MA Private Wealth
SAN CARLOS, CA
$671m in 88 US stocks at the end of 30 June 2026. The top 10 are 64.5% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$671m
Stocks
88
Top 10 share
64.5%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- Cisco SystemsCSCO0.1% of the fund
- MapLight TherapeuticsMPLT<0.1% of the fund
- Ishares TREVUS<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND5.9% of the fund+9%
- Blackrock ETF TrustCORO5.8% of the fund+30%
- Spdr Series TrustSPTL5.7% of the fund+5%
- Vanguard Scottsdale FDSVMBS2.7% of the fund+22%
- Global X FDSSHLD1.1% of the fund+8%
- Blackrock ETF Trust IIBINC0.4% of the fund+2%
- Ishares TRMBB0.4% of the fund+4%
- Ishares TRIVE0.3% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+5%
- Ishares TRSYSB0.3% of the fund+55%
- MicrosoftMSFT0.1% of the fund+13%
- Ishares TREAGG<0.1% of the fund+3%
- AbbVieABBV<0.1% of the fund+10%
Cut
Sold some of their stake.
- Spdr Index SHS FDSSPEM3.2% of the fund-7%
- Ishares TREFV2.7% of the fund-8%
- Ishares TREFG1.8% of the fund-12%
- Columbia ETF TR IIXCEM1.2% of the fund-5%
- Vanguard BD Index FDSBIV1.2% of the fund-5%
- Vanguard Index FDSVUG1.2% of the fund-4%
- Vanguard World FDMGC1.0% of the fund-30%
- Ishares TRIYW1.0% of the fund-39%
- Ishares Gold TRIAU0.9% of the fund-5%
- AppleAAPL0.7% of the fund-10%
- Ishares TRHYDB0.4% of the fund-60%
- Blackrock ETF TrustLCTU0.3% of the fund-3%
- Ishares TRTLT0.3% of the fund-16%
- AlphabetGOOG0.3% of the fund-3%
- Ishares TRIXUS0.3% of the fund-3%
- ServiceNowNOW0.3% of the fund-23%
- Ishares TRIEFA0.3% of the fund-5%
- Ishares TRUSXF0.2% of the fund-8%
- Ishares TRDSI0.2% of the fund-22%
- Ishares TRHEFA0.1% of the fund-4%
- Amazon.comAMZN0.1% of the fund-8%
- Ishares TRSUSC0.1% of the fund-8%
- Ishares TRDMXF<0.1% of the fund-4%
- TeslaTSLA<0.1% of the fund-38%
- Vanguard Index FDSVB<0.1% of the fund-47%
Sold out
Sold their entire stake.
- Meta PlatformsMETA-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 12.8%
- Value
- $86m
- Shares
- 125,554
Held
- Ishares TRIVW
- Share
- 8.1%
- Value
- $54m
- Shares
- 395,664
Held
- Blackrock ETF TrustDYNF
- Share
- 8.0%
- Value
- $54m
- Shares
- 791,623
Held
- Vanguard BD Index FDSBND
- Share
- 5.9%
- Value
- $40m
- Shares
- 538,277
+9%
- Blackrock ETF TrustCORO
- Share
- 5.8%
- Value
- $39m
- Shares
- 1,070,099
+30%
- Spdr Series TrustSPTL
- Share
- 5.7%
- Value
- $39m
- Shares
- 1,470,776
+5%
- Ishares TRQUAL
- Share
- 5.7%
- Value
- $38m
- Shares
- 173,019
Held
- Vanguard Index FDSVTV
- Share
- 5.6%
- Value
- $38m
- Shares
- 172,629
Held
- Blackrock ETF TrustBAI
- Share
- 3.7%
- Value
- $25m
- Shares
- 468,378
Held
- Blackrock ETF TrustTHRO
- Share
- 3.2%
- Value
- $21m
- Shares
- 492,941
Held
- Spdr Index SHS FDSSPEM
- Share
- 3.2%
- Value
- $21m
- Shares
- 408,868
-7%
- Ishares TREFV
- Share
- 2.7%
- Value
- $18m
- Shares
- 237,000
-8%
- Vanguard Scottsdale FDSVMBS
- Share
- 2.7%
- Value
- $18m
- Shares
- 387,032
+22%
- Ishares TRIVV
- Share
- 1.9%
- Value
- $12m
- Shares
- 16,610
Held
- Ishares TREFG
- Share
- 1.8%
- Value
- $12m
- Shares
- 96,267
-12%
- Ishares TRUSMV
- Share
- 1.4%
- Value
- $9m
- Shares
- 98,051
Held
- Schwab Strategic TRSCHF
- Share
- 1.4%
- Value
- $9m
- Shares
- 337,876
Held
- Columbia ETF TR IIXCEM
- Share
- 1.2%
- Value
- $8m
- Shares
- 155,832
-5%
- Vanguard BD Index FDSBIV
- Share
- 1.2%
- Value
- $8m
- Shares
- 102,755
-5%
- Vanguard Index FDSVUG
- Share
- 1.2%
- Value
- $8m
- Shares
- 90,156
-4%
- Global X FDSSHLD
- Share
- 1.1%
- Value
- $7m
- Shares
- 125,366
+8%
- Vanguard World FDMGC
- Share
- 1.0%
- Value
- $7m
- Shares
- 25,242
-30%
- Ishares TRIYW
- Share
- 1.0%
- Value
- $7m
- Shares
- 26,280
-39%
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $6m
- Shares
- 83,002
-5%
- Ishares TRITOT
- Share
- 0.9%
- Value
- $6m
- Shares
- 36,250
Held
- Ishares TRESGU
- Share
- 0.6%
- Value
- $4m
- Shares
- 23,078
Held
- IsharesEMXC
- Share
- 0.5%
- Value
- $3m
- Shares
- 33,995
Held
- Ishares TRIXN
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,824
Held
- Ishares TRVLUE
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,951
Held
- Ishares TRHYDB
- Share
- 0.4%
- Value
- $3m
- Shares
- 61,876
-60%
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $3m
- Shares
- 50,375
+2%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,908
+4%
- Blackrock ETF TrustLCTU
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,310
-3%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,987
+4%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,017
-16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,712
+5%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,014
-3%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 84,855
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,573
-5%
- Ishares TRSYSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,604
+55%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,919
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,940
Held
- Ishares TRUSXF
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,594
-8%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,295
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,424
-22%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,926
Held
- Ishares TRIVLU
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,580
Held
- Ishares TRIEV
- Share
- 0.1%
- Value
- $955,865
- Shares
- 13,121
Held
- Ishares TRHEFA
- Share
- 0.1%
- Value
- $951,076
- Shares
- 20,268
-4%
- Ishares TRSUSC
- Share
- 0.1%
- Value
- $697,019
- Shares
- 30,107
-8%
- IsharesESGE
- Share
- <0.1%
- Value
- $661,530
- Shares
- 12,096
Held
- Ishares TRDMXF
- Share
- <0.1%
- Value
- $647,275
- Shares
- 7,651
-4%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $559,377
- Shares
- 1,366
Held
- Ishares TROEF
- Share
- <0.1%
- Value
- $530,512
- Shares
- 1,450
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $497,117
- Shares
- 1,640
-47%
- Ishares TREAGG
- Share
- <0.1%
- Value
- $488,228
- Shares
- 10,298
+3%
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $386,314
- Shares
- 7,371
-20%
- Ishares TRIGLB
- Share
- <0.1%
- Value
- $370,046
- Shares
- 7,395
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $366,884
- Shares
- 6,908
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $364,824
- Shares
- 7,240
Held
- Blackrock ETF TrustLCTD
- Share
- <0.1%
- Value
- $328,298
- Shares
- 5,694
-11%
- Ishares TREVUS
- Share
- <0.1%
- Value
- $306,019
- Shares
- 8,716
New
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $266,597
- Shares
- 1,687
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $248,667
- Shares
- 672
Held
- Ishares TRESGD
- Share
- <0.1%
- Value
- $239,136
- Shares
- 2,326
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $235,325
- Shares
- 3,303
-75%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 12.8% | $86m | 125,554 | Held |
| Ishares TRIVW | 8.1% | $54m | 395,664 | Held |
| Blackrock ETF TrustDYNF | 8.0% | $54m | 791,623 | Held |
| Vanguard BD Index FDSBND | 5.9% | $40m | 538,277 | +9% |
| Blackrock ETF TrustCORO | 5.8% | $39m | 1,070,099 | +30% |
| Spdr Series TrustSPTL | 5.7% | $39m | 1,470,776 | +5% |
| Ishares TRQUAL | 5.7% | $38m | 173,019 | Held |
| Vanguard Index FDSVTV | 5.6% | $38m | 172,629 | Held |
| Blackrock ETF TrustBAI | 3.7% | $25m | 468,378 | Held |
| Blackrock ETF TrustTHRO | 3.2% | $21m | 492,941 | Held |
| Spdr Index SHS FDSSPEM | 3.2% | $21m | 408,868 | -7% |
| Ishares TREFV | 2.7% | $18m | 237,000 | -8% |
| Vanguard Scottsdale FDSVMBS | 2.7% | $18m | 387,032 | +22% |
| Ishares TRIVV | 1.9% | $12m | 16,610 | Held |
| Ishares TREFG | 1.8% | $12m | 96,267 | -12% |
| Ishares TRUSMV | 1.4% | $9m | 98,051 | Held |
| Schwab Strategic TRSCHF | 1.4% | $9m | 337,876 | Held |
| Columbia ETF TR IIXCEM | 1.2% | $8m | 155,832 | -5% |
| Vanguard BD Index FDSBIV | 1.2% | $8m | 102,755 | -5% |
| Vanguard Index FDSVUG | 1.2% | $8m | 90,156 | -4% |
| Global X FDSSHLD | 1.1% | $7m | 125,366 | +8% |
| Vanguard World FDMGC | 1.0% | $7m | 25,242 | -30% |
| Ishares TRIYW | 1.0% | $7m | 26,280 | -39% |
| Ishares Gold TRIAU | 0.9% | $6m | 83,002 | -5% |
| Ishares TRITOT | 0.9% | $6m | 36,250 | Held |
| AppleAAPL | 0.7% | $5m | 16,564 | -10% |
| Advanced Micro DevicesAMD | 0.6% | $4m | 7,226 | Held |
| Ishares TRESGU | 0.6% | $4m | 23,078 | Held |
| IsharesEMXC | 0.5% | $3m | 33,995 | Held |
| Ishares TRIXN | 0.5% | $3m | 23,824 | Held |
| Micron TechnologyMU | 0.5% | $3m | 2,724 | Held |
| Ishares TRVLUE | 0.4% | $3m | 14,951 | Held |
| Ishares TRHYDB | 0.4% | $3m | 61,876 | -60% |
| Blackrock ETF Trust IIBINC | 0.4% | $3m | 50,375 | +2% |
| Ishares TRMBB | 0.4% | $2m | 24,908 | +4% |
| Blackrock ETF TrustLCTU | 0.3% | $2m | 28,310 | -3% |
| Ishares TRIVE | 0.3% | $2m | 9,987 | +4% |
| Ishares TRTLT | 0.3% | $2m | 25,017 | -16% |
| AlphabetGOOG | 0.3% | $2m | 5,863 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,712 | +5% |
| Ishares TRIXUS | 0.3% | $2m | 21,014 | -3% |
| ServiceNowNOW | 0.3% | $2m | 19,538 | -23% |
| Ishares TRGOVT | 0.3% | $2m | 84,855 | Held |
| Ishares TRIEFA | 0.3% | $2m | 19,573 | -5% |
| Ishares TRSYSB | 0.3% | $2m | 20,604 | +55% |
| Ishares TRMTUM | 0.3% | $2m | 4,919 | Held |
| Ishares TRIWF | 0.2% | $1m | 9,940 | Held |
| Ishares TRUSXF | 0.2% | $1m | 17,594 | -8% |
| Vanguard Malvern FDSVTIP | 0.2% | $1m | 24,295 | Held |
| Ishares TRDSI | 0.2% | $1m | 8,424 | -22% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 4,926 | Held |
| Ishares TRIVLU | 0.2% | $1m | 27,580 | Held |
| BroadcomAVGO | 0.1% | $979,884 | 2,594 | Held |
| Ishares TRIEV | 0.1% | $955,865 | 13,121 | Held |
| Ishares TRHEFA | 0.1% | $951,076 | 20,268 | -4% |
| Cisco SystemsCSCO | 0.1% | $764,077 | 6,505 | New |
| MicrosoftMSFT | 0.1% | $718,810 | 1,927 | +13% |
| Amazon.comAMZN | 0.1% | $715,735 | 3,003 | -8% |
| Ishares TRSUSC | 0.1% | $697,019 | 30,107 | -8% |
| IsharesESGE | <0.1% | $661,530 | 12,096 | Held |
| Ishares TRDMXF | <0.1% | $647,275 | 7,651 | -4% |
| TeslaTSLA | <0.1% | $641,836 | 1,526 | -38% |
| ChevronCVX | <0.1% | $578,005 | 3,487 | Held |
| Ishares TRIWB | <0.1% | $559,377 | 1,366 | Held |
| International Business MachinesIBM | <0.1% | $551,172 | 1,960 | Held |
| Ishares TROEF | <0.1% | $530,512 | 1,450 | Held |
| NvidiaNVDA | <0.1% | $527,237 | 2,635 | Held |
| Vanguard Index FDSVB | <0.1% | $497,117 | 1,640 | -47% |
| Ishares TREAGG | <0.1% | $488,228 | 10,298 | +3% |
| ExxonMobil HoldingsXOM | <0.1% | $465,805 | 3,407 | Held |
| Ishares TRIGSB | <0.1% | $386,314 | 7,371 | -20% |
| MapLight TherapeuticsMPLT | <0.1% | $372,342 | 10,389 | New |
| Ishares TRIGLB | <0.1% | $370,046 | 7,395 | Held |
| Select Sector Spdr TRXLE | <0.1% | $366,884 | 6,908 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $364,824 | 7,240 | Held |
| Johnson & JohnsonJNJ | <0.1% | $358,352 | 1,411 | -5% |
| Blackrock ETF TrustLCTD | <0.1% | $328,298 | 5,694 | -11% |
| AbbVieABBV | <0.1% | $320,338 | 1,273 | +10% |
| Ishares TREVUS | <0.1% | $306,019 | 8,716 | New |
| OracleORCL | <0.1% | $281,268 | 1,919 | -13% |
| Vanguard Whitehall FDSVYM | <0.1% | $266,597 | 1,687 | Held |
| General ElectricGE | <0.1% | $256,005 | 685 | New |
| Vanguard Index FDSVTI | <0.1% | $248,667 | 672 | Held |
| JPMorgan ChaseJPM | <0.1% | $241,242 | 737 | Held |
| Ishares TRESGD | <0.1% | $239,136 | 2,326 | -3% |
| RobloxRBLX | <0.1% | $236,716 | 4,353 | -4% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $235,325 | 3,303 | -75% |
| NetflixNFLX | <0.1% | $202,705 | 2,839 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.1% since 30 June 2025.
Where the money is
Technology2.7%
Media & telecom0.3%
Retail & consumer0.2%
Health care0.2%
Energy0.2%
Industrials0.0%
Financial services0.0%
Other96.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.