Ma Private Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$591.4M
Q ending 2026-03-31
Prior quarter
$599.4M
Q ending 2025-12-31
Change
-1.3% QoQ · +11.2% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $74.7M | 125K |
| Blackrock Etf Trust | DYNF | Shares | $45.5M | 782K |
| Ishares Tr | IVW | Shares | $44.2M | 390K |
| Spdr Series Trust | SPTL | Shares | $36.9M | 1.4M |
| Vanguard Bd Index Fds | BND | Shares | $36.4M | 494K |
| Vanguard Index Fds | VTV | Shares | $33.3M | 170K |
| Ishares Tr | QUAL | Shares | $32.5M | 170K |
| Blackrock Etf Trust | CORO | Shares | $26.5M | 825K |
| Spdr Index Shs Fds | SPEM | Shares | $20.5M | 438K |
| Ishares Tr | EFV | Shares | $19.1M | 257K |
| Blackrock Etf Trust | THRO | Shares | $17.5M | 484K |
| Blackrock Etf Trust | BAI | Shares | $15.5M | 469K |
| Vanguard Scottsdale Fds | VMBS | Shares | $14.8M | 316K |
| Ishares Tr | EFG | Shares | $12.2M | 110K |
| Ishares Tr | IVV | Shares | $10.9M | 17K |
| Ishares Tr | USMV | Shares | $9.2M | 99K |
| Vanguard World Fd | MGC | Shares | $8.5M | 36K |
| Vanguard Bd Index Fds | BIV | Shares | $8.4M | 108K |
| Schwab Strategic Tr | SCHF | Shares | $8.3M | 334K |
| Global X Fds | SHLD | Shares | $8.2M | 116K |
| Ishares Tr | IYW | Shares | $7.8M | 43K |
| Ishares Gold Tr | IAU | Shares | $7.7M | 87K |
| Ishares Tr | HYDB | Shares | $7.2M | 156K |
| Vanguard Index Fds | VUG | Shares | $6.8M | 16K |
| Columbia Etf Tr Ii | XCEM | Shares | $6.7M | 165K |
| Ishares Tr | ITOT | Shares | $5.2M | 36K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Ishares Tr | ESGU | Shares | $3.3M | 23K |
| Ishares Inc | EMXC | Shares | $2.7M | 34K |
| Servicenow Inc | NOW | Shares | $2.7M | 26K |
| Ishares Tr | TLT | Shares | $2.6M | 30K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.6M | 49K |
| Ishares Tr | IXN | Shares | $2.4M | 24K |
| Ishares Tr | MBB | Shares | $2.3M | 24K |
| Ishares Tr | VLUE | Shares | $2.1M | 15K |
| Blackrock Etf Trust | LCTU | Shares | $2.0M | 29K |
| Ishares Tr | IVE | Shares | $2.0M | 10K |
| Ishares Tr | GOVT | Shares | $1.9M | 85K |
| Ishares Tr | IXUS | Shares | $1.9M | 22K |
| Ishares Tr | IEFA | Shares | $1.9M | 21K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 7K |
| Ishares Tr | DSI | Shares | $1.3M | 11K |
| Ishares Tr | MTUM | Shares | $1.2M | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $1.2M | 24K |
| Ishares Tr | SYSB | Shares | $1.2M | 13K |
| Ishares Tr | IVLU | Shares | $1.1M | 28K |
| Ishares Tr | IWF | Shares | $1.1M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Ishares Tr | USXF | Shares | $1.1M | 19K |
| Micron Technology Inc | MU | Shares | $920K | 3K |
| Tesla Inc | TSLA | Shares | $919K | 2K |
| Ishares Tr | HEFA | Shares | $899K | 21K |
| Ishares Tr | IEV | Shares | $891K | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $846K | 13K |
| Vanguard Index Fds | VB | Shares | $805K | 3K |
| Broadcom Inc | AVGO | Shares | $803K | 3K |
| Ishares Tr | SUSC | Shares | $757K | 33K |
| Chevron Corporation | CVX | Shares | $726K | 4K |
| Amazon Com Inc | AMZN | Shares | $680K | 3K |
| Microsoft Corp | MSFT | Shares | $630K | 2K |
| Ishares Tr | DMXF | Shares | $603K | 8K |
| Exxon Mobil Corp | XOM | Shares | $582K | 3K |
| Ishares Inc | ESGE | Shares | $550K | 12K |
| Ishares Tr | IWB | Shares | $487K | 1K |
| Ishares Tr | IGSB | Shares | $486K | 9K |
| International Business Machs | IBM | Shares | $479K | 2K |
| Ishares Tr | EAGG | Shares | $475K | 10K |
| Ishares Tr | OEF | Shares | $461K | 1K |
| Nvidia Corporation | NVDA | Shares | $452K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $423K | 7K |
| Ishares Tr | IGLB | Shares | $367K | 7K |
| Johnson & Johnson | JNJ | Shares | $363K | 1K |
| Blackrock Etf Trust | LCTD | Shares | $353K | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $331K | 7K |
| Oracle Corp | ORCL | Shares | $323K | 2K |
| Netflix Inc. | NFLX | Shares | $295K | 3K |
| Roblox Corp | RBLX | Shares | $257K | 5K |
| Abbvie Inc | ABBV | Shares | $252K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $250K | 2K |
| Ishares Tr | ESGD | Shares | $230K | 2K |
| Meta Platforms Inc | META | Shares | $228K | 398 |
| Jpmorgan Chase & Co | JPM | Shares | $217K | 737 |
| Vanguard Index Fds | VTI | Shares | $216K | 672 |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $202K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.