MA Private Wealth
CIK 1767474 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VOO12.84%
- IVW8.11%
- DYNF8.02%
- BND5.89%
- CORO5.83%
- SPTL5.75%
- QUAL5.66%
- VTV5.60%
- BAI3.68%
- THRO3.17%
Share classes counted separately64.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COROWeight increased · +1.34 pp4.49% → 5.83%Shares +245.10K (+29.71%)
- BAIWeight increased · +1.07 pp2.61% → 3.68%Shares -780 (-0.17%)
- IVWWeight increased · +0.64 pp7.47% → 8.11%Shares +5.33K (+1.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $86.23M | 12.84% | 125.55K shares | 12.63% → 12.84%+0.21 pp +542 (+0.43%) | Added | ▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $54.42M | 8.11% | 395.66K shares | 7.47% → 8.11%+0.64 pp +5.33K (+1.36%) | Added | ▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $53.84M | 8.02% | 791.62K shares | 7.70% → 8.02%+0.32 pp +9.16K (+1.17%) | Added | ▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $39.51M | 5.89% | 538.28K shares | 6.15% → 5.89%-0.26 pp +44.50K (+9.01%) | Added | ▾ |
| 05 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $39.17M | 5.83% | 1.07M shares | 4.49% → 5.83%+1.34 pp +245.10K (+29.71%) | Added | ▾ |
| 06 | SPTLSS SPDR PF LNG TRM TSY E-USDST LON TREAS ETF View history and evidence | $38.58M | 5.75% | 1.47M shares | 6.25% → 5.75%-0.50 pp +65.90K (+4.69%) | Added | ▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $37.97M | 5.66% | 173.02K shares | 5.50% → 5.66%+0.16 pp +3.38K (+1.99%) | Added | ▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $37.62M | 5.60% | 172.63K shares | 5.63% → 5.60%-0.03 pp +2.96K (+1.74%) | Added | ▾ |
| 09 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $24.69M | 3.68% | 468.38K shares | 2.61% → 3.68%+1.07 pp -780 (-0.17%) | Reduced | ▾ |
| 10 | THROISHARES U.S. THEMATIC ROTATIISHA US THEM ETF View history and evidence | $21.25M | 3.17% | 492.94K shares | 2.97% → 3.17%+0.20 pp +8.83K (+1.82%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Non-derivative | -398 | -$227.71K | SEC filing ↗ | SEC filing ↗ |
| GBTC GRAYSCALE BITCOIN TRUST ETF | Non-derivative | -3,837 | -$202.44K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767474 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 671360152
}Research all 88 reported holdings.
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