MA Private Wealth

Q1 2026 13F-HR Holdings

Location
San Carlos, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$591,370
Net value change ($000)
-8,078 (-1.3%)
New positions
6
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 26,526 NEW
SPTL 19,345 109.9%
BND 7,968 28.1%
NOW 2,667 NEW
SYSB 1,180 NEW
TSLA 498 118.3%
VLUE 481 29.5%
BAI 470 3.1%
VMBS 447 3.1%
IVE 424 26.5%
Top Reduces (Value $000, Stocks/ETFs)
IGLB -18,980 -98.1%
MGC -9,599 -53.1%
EFV -9,314 -32.7%
SPEM -5,339 -20.6%
IAU -5,030 -39.5%
EFG -4,966 -28.9%
HYDB -2,360 -24.6%
DYNF -2,124 -4.5%
VOO -1,940 -2.5%
IVW -1,899 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type