MondegarAI
MA Private Wealth

Q1 2026 · 13F-HR

MA Private Wealthholdings as filed

Filed 2026-05-07 · accession 0001765380-26-000186

$591.4M
Reported value
86
Positions
2026-03-31
Period end
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The Brief · MA Private Wealth · Q1 2026

AI · grounded in 13F

MA Private Wealth established a new position in CORO valued at $26.5M. The fund also initiated new stakes in NOW for $2.6M and SYSB for $1.1M. On the sell side, the fund trimmed its holdings in IGLB by 98.07% and MGC by 50.20%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$74.7M12.6%125,012CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$45.5M7.70%782,460CommonNONE
464287309IVWISHARES TR$44.2M7.47%390,339CommonNONE
78464A664SPTLSPDR SERIES TRUST$36.9M6.25%1,404,877CommonNONE
921937835BNDVANGUARD BD INDEX FDS$36.4M6.15%493,776CommonNONE
922908744VTVVANGUARD INDEX FDS$33.3M5.63%169,673CommonNONE
46432F339QUALISHARES TR$32.5M5.50%169,641CommonNONE
09290C764COROBLACKROCK ETF TRUST$26.5M4.49%824,995CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$20.5M3.47%437,500CommonNONE
464288877EFVISHARES TR$19.1M3.24%257,409CommonNONE
09290C806THROBLACKROCK ETF TRUST$17.5M2.97%484,110CommonNONE
09290C780BAIBLACKROCK ETF TRUST$15.5M2.61%469,158CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$14.8M2.51%316,011CommonNONE
464288885EFGISHARES TR$12.2M2.06%109,626CommonNONE
464287200IVVISHARES TR$10.9M1.85%16,710CommonNONE
46429B697USMVISHARES TR$9.2M1.55%98,668CommonNONE
921910873MGCVANGUARD WORLD FD$8.5M1.43%35,810CommonNONE
921937819BIVVANGUARD BD INDEX FDS$8.4M1.42%108,469CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$8.3M1.40%334,133CommonNONE
37960A529SHLDGLOBAL X FDS$8.2M1.39%115,684CommonNONE
464287721IYWISHARES TR$7.8M1.33%43,204CommonNONE
464285204IAUISHARES GOLD TR$7.7M1.30%87,278CommonNONE
46435G250HYDBISHARES TR$7.2M1.23%155,838CommonNONE
922908736VUGVANGUARD INDEX FDS$6.8M1.15%15,612CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$6.7M1.14%164,640CommonNONE
464287150ITOTISHARES TR$5.2M0.87%36,327CommonNONE
037833100AAPLAPPLE INC$4.6M0.79%18,313CommonNONE
46435G425ESGUISHARES TR$3.3M0.55%23,102CommonNONE
46434G764EMXCISHARES INC$2.7M0.45%33,995CommonNONE
81762P102NOWSERVICENOW INC$2.7M0.45%25,505CommonNONE
464287432TLTISHARES TR$2.6M0.44%29,905CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.6M0.43%49,163CommonNONE
464287291IXNISHARES TR$2.4M0.41%24,277CommonNONE
464288588MBBISHARES TR$2.3M0.39%24,024CommonNONE
46432F388VLUEISHARES TR$2.1M0.36%14,834CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$2.0M0.35%29,124CommonNONE
464287408IVEISHARES TR$2.0M0.34%9,569CommonNONE
46429B267GOVTISHARES TR$1.9M0.33%85,079CommonNONE
46432F834IXUSISHARES TR$1.9M0.32%21,756CommonNONE
46432F842IEFAISHARES TR$1.9M0.31%20,575CommonNONE
02079K107GOOGALPHABET INC$1.7M0.29%6,043CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.7M0.28%2,588CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.25%7,226CommonNONE
464288570DSIISHARES TR$1.3M0.22%10,849CommonNONE
46432F396MTUMISHARES TR$1.2M0.20%4,962CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.2M0.20%23,832CommonNONE
46435U796SYSBISHARES TR$1.2M0.20%13,257CommonNONE
46435G409IVLUISHARES TR$1.1M0.19%27,580CommonNONE
464287614IWFISHARES TR$1.1M0.18%2,485CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.18%4,926CommonNONE
46436E767USXFISHARES TR$1.1M0.18%19,169CommonNONE
595112103MUMICRON TECHNOLOGY INC$920,2760.16%2,724CommonNONE
88160R101TSLATESLA INC$918,9660.16%2,472CommonNONE
46434V803HEFAISHARES TR$899,2370.15%21,161CommonNONE
464287861IEVISHARES TR$891,4410.15%13,121CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$845,9720.14%13,202CommonNONE
922908751VBVANGUARD INDEX FDS$804,6180.14%3,072CommonNONE
11135F101AVGOBROADCOM INC$802,8690.14%2,594CommonNONE
46435G193SUSCISHARES TR$756,5100.13%32,696CommonNONE
166764100CVXCHEVRON CORPORATION$726,0120.12%3,509CommonNONE
023135106AMZNAMAZON COM INC$680,2100.12%3,266CommonNONE
594918104MSFTMICROSOFT CORP$630,0290.11%1,702CommonNONE
46436E759DMXFISHARES TR$603,3740.10%7,997CommonNONE
30231G102XOMEXXON MOBIL CORP$581,9340.10%3,430CommonNONE
46434G863ESGEISHARES INC$550,0050.09%12,096CommonNONE
464287622IWBISHARES TR$487,0610.08%1,366CommonNONE
464288646IGSBISHARES TR$485,7880.08%9,243CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$479,2050.08%1,977CommonNONE
46435U549EAGGISHARES TR$475,1670.08%9,993CommonNONE
464287101OEFISHARES TR$461,2020.08%1,450CommonNONE
67066G104NVDANVIDIA CORPORATION$451,8400.08%2,591CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$423,1840.07%6,908CommonNONE
464289511IGLBISHARES TR$367,0140.06%7,395CommonNONE
478160104JNJJOHNSON & JOHNSON$363,2380.06%1,486CommonNONE
09290C608LCTDBLACKROCK ETF TRUST$352,7750.06%6,381CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$330,5060.06%7,240CommonNONE
68389X105ORCLORACLE CORP$323,2390.05%2,197CommonNONE
64110L106NFLXNETFLIX INC.$294,5070.05%3,063CommonNONE
771049103RBLXROBLOX CORP$257,0650.04%4,545CommonNONE
00287Y109ABBVABBVIE INC$251,6360.04%1,157CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$249,8450.04%1,687CommonNONE
46435G516ESGDISHARES TR$229,8700.04%2,404CommonNONE
30303M102METAMETA PLATFORMS INC$227,7080.04%398CommonNONE
46625H100JPMJPMORGAN CHASE & CO$216,7960.04%737CommonNONE
922908769VTIVANGUARD INDEX FDS$215,5840.04%672CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$202,4400.03%3,837CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.