MA Private Wealth

Q3 2026 13F-HR Holdings

Location
San Carlos, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$671,485
Net value change ($000)
+125 (0.0%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVW 2,421 4.4%
VOO 2,268 2.6%
DYNF 1,219 2.3%
THRO 732 3.4%
EFV 708 3.9%
AAPL 681 14.2%
XOM 565 NEW
QUAL 540 1.4%
SHLD 369 4.9%
SPEM 365 1.7%
Top Reduces (Value $000, Stocks/ETFs)
BAI -1,954 -7.9%
SPTL -1,492 -3.9%
HYDB -994 -34.3%
MU -961 -30.6%
AMD -817 -19.5%
XOM -466 -100.0%
NOW -428 -22.1%
BIV -402 -5.1%
EFG -393 -3.3%
BND -365 -0.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type