Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MA Private Wealth (CIK 1767474) reported $671.4M across 88 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($86.2M, 12.84%), IVW ($54.4M, 8.11%), DYNF ($53.8M, 8.02%), BND ($39.5M, 5.89%), CORO ($39.2M, 5.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $86.2M | 12.84% | 125,554 | Added |
| 2 | IVW | ISHARES TR | $54.4M | 8.11% | 395,664 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $53.8M | 8.02% | 791,623 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $39.5M | 5.89% | 538,277 | Added |
| 5 | CORO | BLACKROCK ETF TRUST | $39.2M | 5.83% | 1.1M | Added |
| 6 | SPTL | SPDR SERIES TRUST | $38.6M | 5.75% | 1.5M | Added |
| 7 | QUAL | ISHARES TR | $38.0M | 5.66% | 173,019 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $37.6M | 5.60% | 172,629 | Added |
| 9 | BAI | BLACKROCK ETF TRUST | $24.7M | 3.68% | 468,378 | Trimmed |
| 10 | THRO | BLACKROCK ETF TRUST | $21.3M | 3.17% | 492,941 | Added |
| 11 | SPEM | SPDR INDEX SHS FDS | $21.2M | 3.15% | 408,868 | Trimmed |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | $18.1M | 2.70% | 387,032 | Added |
| 13 | EFV | ISHARES TR | $18.1M | 2.70% | 237,000 | Trimmed |
| 14 | IVV | ISHARES TR | $12.4M | 1.85% | 16,610 | Trimmed |
| 15 | EFG | ISHARES TR | $12.0M | 1.78% | 96,267 | Trimmed |
| 16 | USMV | ISHARES TR | $9.5M | 1.41% | 98,051 | Trimmed |
| 17 | SCHF | SCHWAB STRATEGIC TR | $9.4M | 1.39% | 337,876 | Added |
| 18 | XCEM | COLUMBIA ETF TR II | $8.2M | 1.23% | 155,832 | Trimmed |
| 19 | BIV | VANGUARD BD INDEX FDS | $7.9M | 1.17% | 102,755 | Trimmed |
| 20 | VUG | VANGUARD INDEX FDS | $7.8M | 1.16% | 90,156 | Added |
| 21 | SHLD | GLOBAL X FDS | $7.5M | 1.11% | 125,366 | Added |
| 22 | MGC | VANGUARD WORLD FD | $6.9M | 1.03% | 25,242 | Trimmed |
| 23 | IYW | ISHARES TR | $6.6M | 0.99% | 26,280 | Trimmed |
| 24 | IAU | ISHARES GOLD TR | $6.3M | 0.93% | 83,002 | Trimmed |
| 25 | ITOT | ISHARES TR | $6.0M | 0.89% | 36,250 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30