Mcnamara Financial Services, Inc. Portfolio Stock Holdings
Mcnamara Financial Services, Inc. disclosed 104 stock positions valued at approximately $579.7 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $579.7M
Holdings by Sector
Mcnamara Financial Services, Inc. Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 18.17% | 2,090,164 | -5,985 | -0.29% | $105,323,363 |
| ISHARES TR | IVV | Other | 15.73% | 121,796 | -65 | -0.05% | $91,211,788 |
| SPDR INDEX SHS FDS | SPEM | Other | 7.73% | 865,525 | +254 | +0.03% | $44,816,883 |
| VANGUARD INDEX FDS | VUG | Other | 6.98% | 469,940 | +392,380 | +505.91% | $40,480,632 |
| SPDR SERIES TRUST | BIL | Other | 6.05% | 382,700 | +5,728 | +1.52% | $35,070,587 |
| SPDR SERIES TRUST | SPYV | Other | 6.01% | 573,157 | +5,350 | +0.94% | $34,842,214 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 5.41% | 773,260 | +4,229 | +0.55% | $31,378,891 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.02% | 283,052 | -440 | -0.16% | $23,306,502 |
| ISHARES TR | MUB | Other | 2.45% | 132,166 | -1,059 | -0.79% | $14,223,744 |
| ISHARES TR | SGOV | Other | 1.49% | 85,854 | +11,424 | +15.35% | $8,642,900 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.45% | 305,929 | +46,418 | +17.89% | $8,403,870 |
| PIMCO ETF TR | MUNI | Other | 1.44% | 158,731 | +20,716 | +15.01% | $8,349,251 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.33% | 108,344 | -3,757 | -3.35% | $7,719,540 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.12% | 128,747 | -3,385 | -2.56% | $6,512,023 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.96% | 93,210 | -1,733 | -1.83% | $5,563,709 |
| ISHARES TR | SUB | Other | 0.91% | 49,407 | -70 | -0.14% | $5,260,363 |
| SPDR SERIES TRUST | SPLG | Other | 0.75% | 49,792 | +44 | +0.09% | $4,375,727 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 18,046 | -76 | -0.42% | $4,269,938 |
| SPDR SERIES TRUST | SPAB | Other | 0.64% | 145,679 | -835 | -0.57% | $3,717,728 |
| VANGUARD INDEX FDS | VB | Other | 0.57% | 10,977 | -139 | -1.25% | $3,327,485 |
| ISHARES TR | IWB | Other | 0.48% | 6,785 | +35 | +0.52% | $2,778,458 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.48% | 54,132 | -110,170 | -67.05% | $2,760,732 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 16,453 | -200 | -1.20% | $2,600,068 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 12,957 | -445 | -3.32% | $2,592,566 |
| ISHARES TR | IJR | Other | 0.44% | 17,051 | -297 | -1.71% | $2,528,834 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.37% | 39,759 | -1,334 | -3.25% | $2,148,202 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.33% | 55,372 | +286 | +0.52% | $1,939,681 |
| SPDR SERIES TRUST | SPSM | Other | 0.33% | 33,296 | -591 | -1.74% | $1,920,162 |
| APPLE INC | AAPL | Technology | 0.33% | 6,515 | +455 | +7.51% | $1,885,233 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.29% | 106,904 | +2,036 | +1.94% | $1,697,636 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.29% | 33,156 | +986 | +3.06% | $1,671,394 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.27% | 54,011 | +699 | +1.31% | $1,564,699 |
| NUSHARES ETF TR | NUDM | Other | 0.27% | 38,802 | +137 | +0.35% | $1,552,856 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 6,266 | -291 | -4.44% | $1,522,575 |
| SPDR SERIES TRUST | TIPX | Other | 0.25% | 75,977 | +2,033 | +2.75% | $1,438,245 |
| ISHARES TR | IEFA | Other | 0.23% | 13,771 | +35 | +0.25% | $1,330,003 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.22% | 12,884 | -337 | -2.55% | $1,265,209 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 8,886 | - | - | $1,203,198 |
| GE AEROSPACE | GE | Industrials | 0.20% | 3,157 | - | - | $1,179,866 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.20% | 17,101 | +477 | +2.87% | $1,149,871 |
| SPDR SERIES TRUST | EMHC | Other | 0.19% | 42,882 | +1,300 | +3.13% | $1,090,918 |
| SPDR SERIES TRUST | EBND | Other | 0.18% | 49,473 | +1,465 | +3.05% | $1,034,975 |
| VANGUARD INDEX FDS | VOT | Other | 0.17% | 3,129 | -124 | -3.81% | $958,413 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 807 | - | - | $948,112 |
| NUSHARES ETF TR | NUEM | Other | 0.15% | 19,910 | -72 | -0.36% | $844,903 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 2,179 | -83 | -3.67% | $796,860 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 5,612 | +42 | +0.75% | $767,273 |
| ISHARES TR | SHYG | Other | 0.13% | 17,688 | +436 | +2.53% | $750,148 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 1,520 | - | - | $746,563 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,938 | - | - | $732,080 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 2,192 | - | - | $717,507 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 3,528 | -203 | -5.44% | $697,133 |
| ISHARES TR | IWF | Other | 0.11% | 5,324 | +3,993 | +300.00% | $661,081 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.11% | 17,399 | +2,344 | +15.57% | $660,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 2,764 | - | - | $658,772 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.11% | 16,588 | +1,274 | +8.32% | $654,724 |
| ISHARES TR | NYF | Other | 0.11% | 11,609 | +272 | +2.40% | $625,783 |
| ISHARES INC | IEMG | Other | 0.11% | 7,428 | -569 | -7.12% | $615,336 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 798 | +1 | +0.13% | $595,922 |
| WISDOMTREE TR | AGGY | Other | 0.10% | 13,021 | -139 | -1.06% | $566,153 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 2,200 | +10 | +0.46% | $558,734 |
| ISHARES TR | IWD | Other | 0.09% | 2,246 | - | - | $544,498 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.09% | 12,731 | -1,199 | -8.61% | $538,903 |
| WISDOMTREE TR | DES | Other | 0.09% | 12,869 | -248 | -1.89% | $523,511 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,200 | - | - | $519,996 |
| NUSHARES ETF TR | NUAG | Other | 0.09% | 24,009 | -378 | -1.55% | $504,832 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 1,327 | - | - | $494,811 |
| NUSHARES ETF TR | NUSC | Other | 0.08% | 9,211 | +13 | +0.14% | $480,077 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 1,190 | -82 | -6.45% | $472,632 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 460 | - | - | $465,230 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 1,557 | -42 | -2.63% | $464,095 |
| TERADYNE INC | TER | Technology | 0.08% | 950 | - | - | $459,648 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.08% | 9,081 | +1,019 | +12.64% | $458,046 |
| PIMCO ETF TR | MINT | Other | 0.08% | 4,493 | - | - | $452,939 |
| ISHARES TR | XJH | Other | 0.08% | 8,628 | +23 | +0.27% | $449,950 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 3,045 | - | - | $446,519 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.08% | 9,000 | +855 | +10.50% | $443,520 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.07% | 9,202 | -957 | -9.42% | $434,334 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,566 | - | - | $418,862 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,184 | - | - | $418,343 |
| GLOBE LIFE INC | GL | Financial Services | 0.07% | 2,251 | - | - | $402,209 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,793 | -73 | -3.91% | $390,748 |
| ISHARES TR | AOA | Other | 0.06% | 3,734 | +83 | +2.27% | $364,438 |
| ISHARES TR | ACWI | Other | 0.06% | 2,276 | +33 | +1.47% | $357,264 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 1,830 | - | - | $348,652 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 1,012 | -556 | -35.46% | $345,112 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 1,600 | - | - | $334,464 |
| SPDR SERIES TRUST | XSD | Other | 0.06% | 535 | +535 | +100.00% | $333,680 |
| WISDOMTREE TR | DWM | Other | 0.06% | 4,499 | -46 | -1.01% | $329,391 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 477 | +7 | +1.49% | $327,608 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 5,722 | - | - | $326,040 |
| ISHARES TR | IWN | Other | 0.05% | 1,324 | -1 | -0.08% | $292,869 |
| VANGUARD INDEX FDS | VNQ | Other | 0.05% | 3,032 | -16 | -0.52% | $292,376 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 387 | +387 | +100.00% | $279,801 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.05% | 3,548 | -41 | -1.14% | $268,371 |
| WISDOMTREE TR | DEM | Other | 0.04% | 4,769 | -175 | -3.54% | $256,525 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.04% | 2,576 | - | - | $236,168 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 3,023 | +30 | +1.00% | $235,522 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 2,775 | +2,075 | +296.43% | $223,582 |
| INTEL CORP | INTC | Technology | 0.04% | 1,576 | +1,576 | +100.00% | $220,102 |