MA Private Wealth

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CIK 1767474

13F portfolio (2026-Q1)

$591M

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

40.2%

Top 10

62.5%

Effective N

19.7

HHI

0.051

This quarter

6 new · 0 exit →

By sector

Unclassified96.8%

Information Technology2.1%

Communication Services0.4%

Consumer Discretionary0.3%

Energy0.2%

Health Care0.1%

Financials0.0%

By market cap

Unknown96.8%

Mega (>$200B)2.7%

Large ($10–200B)0.5%

By region

Other96.8%

North America3.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.85%	66
Technology Hardware & Equipment	0.87%	2
Software	0.66%	4
Semiconductors & Semiconductor Equipment	0.62%	4
Software & IT Services	0.33%	2
Oil, Gas & Consumable Fuels	0.22%	2
Automobiles & Components	0.16%	1
Specialty Retail	0.12%	1
Pharmaceuticals & Biotechnology	0.10%	2
Media & Entertainment	0.05%	1
Banks	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	12.63%
2	DYNF	BLACKROCK ETF TRUST	Unclassified	7.70%
3	IVW	ISHARES TR	Unclassified	7.47%
4	SPTL	SPDR SERIES TRUST	Unclassified	6.25%
5	BND	VANGUARD BD INDEX FDS	Unclassified	6.15%
6	VTV	VANGUARD INDEX FDS	Unclassified	5.63%
7	QUAL	ISHARES TR	Unclassified	5.50%
8	CORO	BLACKROCK ETF TRUST	Unclassified	4.49%
9	SPEM	SPDR INDEX SHS FDS	Unclassified	3.47%
10	EFV	ISHARES TR	Unclassified	3.24%

20/86 names classified · sector 3.2% of weight · industry 3.2% · mkt cap 3.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, CSCO, GSIT, NOW · other

Health CareJNJ, ABBV, AMGN, BMY, MRK · other

Consumer DiscretionaryTSLA, HD, AMZN, F, CBRL · other

Communication ServicesGOOG, GOOGL, VZ, META, T · other

IndustrialsUPS, BA, LMT, CCL

EnergyCVX, XOM

FinancialsJPM, USB

Real Estate

Materials

UnclassifiedVOO, BND, QUAL, GOVT, IEFA · 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: 3.2% 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 (19 classified)MA Private Wealth centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryEnergyHealth CareFinancials

Style box summary for MA Private Wealth: centroid Large Growth. Heaviest cells: Large Growth 2.5%, Large Core 0.4%, Large Value 0.3%.

Classified: 3.1% of book weight (19/86 names) · unclassified 96.9%: VOO, DYNF, IVW, SPTL, BND, VTV, QUAL, CORO, SPEM, EFV +57 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· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	125,012	$75M	12.6%	ADD 2%
2	DYNFBLACKROCK ETF TRUST	782,460	$46M	7.7%	HOLD
3	IVWISHARES TR	390,339	$44M	7.5%	ADD 4%
4	SPTLSPDR SERIES TRUST	1,404,877	$37M	6.2%	ADD 111%
5	BNDVANGUARD BD INDEX FDS	493,776	$36M	6.1%	ADD 29%
6	VTVVANGUARD INDEX FDS	169,673	$33M	5.6%	TRIM −5%
7	QUALISHARES TR	169,641	$33M	5.5%	HOLD
8	COROBLACKROCK ETF TRUST	824,995	$27M	4.5%	NEW
9	SPEMSPDR INDEX SHS FDS	437,500	$21M	3.5%	TRIM −21%
10	EFVISHARES TR	257,409	$19M	3.2%	TRIM −35%
11	THROBLACKROCK ETF TRUST	484,110	$18M	3.0%	HOLD
12	BAIBLACKROCK ETF TRUST	469,158	$15M	2.6%	ADD 4%
13	VMBSVANGUARD SCOTTSDALE FDS	316,011	$15M	2.5%	ADD 3%
14	EFGISHARES TR	109,626	$12M	2.1%	TRIM −27%
15	IVVISHARES TR	16,710	$11M	1.8%	HOLD
16	USMVISHARES TR	98,668	$9M	1.5%	HOLD
17	MGCVanguard Mega Cap ETF	35,810	$8M	1.4%	TRIM −50%
18	BIVVANGUARD BD INDEX FDS	108,469	$8M	1.4%	TRIM −6%
19	SCHFSCHWAB STRATEGIC TR	334,133	$8M	1.4%	TRIM −4%
20	SHLDGLOBAL X FDS	115,684	$8M	1.4%	TRIM −4%
21	IYWISHARES TR	43,204	$8M	1.3%	HOLD
22	IAUISHARES GOLD TR	87,278	$8M	1.3%	TRIM −44%
23	HYDBISHARES TR	155,838	$7M	1.2%	TRIM −23%
24	VUGVANGUARD INDEX FDS	15,612	$7M	1.2%	HOLD
25	XCEMCOLUMBIA ETF TR II	164,640	$7M	1.1%	TRIM −3%
26	ITOTISHARES TR	36,327	$5M	0.9%	HOLD
27	AAPLAPPLE INC	18,313	$5M	0.8%	ADD 7%
28	ESGUISHARES TR	23,102	$3M	0.6%	HOLD
29	EMXCISHARES INC	33,995	$3M	0.5%	HOLD
30	NOWSERVICENOW INC	25,505	$3M	0.5%	NEW
31	TLTISHARES TR	29,905	$3M	0.4%	TRIM −11%
32	BINCBLACKROCK ETF TRUST II	49,163	$3M	0.4%	HOLD
33	IXNISHARES TR	24,277	$2M	0.4%	HOLD
34	MBBISHARES TR	24,024	$2M	0.4%	ADD 8%
35	VLUEISHARES TR	14,834	$2M	0.4%	ADD 25%
36	LCTUBLACKROCK ETF TRUST	29,124	$2M	0.3%	HOLD
37	IVEISHARES TR	9,569	$2M	0.3%	ADD 27%
38	GOVTISHARES TR	85,079	$2M	0.3%	ADD 9%
39	IXUSISHARES TR	21,756	$2M	0.3%	TRIM −6%
40	IEFAISHARES TR	20,575	$2M	0.3%	ADD 8%
41	GOOGALPHABET INC	6,043	$2M	0.3%	ADD 3%
42	SPYSTATE STR SPDR S&P 500 ETF T	2,588	$2M	0.3%	ADD 9%
43	AMDADVANCED MICRO DEVICES INC	7,226	$1M	0.2%	ADD 3%
44	DSIISHARES TR	10,849	$1M	0.2%	HOLD
45	MTUMISHARES TR	4,962	$1M	0.2%	TRIM −15%
46	VTIPVANGUARD MALVERN FDS	23,832	$1M	0.2%	HOLD
47	SYSBISHARES TR	13,257	$1M	0.2%	NEW
48	IVLUISHARES TR	27,580	$1M	0.2%	HOLD
49	IWFISHARES TR	2,485	$1M	0.2%	HOLD
50	VIGVANGUARD SPECIALIZED FUNDS	4,926	$1M	0.2%	HOLD
51	USXFISHARES TR	19,169	$1M	0.2%	HOLD
52	MUMICRON TECHNOLOGY INC	2,724	$920,276	0.2%	HOLD
53	TSLATESLA INC	2,472	$918,966	0.2%	ADD 164%
54	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	21,161	$899,237	0.2%	TRIM −7%
55	IEVISHARES TR	13,121	$891,441	0.2%	HOLD
56	VEAVANGUARD TAX-MANAGED FDS	13,202	$845,972	0.1%	TRIM −2%
57	VBVANGUARD INDEX FDS	3,072	$804,618	0.1%	HOLD
58	AVGOBROADCOM INC	2,594	$802,869	0.1%	HOLD
59	SUSCISHARES TR	32,696	$756,510	0.1%	HOLD
60	CVXCHEVRON CORP NEW	3,509	$726,012	0.1%	TRIM −2%
61	AMZNAMAZON COM INC	3,266	$680,210	0.1%	ADD 96%
62	MSFTMICROSOFT CORP	1,702	$630,029	0.1%	ADD 8%
63	DMXFISHARES TR	7,997	$603,374	0.1%	HOLD
64	XOMEXXON MOBIL CORP	3,430	$581,934	0.1%	HOLD
65	ESGEISHARES INC	12,096	$550,005	0.1%	HOLD
66	IWBISHARES TR	1,366	$487,061	0.1%	TRIM −5%
67	IGSBISHARES TR	9,243	$485,788	0.1%	TRIM −8%
68	IBMINTERNATIONAL BUSINESS MACHS	1,977	$479,205	0.1%	TRIM −10%
69	EAGGISHARES TR	9,993	$475,167	0.1%	HOLD
70	OEFISHARES TR	1,450	$461,202	0.1%	HOLD
71	NVDANVIDIA CORPORATION	2,591	$451,840	0.1%	ADD 36%
72	XLESELECT SECTOR SPDR TR	6,908	$423,184	0.1%	HOLD
73	IGLBISHARES TR	7,395	$367,014	0.1%	TRIM −98%
74	JNJJOHNSON & JOHNSON	1,486	$363,238	0.1%	HOLD
75	LCTDBLACKROCK ETF TRUST	6,381	$352,775	0.1%	HOLD
76	SPDWSPDR INDEX SHS FDS	7,240	$330,506	0.1%	HOLD
77	ORCLORACLE CORP	2,197	$323,239	0.1%	HOLD
78	NFLXNETFLIX INC	3,063	$294,507	0.0%	NEW
79	RBLXROBLOX CORP	4,545	$257,065	0.0%	NEW
80	ABBVABBVIE INC	1,157	$251,636	0.0%	HOLD
81	VYMVANGUARD WHITEHALL FDS	1,687	$249,845	0.0%	HOLD
82	ESGDISHARES TR	2,404	$229,870	0.0%	HOLD
83	METAMETA PLATFORMS INC	398	$227,708	0.0%	NEW
84	JPMJPMORGAN CHASE & CO	737	$216,796	0.0%	ADD 2%
85	VTIVANGUARD INDEX FDS	672	$215,584	0.0%	HOLD
86	GBTCGRAYSCALE BITCOIN TRUST ETF	3,837	$202,440	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

VOOVANGUARD INDEX FDS

174K

176K

145K

144K

122K

125K

$75M

DYNFBLACKROCK ETF TRUST

782K

815K

730K

784K

782K

$46M

IVWISHARES TR

324K

329K

391K

374K

390K

$44M

SPTLSPDR SERIES TRUST

437K

356K

619K

631K

665K

1.4M

$37M

BNDVANGUARD BD INDEX FDS

930K

922K

461K

450K

383K

494K

$36M

VTVVANGUARD INDEX FDS

27K

165K

172K

178K

170K

$33M

QUALISHARES TR

246K

250K

168K

167K

169K

170K

$33M

COROBLACKROCK ETF TRUST

—

825K

$27M

SPEMSPDR INDEX SHS FDS

18K

24K

71K

79K

552K

438K

$21M

EFVISHARES TR

392K

389K

394K

402K

398K

257K

$19M

THROBLACKROCK ETF TRUST

—

14K

465K

478K

484K

$18M

BAIBLACKROCK ETF TRUST

—

450K

469K

$15M

VMBSVANGUARD SCOTTSDALE FDS

590K

593K

309K

305K

306K

316K

$15M

EFGISHARES TR

239K

160K

163K

151K

110K

$12M

IVVISHARES TR

20K

18K

17K

$11M

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.

☆MA Private Wealth