MA Private Wealth

Q2 2026 13F-HR Holdings

Location
San Carlos, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$671,360
Net value change ($000)
+79,990 (13.5%)
New positions
4
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,640 47.7%
VOO 11,531 15.4%
IVW 10,265 23.2%
BAI 9,234 59.7%
DYNF 8,314 18.3%
QUAL 5,427 16.7%
VTV 4,331 13.0%
THRO 3,717 21.2%
VMBS 3,280 22.1%
BND 3,153 8.7%
Top Reduces (Value $000, Stocks/ETFs)
HYDB -4,356 -60.1%
MGC -1,557 -18.4%
IAU -1,427 -18.5%
IYW -1,209 -15.4%
EFV -996 -5.2%
NOW -727 -27.3%
SHLD -709 -8.7%
VEA -611 -72.2%
BIV -491 -5.9%
TLT -430 -16.6%
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