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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $74.7M | 12.6% | 125,012 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $45.5M | 7.70% | 782,460 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $44.2M | 7.47% | 390,339 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $36.9M | 6.25% | 1,404,877 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.4M | 6.15% | 493,776 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33.3M | 5.63% | 169,673 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32.5M | 5.50% | 169,641 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $26.5M | 4.49% | 824,995 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.5M | 3.47% | 437,500 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19.1M | 3.24% | 257,409 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $17.5M | 2.97% | 484,110 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15.5M | 2.61% | 469,158 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.8M | 2.51% | 316,011 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12.2M | 2.06% | 109,626 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.9M | 1.85% | 16,710 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.2M | 1.55% | 98,668 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.5M | 1.43% | 35,810 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.4M | 1.42% | 108,469 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.3M | 1.40% | 334,133 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $8.2M | 1.39% | 115,684 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.8M | 1.33% | 43,204 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.7M | 1.30% | 87,278 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $7.2M | 1.23% | 155,838 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 1.15% | 15,612 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.7M | 1.14% | 164,640 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 0.87% | 36,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.79% | 18,313 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.3M | 0.55% | 23,102 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 0.45% | 33,995 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.45% | 25,505 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.44% | 29,905 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 0.43% | 49,163 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.4M | 0.41% | 24,277 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.39% | 24,024 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.1M | 0.36% | 14,834 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.0M | 0.35% | 29,124 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.34% | 9,569 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.9M | 0.33% | 85,079 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.32% | 21,756 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.31% | 20,575 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.29% | 6,043 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.28% | 2,588 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.25% | 7,226 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.22% | 10,849 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.20% | 4,962 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.20% | 23,832 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $1.2M | 0.20% | 13,257 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.1M | 0.19% | 27,580 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.18% | 2,485 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.18% | 4,926 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 0.18% | 19,169 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $920,276 | 0.16% | 2,724 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $918,966 | 0.16% | 2,472 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $899,237 | 0.15% | 21,161 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $891,441 | 0.15% | 13,121 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $845,972 | 0.14% | 13,202 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $804,618 | 0.14% | 3,072 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $802,869 | 0.14% | 2,594 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $756,510 | 0.13% | 32,696 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $726,012 | 0.12% | 3,509 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $680,210 | 0.12% | 3,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $630,029 | 0.11% | 1,702 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $603,374 | 0.10% | 7,997 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $581,934 | 0.10% | 3,430 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $550,005 | 0.09% | 12,096 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $487,061 | 0.08% | 1,366 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $485,788 | 0.08% | 9,243 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $479,205 | 0.08% | 1,977 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $475,167 | 0.08% | 9,993 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $461,202 | 0.08% | 1,450 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451,840 | 0.08% | 2,591 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $423,184 | 0.07% | 6,908 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $367,014 | 0.06% | 7,395 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363,238 | 0.06% | 1,486 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $352,775 | 0.06% | 6,381 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $330,506 | 0.06% | 7,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $323,239 | 0.05% | 2,197 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $294,507 | 0.05% | 3,063 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $257,065 | 0.04% | 4,545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,636 | 0.04% | 1,157 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $249,845 | 0.04% | 1,687 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $229,870 | 0.04% | 2,404 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $227,708 | 0.04% | 398 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $216,796 | 0.04% | 737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,584 | 0.04% | 672 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $202,440 | 0.03% | 3,837 | Common | NONE |
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.