MCNAMARA FINANCIAL SERVICES, INC.

Filed: 4/9/2026ACC: 0001951757-26-000563

📋 What this filing means

MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $528.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$528.42M

Total AUM (reported)

Total Shares

Allocation by class

STATE STREET SPD$213.18M40.3%

CORE S&P500 ETF$79.60M15.1%

GROWTH ETF$33.88M6.4%

ENHANCED MID$27.65M5.2%

MTG BKD SECS ACT$22.05M4.2%

US SMALL CAP ETF$20.16M3.8%

NATIONAL MUN ETF$14.14M2.7%

Portfolio Concentration

Top 3$215.88M40.9%

4–10$184.56M34.9%

11–25$75.87M14.4%

Rest$52.11M9.9%

Top 3 weight

40.9%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 8M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares2.10M

TypeSH

Market value$95.69M

18.11%

Sole

0.00

Shared

0.00

None

2.10M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares121.86K

TypeSH

Market value$79.60M

15.06%

Sole

0.00

Shared

0.00

None

121.86K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares865.27K

TypeSH

Market value$40.59M

7.68%

Sole

0.00

Shared

0.00

None

865.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares376.97K

TypeSH

Market value$34.55M

6.54%

Sole

0.00

Shared

0.00

None

376.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares77.56K

TypeSH

Market value$33.88M

6.41%

Sole

0.00

Shared

0.00

None

77.56K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares567.81K

TypeSH

Market value$32.13M

6.08%

Sole

0.00

Shared

0.00

None

567.81K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares769.03K

TypeSH

Market value$27.65M

5.23%

Sole

0.00

Shared

0.00

None

769.03K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares444.49K

TypeSH

Market value$22.05M

4.17%

Sole

0.00

Shared

0.00

None

444.49K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares283.49K

TypeSH

Market value$20.16M

3.82%

Sole

0.00

Shared

0.00

None

283.49K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares133.22K

TypeSH

Market value$14.14M

2.68%

Sole

0.00

Shared

0.00

None

133.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares164.30K

TypeSH

Market value$8.38M

1.59%

Sole

0.00

Shared

0.00

None

164.30K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares74.43K

TypeSH

Market value$7.49M

1.42%

Sole

0.00

Shared

0.00

None

74.43K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares138.01K

TypeSH

Market value$7.20M

1.36%

Sole

0.00

Shared

0.00

None

138.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares112.10K

TypeSH

Market value$7.18M

1.36%

Sole

0.00

Shared

0.00

None

112.10K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares259.51K

TypeSH

Market value$7.05M

1.33%

Sole

0.00

Shared

0.00

None

259.51K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares132.13K

TypeSH

Market value$6.59M

1.25%

Sole

0.00

Shared

0.00

None

132.13K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares49.48K

TypeSH

Market value$5.27M

1.00%

Sole

0.00

Shared

0.00

None

49.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares94.94K

TypeSH

Market value$5.13M

0.97%

Sole

0.00

Shared

0.00

None

94.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.12K

TypeSH

Market value$3.90M

0.74%

Sole

0.00

Shared

0.00

None

18.12K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.75K

TypeSH

Market value$3.81M

0.72%

Sole

0.00

Shared

0.00

None

49.75K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares146.51K

TypeSH

Market value$3.75M

0.71%

Sole

0.00

Shared

0.00

None

146.51K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.12K

TypeSH

Market value$2.91M

0.55%

Sole

0.00

Shared

0.00

None

11.12K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.65K

TypeSH

Market value$2.47M

0.47%

Sole

0.00

Shared

0.00

None

16.65K

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.75K

TypeSH

Market value$2.41M

0.46%

Sole

0.00

Shared

0.00

None

6.75K

NVIDIA CORPORATION

SOLE

COM

Shares13.40K

TypeSH

Market value$2.34M

0.44%

Sole

0.00

Shared

0.00

None

13.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	2.10M	SH	$95.69M 18.11%	2.10M
ISHARES TRSOLE	CORE S&P500 ETF	121.86K	SH	$79.60M 15.06%	121.86K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	865.27K	SH	$40.59M 7.68%	865.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	376.97K	SH	$34.55M 6.54%	376.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	77.56K	SH	$33.88M 6.41%	77.56K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	567.81K	SH	$32.13M 6.08%	567.81K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	769.03K	SH	$27.65M 5.23%	769.03K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	444.49K	SH	$22.05M 4.17%	444.49K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	283.49K	SH	$20.16M 3.82%	283.49K
ISHARES TRSOLE	NATIONAL MUN ETF	133.22K	SH	$14.14M 2.68%	133.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	164.30K	SH	$8.38M 1.59%	164.30K
ISHARES TRSOLE	0-3 MNTH TREASRY	74.43K	SH	$7.49M 1.42%	74.43K
PIMCO ETF TRSOLE	INTER MUN BD ACT	138.01K	SH	$7.20M 1.36%	138.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	112.10K	SH	$7.18M 1.36%	112.10K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	259.51K	SH	$7.05M 1.33%	259.51K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	132.13K	SH	$6.59M 1.25%	132.13K
ISHARES TRSOLE	SHRT NAT MUN ETF	49.48K	SH	$5.27M 1.00%	49.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	94.94K	SH	$5.13M 0.97%	94.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.12K	SH	$3.90M 0.74%	18.12K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.75K	SH	$3.81M 0.72%	49.75K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	146.51K	SH	$3.75M 0.71%	146.51K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.12K	SH	$2.91M 0.55%	11.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.65K	SH	$2.47M 0.47%	16.65K
ISHARES TRSOLE	RUS 1000 ETF	6.75K	SH	$2.41M 0.46%	6.75K
NVIDIA CORPORATIONSOLE	COM	13.40K	SH	$2.34M 0.44%	13.40K

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