Mcnamara Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Mcnamara Financial Services, Inc. disclosed 102 stock positions valued at approximately $579.74M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $579.74M
Holdings by Sector
Mcnamara Financial Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 102 holdings in the latest reporting period.