARES TR | IGSB | Other | 0.06% | 7,371 | -1,872 | -20.25% | $386,314 |
| ISHARES TR | IGLB | Other | 0.06% | 7,395 | - | - | $370,046 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.05% | 6,908 | - | - | $366,884 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.05% | 7,240 | - | - | $364,824 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,411 | -75 | -5.05% | $358,352 |
| BLACKROCK ETF TRUST | LCTD | Other | 0.05% | 5,694 | -687 | -10.77% | $328,298 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,273 | +116 | +10.03% | $320,338 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,919 | -278 | -12.65% | $281,268 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 1,687 | - | - | $266,597 |
| GE AEROSPACE | GE | Industrials | 0.04% | 685 | +7 | +1.03% | $256,005 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 672 | - | - | $248,667 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 737 | - | - | $241,242 |
| ISHARES TR | ESGD | Other | 0.04% | 2,326 | -78 | -3.24% | $239,136 |
| ROBLOX CORP | RBLX | Communication Services | 0.04% | 4,353 | -192 | -4.22% | $236,716 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.04% | 3,303 | -9,899 | -74.98% | $235,325 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 2,839 | -224 | -7.31% | $202,705 |