McNamara Financial Services, Inc.

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CIK 1622431

13F portfolio (2026-Q1)

$528M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.8%

Top 10

75.8%

Effective N

12.2

HHI

0.082

This quarter

2 new · 0 exit →

By sector

Unclassified97.1%

Information Technology1.6%

Financials0.4%

Consumer Staples0.3%

Energy0.2%

Materials0.1%

Consumer Discretionary0.1%

Communication Services0.1%

Other0.1%

By market cap

Unknown97.1%

Mega (>$200B)2.2%

Large ($10–200B)0.7%

Micro (<$300M)0.0%

By region

Other97.1%

North America2.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.10%	73
Semiconductors & Semiconductor Equipment	0.69%	4
Technology Hardware & Equipment	0.52%	4
Electrical Equipment & Components	0.30%	2
Beverages	0.26%	1
Oil, Gas & Consumable Fuels	0.18%	1
Banks	0.17%	2
Chemicals	0.12%	2
Capital Markets	0.12%	2
Specialty Retail	0.11%	2
Pharmaceuticals & Biotechnology	0.10%	1
Software	0.09%	1
Software & IT Services	0.06%	1
Insurance	0.06%	1
Machinery	0.05%	1
Diversified Telecommunication Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPDW	SPDR INDEX SHS FDS	Unclassified	18.11%
2	IVV	ISHARES TR	Unclassified	15.06%
3	SPEM	SPDR INDEX SHS FDS	Unclassified	7.68%
4	BIL	SPDR SERIES TRUST	Unclassified	6.54%
5	VUG	VANGUARD INDEX FDS	Unclassified	6.41%
6	SPYV	SPDR SERIES TRUST	Unclassified	6.08%
7	FMDE	FIDELITY COVINGTON TRUST	Unclassified	5.23%
8	PMBS	PIMCO ETF TR	Unclassified	4.17%
9	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.82%
10	MUB	ISHARES TR	Unclassified	2.68%

26/99 names classified · sector 2.9% of weight · industry 2.9% · mkt cap 2.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, SWKS, MSFT, NXPI, DHR · other

Consumer DiscretionarySBUX, AMZN, TSCO, CMG, DLTR · other

FinancialsMS, MA, SCHW, WFC, BFH · other

Health CareHCA, REGN, BIIB, ABBV, BDX · other

Communication ServicesMETA, DIS, VZ, T, GOOG · other

Consumer StaplesCVS, PEP, HAIN, STZ, HSY · other

IndustrialsAKAM, CMI, EBAY, BABA, URI · other

EnergyXOM, HAL, MTDR, DVN, CVX · other

MaterialsNKE, PG, GLW, CLX, CL · other

UtilitiesES, WMB, EIX, KMI

Real EstateELME, AMH, AMT, STWD

UnclassifiedIVV, SPDW, SPEM, TOTL, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)McNamara Financial Services, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer StaplesEnergyMaterialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrials

Style box summary for McNamara Financial Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 1.3%, Large Core 0.8%, Large Value 0.6%.

Classified: 2.9% of book weight (25/99 names) · unclassified 97.1%: SPDW, IVV, SPEM, BIL, VUG, SPYV, FMDE, PMBS, DFAS, MUB +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPDWSPDR INDEX SHS FDS	2,096,149	$96M	18.1%	TRIM −2%
2	IVVISHARES TR	121,861	$80M	15.1%	HOLD
3	SPEMSPDR INDEX SHS FDS	865,271	$41M	7.7%	HOLD
4	BILSPDR SERIES TRUST	376,972	$35M	6.5%	ADD 17%
5	VUGVANGUARD INDEX FDS	77,560	$34M	6.4%	HOLD
6	SPYVSPDR SERIES TRUST	567,807	$32M	6.1%	HOLD
7	FMDEFIDELITY COVINGTON TRUST	769,031	$28M	5.2%	HOLD
8	PMBSPIMCO ETF TR	444,488	$22M	4.2%	ADD 2%
9	DFASDIMENSIONAL ETF TRUST	283,492	$20M	3.8%	HOLD
10	MUBISHARES TR	133,225	$14M	2.7%	ADD 8%
11	JMSTJ P MORGAN EXCHANGE TRADED F	164,302	$8M	1.6%	ADD 3%
12	SGOVISHARES TR	74,430	$7M	1.4%	ADD 25%
13	MUNIPIMCO Intermediate Muni Bd Actv - ETF	138,015	$7M	1.4%	HOLD
14	VEAVANGUARD TAX-MANAGED FDS	112,101	$7M	1.4%	HOLD
15	CGMUCAPITAL GRP FIXED INCM ETF T	259,511	$7M	1.3%	HOLD
16	VTEBVANGUARD MUN BD FDS	132,132	$7M	1.2%	ADD 4%
17	SUBISHARES TR	49,477	$5M	1.0%	HOLD
18	VWOVANGUARD INTL EQUITY INDEX F	94,943	$5M	1.0%	HOLD
19	VIGVANGUARD SPECIALIZED FUNDS	18,122	$4M	0.7%	TRIM −2%
20	SPYMSPDR SERIES TRUST	49,748	$4M	0.7%	HOLD
21	SPABSPDR SERIES TRUST	146,514	$4M	0.7%	ADD 7%
22	VBVANGUARD INDEX FDS	11,116	$3M	0.6%	TRIM −3%
23	VYMVANGUARD WHITEHALL FDS	16,653	$2M	0.5%	HOLD
24	IWBISHARES TR	6,750	$2M	0.5%	HOLD
25	NVDANVIDIA CORPORATION	13,402	$2M	0.4%	TRIM −11%
26	IJRISHARES TR	17,348	$2M	0.4%	TRIM −3%
27	PRFINVESCO EXCHANGE TRADED FD T	41,093	$2M	0.4%	HOLD
28	DFISDIMENSIONAL ETF TRUST	55,086	$2M	0.4%	TRIM −6%
29	PDBCINVESCO ACTVELY MNGD ETC FD	104,868	$2M	0.3%	TRIM −9%
30	CGNGCAPITAL GROUP NEW GEOGRAPHY	56,841	$2M	0.3%	TRIM −4%
31	SPSMSPDR SERIES TRUST	33,887	$2M	0.3%	TRIM −3%
32	TFLRT ROWE PRICE ETF INC	32,170	$2M	0.3%	ADD 7%
33	AAPLAPPLE INC	6,060	$2M	0.3%	HOLD
34	VBRVANGUARD INDEX FDS	6,557	$1M	0.3%	TRIM −3%
35	TIPXSPDR SERIES TRUST	73,944	$1M	0.3%	ADD 6%
36	DFGRDIMENSIONAL ETF TRUST	53,312	$1M	0.3%	ADD 2%
37	NUDMNUSHARES ETF TR	38,665	$1M	0.3%	HOLD
38	PEPPEPSICO INC	8,886	$1M	0.3%	HOLD
39	VYMIVANGUARD WHITEHALL FDS	13,221	$1M	0.2%	HOLD
40	IEFAISHARES TR	13,736	$1M	0.2%	ADD 2%
41	VWOBVANGUARD WHITEHALL FDS	16,624	$1M	0.2%	ADD 7%
42	EMHCSPDR SERIES TRUST	41,582	$1M	0.2%	ADD 4%
43	EBNDSPDR SERIES TRUST	48,008	$990,885	0.2%	ADD 4%
44	XOMEXXON MOBIL CORP	5,570	$945,006	0.2%	HOLD
45	GEGE AEROSPACE	3,157	$895,862	0.2%	TRIM −5%
46	VOTVANGUARD INDEX FDS	3,253	$837,160	0.2%	HOLD
47	NUEMNUSHARES ETF TR	19,982	$734,113	0.1%	HOLD
48	SHYGISHARES TR	17,252	$729,932	0.1%	ADD 6%
49	GEVGE VERNOVA INC	807	$704,430	0.1%	HOLD
50	VOEVANGUARD INDEX FDS	3,731	$687,549	0.1%	HOLD
51	VBKVANGUARD INDEX FDS	2,262	$683,690	0.1%	TRIM −5%
52	JPMJPMORGAN CHASE & CO	2,192	$644,799	0.1%	HOLD
53	TTTRANE TECHNOLOGIES PLC	1,520	$633,445	0.1%	HOLD
54	TOTLSSGA ACTIVE ETF TR	15,314	$608,439	0.1%	ADD 13%
55	NYFISHARES TR	11,337	$602,221	0.1%	HOLD
56	AVGOBROADCOM INC	1,938	$599,830	0.1%	HOLD
57	AMZNAMAZON COM INC	2,764	$575,658	0.1%	HOLD
58	AGGYWISDOMTREE TR	13,160	$571,802	0.1%	ADD 3%
59	IWFISHARES TR	1,331	$567,538	0.1%	TRIM −4%
60	IEMGISHARES INC	7,997	$557,791	0.1%	TRIM −4%
61	JNJJOHNSON & JOHNSON	2,190	$535,324	0.1%	HOLD
62	SPYSTATE STR SPDR S&P 500 ETF T	797	$518,321	0.1%	NEW
63	CGBLCAPITAL GROUP CORE BALANCED	15,055	$518,043	0.1%	HOLD
64	NUAGNUSHARES ETF TR	24,387	$512,844	0.1%	ADD 3%
65	MSFTMICROSOFT CORP	1,327	$491,031	0.1%	ADD 75%
66	IWDISHARES TR	2,246	$479,903	0.1%	TRIM −5%
67	DESWISDOMTREE TR	13,117	$471,425	0.1%	HOLD
68	CGGOCAPITAL GROUP GBL GROWTH EQT	13,930	$464,844	0.1%	TRIM −8%
69	MINTPIMCO ETF TR	4,493	$451,861	0.1%	HOLD
70	PGPROCTER AND GAMBLE CO	3,045	$439,820	0.1%	HOLD
71	NUSCNUSHARES ETF TR	9,198	$414,462	0.1%	HOLD
72	CGGRCAPITAL GROUP GROWTH ETF	10,159	$408,290	0.1%	ADD 35%
73	ADIANALOG DEVICES INC	1,272	$404,674	0.1%	HOLD
74	JMSIJ P MORGAN EXCHANGE TRADED F	8,062	$401,085	0.1%	TRIM −30%
75	XJHISHARES TR	8,605	$390,409	0.1%	ADD 81%
76	GSGOLDMAN SACHS GROUP INC	460	$389,155	0.1%	HOLD
77	VTVVANGUARD INDEX FDS	1,866	$366,109	0.1%	HOLD
78	CGDVCAPITAL GROUP DIVIDEND VALUE	8,145	$346,488	0.1%	HOLD
79	GOOGALPHABET INC	1,184	$339,642	0.1%	ADD 11%
80	AOAISHARES TR	3,651	$323,077	0.1%	ADD 5%
81	DWMWISDOMTREE TR	4,545	$317,653	0.1%	TRIM −4%
82	GLGLOBE LIFE INC	2,251	$313,272	0.1%	HOLD
83	TXNTEXAS INSTRS INC	1,599	$310,430	0.1%	TRIM −12%
84	ACWIISHARES TR	2,243	$310,364	0.1%	HOLD
85	TERTERADYNE INC	950	$281,637	0.1%	NEW
86	VOOVANGUARD INDEX FDS	470	$280,849	0.1%	TRIM −2%
87	BACBANK AMERICA CORP	5,722	$278,948	0.1%	HOLD
88	CSCOCISCO SYS INC	3,566	$276,686	0.1%	HOLD
89	VNQVANGUARD INDEX FDS	3,048	$270,358	0.1%	ADD 2%
90	MSMORGAN STANLEY	1,600	$263,312	0.0%	HOLD
91	LRCXLAM RESEARCH CORP	1,200	$256,392	0.0%	HOLD
92	IWNISHARES TR	1,325	$251,207	0.0%	HOLD
93	PXFINVESCO EXCH TRADED FD TR II	3,589	$250,871	0.0%	HOLD
94	DEMWISDOMTREE TR	4,944	$245,667	0.0%	HOLD
95	XLKSELECT SECTOR SPDR TR	1,830	$243,207	0.0%	HOLD
96	TAT&T INC	8,225	$238,443	0.0%	HOLD
97	BSVVANGUARD BD INDEX FDS	2,993	$234,681	0.0%	ADD 6%
98	CLCOLGATE PALMOLIVE CO	2,576	$219,552	0.0%	HOLD
99	DXLGDESTINATION XL GROUP INC	13,867	$7,072	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPDWSPDR INDEX SHS FDS

2.1M

2.2M

2.1M

$96M

IVVISHARES TR

224K

233K

232K

231K

122K

$80M

SPEMSPDR INDEX SHS FDS

817K

863K

858K

856K

870K

865K

$41M

BILSPDR SERIES TRUST

169K

270K

302K

320K

323K

377K

$35M

VUGVANGUARD INDEX FDS

76K

78K

$34M

SPYVSPDR SERIES TRUST

—

569K

568K

$32M

FMDEFIDELITY COVINGTON TRUST

—

769K

$28M

PMBSPIMCO ETF TR

—

435K

444K

$22M

DFASDIMENSIONAL ETF TRUST

—

286K

283K

$20M

MUBISHARES TR

168K

181K

170K

174K

124K

133K

$14M

JMSTJ P MORGAN EXCHANGE TRADED F

117K

126K

140K

143K

160K

164K

$8M

SGOVISHARES TR

14K

24K

33K

59K

74K

$7M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

136K

138K

$7M

VEAVANGUARD TAX-MANAGED FDS

127K

132K

128K

127K

114K

112K

$7M

CGMUCAPITAL GRP FIXED INCM ETF T

—

257K

260K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆McNamara Financial Services, Inc.