MCNAMARA FINANCIAL SERVICES, INC.

Filed: 1/21/2026ACC: 0001951757-26-000270

📋 What this filing means

MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $527.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$527.21M

Total AUM (reported)

7.96M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$95.37M18.1%

CORE S&P500 ETF$83.67M15.9%

STATE STREET SPD$71.96M13.6%

PORTFOLIO EMG MK$40.72M7.7%

GROWTH ETF$37.11M7.0%

ENHANCED MID$27.98M5.3%

MTG BKD SECS ACT$21.63M4.1%

Portfolio Concentration

Top 3$219.75M41.7%

4–10$181.68M34.5%

11–25$74.48M14.1%

Rest$51.30M9.7%

Top 3 weight

41.7%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 7.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.15M

TypeSH

Market value$95.37M

18.09%

Sole

0.00

Shared

0.00

None

2.15M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.15K

TypeSH

Market value$83.67M

15.87%

Sole

0.00

Shared

0.00

None

122.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares869.79K

TypeSH

Market value$40.72M

7.72%

Sole

0.00

Shared

0.00

None

869.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares76.07K

TypeSH

Market value$37.11M

7.04%

Sole

0.00

Shared

0.00

None

76.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares568.70K

TypeSH

Market value$32.31M

6.13%

Sole

0.00

Shared

0.00

None

568.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares322.56K

TypeSH

Market value$29.48M

5.59%

Sole

0.00

Shared

0.00

None

322.56K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares769.21K

TypeSH

Market value$27.98M

5.31%

Sole

0.00

Shared

0.00

None

769.21K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares435.16K

TypeSH

Market value$21.63M

4.10%

Sole

0.00

Shared

0.00

None

435.16K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares286.04K

TypeSH

Market value$19.93M

3.78%

Sole

0.00

Shared

0.00

None

286.04K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares123.71K

TypeSH

Market value$13.25M

2.51%

Sole

0.00

Shared

0.00

None

123.71K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares160.09K

TypeSH

Market value$8.16M

1.55%

Sole

0.00

Shared

0.00

None

160.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares114.35K

TypeSH

Market value$7.14M

1.35%

Sole

0.00

Shared

0.00

None

114.35K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares135.97K

TypeSH

Market value$7.13M

1.35%

Sole

0.00

Shared

0.00

None

135.97K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares257.17K

TypeSH

Market value$7.04M

1.34%

Sole

0.00

Shared

0.00

None

257.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares126.71K

TypeSH

Market value$6.37M

1.21%

Sole

0.00

Shared

0.00

None

126.71K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares59.44K

TypeSH

Market value$5.97M

1.13%

Sole

0.00

Shared

0.00

None

59.44K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares96.63K

TypeSH

Market value$5.19M

0.99%

Sole

0.00

Shared

0.00

None

96.63K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares48.53K

TypeSH

Market value$5.18M

0.98%

Sole

0.00

Shared

0.00

None

48.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.50K

TypeSH

Market value$4.07M

0.77%

Sole

0.00

Shared

0.00

None

18.50K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.87K

TypeSH

Market value$4.00M

0.76%

Sole

0.00

Shared

0.00

None

49.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares136.94K

TypeSH

Market value$3.53M

0.67%

Sole

0.00

Shared

0.00

None

136.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.48K

TypeSH

Market value$2.96M

0.56%

Sole

0.00

Shared

0.00

None

11.48K

NVIDIA CORPORATION

SOLE

COM

Shares15.02K

TypeSH

Market value$2.80M

0.53%

Sole

0.00

Shared

0.00

None

15.02K

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.79K

TypeSH

Market value$2.54M

0.48%

Sole

0.00

Shared

0.00

None

6.79K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.75K

TypeSH

Market value$2.40M

0.46%

Sole

0.00

Shared

0.00

None

16.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.15M	SH	$95.37M 18.09%	2.15M
ISHARES TRSOLE	CORE S&P500 ETF	122.15K	SH	$83.67M 15.87%	122.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	869.79K	SH	$40.72M 7.72%	869.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	76.07K	SH	$37.11M 7.04%	76.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	568.70K	SH	$32.31M 6.13%	568.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	322.56K	SH	$29.48M 5.59%	322.56K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	769.21K	SH	$27.98M 5.31%	769.21K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	435.16K	SH	$21.63M 4.10%	435.16K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	286.04K	SH	$19.93M 3.78%	286.04K
ISHARES TRSOLE	NATIONAL MUN ETF	123.71K	SH	$13.25M 2.51%	123.71K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	160.09K	SH	$8.16M 1.55%	160.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	114.35K	SH	$7.14M 1.35%	114.35K
PIMCO ETF TRSOLE	INTER MUN BD ACT	135.97K	SH	$7.13M 1.35%	135.97K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	257.17K	SH	$7.04M 1.34%	257.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	126.71K	SH	$6.37M 1.21%	126.71K
ISHARES TRSOLE	0-3 MNTH TREASRY	59.44K	SH	$5.97M 1.13%	59.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	96.63K	SH	$5.19M 0.99%	96.63K
ISHARES TRSOLE	SHRT NAT MUN ETF	48.53K	SH	$5.18M 0.98%	48.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.50K	SH	$4.07M 0.77%	18.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.87K	SH	$4.00M 0.76%	49.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	136.94K	SH	$3.53M 0.67%	136.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.48K	SH	$2.96M 0.56%	11.48K
NVIDIA CORPORATIONSOLE	COM	15.02K	SH	$2.80M 0.53%	15.02K
ISHARES TRSOLE	RUS 1000 ETF	6.79K	SH	$2.54M 0.48%	6.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.75K	SH	$2.40M 0.46%	16.75K

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