Mcnamara Financial Services, Inc. Portfolio Stock Holdings
Mcnamara Financial Services, Inc. disclosed 99 stock positions valued at approximately $528.4 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $528.4M
Holdings by Sector
Mcnamara Financial Services, Inc. Portfolio Holdings in Q1 2026
97 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 | 18.11% | 2,096,149 | -51,391 | -2.39% | $95,689,194 |
| ISHARES TR | IVV | Other | 15.06% | 121,861 | -289 | -0.24% | $79,600,652 |
| SPDR INDEX SHS FDS | SPEM | Other | 7.68% | 865,271 | -4,522 | -0.52% | $40,589,853 |
| SPDR SERIES TRUST | BIL | Other | 6.54% | 376,972 | +54,413 | +16.87% | $34,545,679 |
| VANGUARD INDEX FDS | VUG | Other | 6.41% | 77,560 | +1,488 | +1.96% | $33,877,432 |
| SPDR SERIES TRUST | SPYV | Other | 6.08% | 567,807 | -894 | -0.16% | $32,126,520 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 5.23% | 769,031 | -183 | -0.02% | $27,654,355 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.82% | 283,492 | -2,544 | -0.89% | $20,164,786 |
| ISHARES TR | MUB | Other | 2.68% | 133,225 | +9,512 | +7.69% | $14,141,868 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.59% | 164,302 | +4,207 | +2.63% | $8,376,116 |
| ISHARES TR | SGOV | Other | 1.42% | 74,430 | +14,987 | +25.21% | $7,492,163 |
| PIMCO ETF TR | MUNI | Other | 1.36% | 138,015 | +2,042 | +1.50% | $7,203,003 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.36% | 112,101 | -2,248 | -1.97% | $7,183,404 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.33% | 259,511 | +2,342 | +0.91% | $7,045,724 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.25% | 132,132 | +5,423 | +4.28% | $6,592,065 |
| ISHARES TR | SUB | Other | 1.00% | 49,477 | +943 | +1.94% | $5,269,301 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.97% | 94,943 | -1,687 | -1.75% | $5,131,682 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 18,122 | -376 | -2.03% | $3,897,221 |
| SPDR SERIES TRUST | SPLG | Other | 0.72% | 49,748 | -121 | -0.24% | $3,807,714 |
| SPDR SERIES TRUST | SPAB | Other | 0.71% | 146,514 | +9,579 | +7.00% | $3,753,680 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 11,116 | -369 | -3.21% | $2,911,552 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.47% | 16,653 | -99 | -0.59% | $2,466,309 |
| ISHARES TR | IWB | Other | 0.46% | 6,750 | -43 | -0.63% | $2,406,780 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 13,402 | -1,616 | -10.76% | $2,337,309 |
| ISHARES TR | IJR | Other | 0.41% | 17,348 | -465 | -2.61% | $2,156,530 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.37% | 41,093 | -476 | -1.15% | $1,953,170 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.35% | 55,086 | -3,431 | -5.86% | $1,854,746 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.34% | 104,868 | -9,745 | -8.50% | $1,816,314 |
| SPDR SERIES TRUST | SPSM | Other | 0.31% | 33,887 | -883 | -2.54% | $1,637,402 |
| T ROWE PRICE ETF INC | TFLR | Other | 0.31% | 32,170 | +2,176 | +7.25% | $1,620,081 |
| APPLE INC | AAPL | Technology | 0.29% | 6,060 | +2 | +0.03% | $1,537,899 |
| VANGUARD INDEX FDS | VBR | Other | 0.27% | 6,557 | -222 | -3.27% | $1,424,508 |
| SPDR SERIES TRUST | TIPX | Other | 0.27% | 73,944 | +4,021 | +5.75% | $1,418,985 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.27% | 53,312 | +1,127 | +2.16% | $1,417,033 |
| NUSHARES ETF TR | NUDM | Other | 0.26% | 38,665 | -243 | -0.62% | $1,396,193 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 8,886 | - | - | $1,379,946 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.24% | 13,221 | -245 | -1.82% | $1,245,947 |
| ISHARES TR | IEFA | Other | 0.24% | 13,736 | +325 | +2.42% | $1,243,520 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.21% | 16,624 | +1,082 | +6.96% | $1,092,031 |
| SPDR SERIES TRUST | EMHC | Other | 0.20% | 41,582 | +1,511 | +3.77% | $1,031,234 |
| SPDR SERIES TRUST | EBND | Other | 0.19% | 48,008 | +1,881 | +4.08% | $990,885 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 5,570 | -79 | -1.40% | $945,006 |
| GE AEROSPACE | GE | Industrials | 0.17% | 3,157 | -158 | -4.77% | $895,862 |
| VANGUARD INDEX FDS | VOT | Other | 0.16% | 3,253 | -6 | -0.18% | $837,160 |
| NUSHARES ETF TR | NUEM | Other | 0.14% | 19,982 | -140 | -0.70% | $734,113 |
| ISHARES TR | SHYG | Other | 0.14% | 17,252 | +931 | +5.70% | $729,932 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 807 | - | - | $704,430 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 3,731 | -47 | -1.24% | $687,549 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 2,262 | -114 | -4.80% | $683,690 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 2,192 | -22 | -0.99% | $644,799 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.12% | 1,520 | - | - | $633,445 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.12% | 15,314 | +1,802 | +13.34% | $608,439 |
| ISHARES TR | NYF | Other | 0.11% | 11,337 | - | - | $602,221 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,938 | - | - | $599,830 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 2,764 | - | - | $575,658 |
| WISDOMTREE TR | AGGY | Other | 0.11% | 13,160 | +415 | +3.26% | $571,802 |
| ISHARES TR | IWF | Other | 0.11% | 1,331 | -54 | -3.90% | $567,538 |
| ISHARES INC | IEMG | Other | 0.11% | 7,997 | -314 | -3.78% | $557,791 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 2,190 | - | - | $535,324 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 797 | +797 | +100.00% | $518,321 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.10% | 15,055 | +226 | +1.52% | $518,043 |
| NUSHARES ETF TR | NUAG | Other | 0.10% | 24,387 | +657 | +2.77% | $512,844 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 1,327 | +568 | +74.84% | $491,031 |
| ISHARES TR | IWD | Other | 0.09% | 2,246 | -115 | -4.87% | $479,903 |
| WISDOMTREE TR | DES | Other | 0.09% | 13,117 | -63 | -0.48% | $471,425 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.09% | 13,930 | -1,180 | -7.81% | $464,844 |
| PIMCO ETF TR | MINT | Other | 0.09% | 4,493 | - | - | $451,861 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 3,045 | - | - | $439,820 |
| NUSHARES ETF TR | NUSC | Other | 0.08% | 9,198 | -125 | -1.34% | $414,462 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.08% | 10,159 | +2,616 | +34.68% | $408,290 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 1,272 | - | - | $404,674 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.08% | 8,062 | -3,517 | -30.37% | $401,085 |
| ISHARES TR | XJH | Other | 0.07% | 8,605 | +3,856 | +81.20% | $390,409 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 460 | - | - | $389,155 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,866 | -26 | -1.37% | $366,109 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.07% | 8,145 | +118 | +1.47% | $346,488 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,184 | +117 | +10.97% | $339,642 |
| ISHARES TR | AOA | Other | 0.06% | 3,651 | +173 | +4.97% | $323,077 |
| WISDOMTREE TR | DWM | Other | 0.06% | 4,545 | -175 | -3.71% | $317,653 |
| GLOBE LIFE INC | GL | Financial Services | 0.06% | 2,251 | - | - | $313,272 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 1,599 | -208 | -11.51% | $310,430 |
| ISHARES TR | ACWI | Other | 0.06% | 2,243 | +11 | +0.49% | $310,364 |
| TERADYNE INC | TER | Technology | 0.05% | 950 | +950 | +100.00% | $281,637 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 470 | -10 | -2.08% | $280,849 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 5,722 | - | - | $278,948 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 3,566 | - | - | $276,686 |
| VANGUARD INDEX FDS | VNQ | Other | 0.05% | 3,048 | +73 | +2.45% | $270,358 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 1,600 | - | - | $263,312 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 1,200 | - | - | $256,392 |
| ISHARES TR | IWN | Other | 0.05% | 1,325 | -25 | -1.85% | $251,207 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.05% | 3,589 | - | - | $250,871 |
| WISDOMTREE TR | DEM | Other | 0.05% | 4,944 | -27 | -0.54% | $245,667 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,830 | - | - | $243,207 |
| AT&T INC | T | Communication Services | 0.05% | 8,225 | - | - | $238,443 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 2,993 | +175 | +6.21% | $234,681 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.04% | 2,576 | - | - | $219,552 |
| DESTINATION XL GROUP INC | DXLG | Consumer Cyclical | 0.00% | 13,867 | - | - | $7,072 |