Mcnamara Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$528.4M
Q ending 2026-03-31
Prior quarter
$527.2M
Q ending 2025-12-31
Change
+0.2% QoQ · +13.7% YoY
Positions
99
reported holdings
Largest positions
All 99 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 |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $95.7M | 2.1M |
| Ishares Tr | IVV | Shares | $79.6M | 122K |
| Spdr Index Shs Fds | SPEM | Shares | $40.6M | 865K |
| Spdr Series Trust | BIL | Shares | $34.5M | 377K |
| Vanguard Index Fds | VUG | Shares | $33.9M | 78K |
| Spdr Series Trust | SPYV | Shares | $32.1M | 568K |
| Fidelity Covington Trust | FMDE | Shares | $27.7M | 769K |
| Pimco Etf Tr | PMBS | Shares | $22.0M | 444K |
| Dimensional Etf Trust | DFAS | Shares | $20.2M | 283K |
| Ishares Tr | MUB | Shares | $14.1M | 133K |
| J P Morgan Exchange Traded F | JMST | Shares | $8.4M | 164K |
| Ishares Tr | SGOV | Shares | $7.5M | 74K |
| Pimco Etf Tr | MUNI | Shares | $7.2M | 138K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.2M | 112K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $7.0M | 260K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.6M | 132K |
| Ishares Tr | SUB | Shares | $5.3M | 49K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.1M | 95K |
| Vanguard Specialized Funds | VIG | Shares | $3.9M | 18K |
| Spdr Series Trust | SPYM | Shares | $3.8M | 50K |
| Spdr Series Trust | SPAB | Shares | $3.8M | 147K |
| Vanguard Index Fds | VB | Shares | $2.9M | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $2.5M | 17K |
| Ishares Tr | IWB | Shares | $2.4M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Ishares Tr | IJR | Shares | $2.2M | 17K |
| Invesco Exchange Traded Fd T | PRF | Shares | $2.0M | 41K |
| Dimensional Etf Trust | DFIS | Shares | $1.9M | 55K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.8M | 105K |
| Capital Group New Geography | CGNG | Shares | $1.8M | 57K |
| Spdr Series Trust | SPSM | Shares | $1.6M | 34K |
| T Rowe Price Etf Inc | TFLR | Shares | $1.6M | 32K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Vanguard Index Fds | VBR | Shares | $1.4M | 7K |
| Spdr Series Trust | TIPX | Shares | $1.4M | 74K |
| Dimensional Etf Trust | DFGR | Shares | $1.4M | 53K |
| Nushares Etf Tr | NUDM | Shares | $1.4M | 39K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.2M | 13K |
| Ishares Tr | IEFA | Shares | $1.2M | 14K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.1M | 17K |
| Spdr Series Trust | EMHC | Shares | $1.0M | 42K |
| Spdr Series Trust | EBND | Shares | $991K | 48K |
| Exxon Mobil Corp | XOM | Shares | $945K | 6K |
| Ge Aerospace | GE | Shares | $896K | 3K |
| Vanguard Index Fds | VOT | Shares | $837K | 3K |
| Nushares Etf Tr | NUEM | Shares | $734K | 20K |
| Ishares Tr | SHYG | Shares | $730K | 17K |
| Ge Vernova Inc | GEV | Shares | $704K | 807 |
| Vanguard Index Fds | VOE | Shares | $688K | 4K |
| Vanguard Index Fds | VBK | Shares | $684K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $645K | 2K |
| Trane Technologies Plc | Shares | $633K | 2K | |
| Ssga Active Etf Tr | TOTL | Shares | $608K | 15K |
| Ishares Tr | NYF | Shares | $602K | 11K |
| Broadcom Inc | AVGO | Shares | $600K | 2K |
| Amazon Com Inc | AMZN | Shares | $576K | 3K |
| Wisdomtree Tr | AGGY | Shares | $572K | 13K |
| Ishares Tr | IWF | Shares | $568K | 1K |
| Ishares Inc | IEMG | Shares | $558K | 8K |
| Johnson & Johnson | JNJ | Shares | $535K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $518K | 797 |
| Capital Group Core Balanced | CGBL | Shares | $518K | 15K |
| Nushares Etf Tr | NUAG | Shares | $513K | 24K |
| Microsoft Corp | MSFT | Shares | $491K | 1K |
| Ishares Tr | IWD | Shares | $480K | 2K |
| Wisdomtree Tr | DES | Shares | $471K | 13K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $465K | 14K |
| Pimco Etf Tr | MINT | Shares | $452K | 4K |
| Procter & Gamble Co | PG | Shares | $440K | 3K |
| Nushares Etf Tr | NUSC | Shares | $414K | 9K |
| Capital Group Growth Etf | CGGR | Shares | $408K | 10K |
| Analog Devices Inc | ADI | Shares | $405K | 1K |
| J P Morgan Exchange Traded F | JMSI | Shares | $401K | 8K |
| Ishares Tr | XJH | Shares | $390K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $389K | 460 |
| Vanguard Index Fds | VTV | Shares | $366K | 2K |
| Capital Group Dividend Value | CGDV | Shares | $346K | 8K |
| Alphabet Inc | GOOG | Shares | $340K | 1K |
| Ishares Tr | AOA | Shares | $323K | 4K |
| Wisdomtree Tr | DWM | Shares | $318K | 5K |
| Globe Life Inc | GL | Shares | $313K | 2K |
| Texas Instrs Inc | TXN | Shares | $310K | 2K |
| Ishares Tr | ACWI | Shares | $310K | 2K |
| Teradyne Inc | TER | Shares | $282K | 950 |
| Vanguard Index Fds | VOO | Shares | $281K | 470 |
| Bank America Corp | BAC | Shares | $279K | 6K |
| Cisco Sys Inc | CSCO | Shares | $277K | 4K |
| Vanguard Index Fds | VNQ | Shares | $270K | 3K |
| Morgan Stanley | MS | Shares | $263K | 2K |
| Lam Research Corp | LRCX | Shares | $256K | 1K |
| Ishares Tr | IWN | Shares | $251K | 1K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $251K | 4K |
| Wisdomtree Tr | DEM | Shares | $246K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $243K | 2K |
| At&T Inc | T | Shares | $238K | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $235K | 3K |
| Colgate Palmolive Co | CL | Shares | $220K | 3K |
| Destination Xl Group Inc | DXLG | Shares | $7K | 14K |
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.