Ma Private Wealth Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Ma Private Wealth disclosed 88 stock positions valued at approximately $671.36M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $671.36M
Holdings by Sector
Ma Private Wealth Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST | CORO | Other | 5.83% | 1,070,099 | +245,104 | +29.71% | $39,165,623 |
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 3.68% | 468,378 | -780 | -0.17% | $24,692,888 |
| BLACKROCK ETF TRUST | THRO | Other | 3.17% | 492,941 | +8,831 | +1.82% | $21,250,676 |
| 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 |
Showing 30 of 88 holdings in the latest reporting period.