Filed: 2/3/2026ACC: 0001765380-26-000061
📋 What this filing means
MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $599.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$599.45M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
S&P 500 ETF SHS$76.64M12.8%
ISHARES US EQUIT$47.65M7.9%
S&P 500 GRWT ETF$46.05M7.7%
VALUE ETF$34.05M5.7%
MSCI USA QLT FCT$33.58M5.6%
EAFE VALUE ETF$28.45M4.7%
TOTAL BND MRKT$28.39M4.7%
Portfolio Concentration
Top 3$170.34M28.4%
4–10$188.12M31.4%
11–25$173.31M28.9%
Rest$67.69M11.3%
Top 3 weight
28.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares122.21K
TypeSH
Market value$76.64M
12.79%
Sole
0.00
Shared
0.00
None
122.21K
BLACKROCK ETF TRUST
SOLEShares783.55K
TypeSH
Market value$47.65M
7.95%
Sole
0.00
Shared
0.00
None
783.55K
ISHARES TR
SOLEShares373.60K
TypeSH
Market value$46.05M
7.68%
Sole
0.00
Shared
0.00
None
373.60K
VANGUARD INDEX FDS
SOLEShares178.30K
TypeSH
Market value$34.05M
5.68%
Sole
0.00
Shared
0.00
None
178.30K
ISHARES TR
SOLEShares169.09K
TypeSH
Market value$33.58M
5.60%
Sole
0.00
Shared
0.00
None
169.09K
ISHARES TR
SOLEShares398.43K
TypeSH
Market value$28.45M
4.75%
Sole
0.00
Shared
0.00
None
398.43K
VANGUARD BD INDEX FDS
SOLEShares383.34K
TypeSH
Market value$28.39M
4.74%
Sole
0.00
Shared
0.00
None
383.34K
SPDR INDEX SHS FDS
SOLEShares552.48K
TypeSH
Market value$25.86M
4.31%
Sole
0.00
Shared
0.00
None
552.48K
ISHARES TR
SOLEShares383.48K
TypeSH
Market value$19.35M
3.23%
Sole
0.00
Shared
0.00
None
383.48K
BLACKROCK ETF TRUST
SOLEShares477.81K
TypeSH
Market value$18.42M
3.07%
Sole
0.00
Shared
0.00
None
477.81K
VANGUARD WORLD FD
SOLEShares71.91K
TypeSH
Market value$18.06M
3.01%
Sole
0.00
Shared
0.00
None
71.91K
SPDR SERIES TRUST
SOLEShares665.02K
TypeSH
Market value$17.60M
2.94%
Sole
0.00
Shared
0.00
None
665.02K
ISHARES TR
SOLEShares150.77K
TypeSH
Market value$17.18M
2.87%
Sole
0.00
Shared
0.00
None
150.77K
BLACKROCK ETF TRUST
SOLEShares450.13K
TypeSH
Market value$14.99M
2.50%
Sole
0.00
Shared
0.00
None
450.13K
VANGUARD SCOTTSDALE FDS
SOLEShares305.65K
TypeSH
Market value$14.39M
2.40%
Sole
0.00
Shared
0.00
None
305.65K
ISHARES GOLD TR
SOLEShares156.75K
TypeSH
Market value$12.72M
2.12%
Sole
0.00
Shared
0.00
None
156.75K
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$11.40M
1.90%
Sole
0.00
Shared
0.00
None
16.65K
ISHARES TR
SOLEShares202.96K
TypeSH
Market value$9.61M
1.60%
Sole
0.00
Shared
0.00
None
202.96K
ISHARES TR
SOLEShares98.84K
TypeSH
Market value$9.31M
1.55%
Sole
0.00
Shared
0.00
None
98.84K
VANGUARD BD INDEX FDS
SOLEShares115.73K
TypeSH
Market value$9.01M
1.50%
Sole
0.00
Shared
0.00
None
115.73K
ISHARES TR
SOLEShares43.67K
TypeSH
Market value$8.72M
1.45%
Sole
0.00
Shared
0.00
None
43.67K
SCHWAB STRATEGIC TR
SOLEShares349.37K
TypeSH
Market value$8.40M
1.40%
Sole
0.00
Shared
0.00
None
349.37K
GLOBAL X FDS
SOLEShares120.71K
TypeSH
Market value$7.82M
1.30%
Sole
0.00
Shared
0.00
None
120.71K
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$7.61M
1.27%
Sole
0.00
Shared
0.00
None
15.60K
COLUMBIA ETF TR II
SOLEShares168.95K
TypeSH
Market value$6.48M
1.08%
Sole
0.00
Shared
0.00
None
168.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 122.21K | SH | $76.64M 12.79% | 0.00 | 0.00 | 122.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 783.55K | SH | $47.65M 7.95% | 0.00 | 0.00 | 783.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 373.60K | SH | $46.05M 7.68% | 0.00 | 0.00 | 373.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 178.30K | SH | $34.05M 5.68% | 0.00 | 0.00 | 178.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 169.09K | SH | $33.58M 5.60% | 0.00 | 0.00 | 169.09K |
ISHARES TRSOLE | EAFE VALUE ETF | 398.43K | SH | $28.45M 4.75% | 0.00 | 0.00 | 398.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 383.34K | SH | $28.39M 4.74% | 0.00 | 0.00 | 383.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 552.48K | SH | $25.86M 4.31% | 0.00 | 0.00 | 552.48K |
ISHARES TRSOLE | 10+ YR INVST GRD | 383.48K | SH | $19.35M 3.23% | 0.00 | 0.00 | 383.48K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 477.81K | SH | $18.42M 3.07% | 0.00 | 0.00 | 477.81K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 71.91K | SH | $18.06M 3.01% | 0.00 | 0.00 | 71.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 665.02K | SH | $17.60M 2.94% | 0.00 | 0.00 | 665.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 150.77K | SH | $17.18M 2.87% | 0.00 | 0.00 | 150.77K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 450.13K | SH | $14.99M 2.50% | 0.00 | 0.00 | 450.13K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 305.65K | SH | $14.39M 2.40% | 0.00 | 0.00 | 305.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 156.75K | SH | $12.72M 2.12% | 0.00 | 0.00 | 156.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.65K | SH | $11.40M 1.90% | 0.00 | 0.00 | 16.65K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 202.96K | SH | $9.61M 1.60% | 0.00 | 0.00 | 202.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.84K | SH | $9.31M 1.55% | 0.00 | 0.00 | 98.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 115.73K | SH | $9.01M 1.50% | 0.00 | 0.00 | 115.73K |
ISHARES TRSOLE | U.S. TECH ETF | 43.67K | SH | $8.72M 1.45% | 0.00 | 0.00 | 43.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 349.37K | SH | $8.40M 1.40% | 0.00 | 0.00 | 349.37K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 120.71K | SH | $7.82M 1.30% | 0.00 | 0.00 | 120.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.60K | SH | $7.61M 1.27% | 0.00 | 0.00 | 15.60K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 168.95K | SH | $6.48M 1.08% | 0.00 | 0.00 | 168.95K |
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