McNamara Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Marshfield, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$579,744
Net value change ($000)
+51,325 (9.7%)
New positions
6
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
IVV 11,611 14.6%
SPDW 9,634 10.1%
VUG 6,604 19.5%
SPEM 4,227 10.4%
FMDE 3,725 13.5%
DFAS 3,142 15.6%
SPYV 2,715 8.5%
CGMU 1,358 19.3%
SGOV 1,151 15.4%
MUNI 1,146 15.9%
Top Reduces (Value $000, Stocks/ETFs)
JMST -5,615 -67.0%
T -238 -100.0%
XOM -178 -18.8%
PEP -177 -12.8%
PDBC -118 -6.5%
VTEB -80 -1.2%
SPAB -36 -1.0%
SUB -9 -0.2%
NUAG -8 -1.6%
AGGY -6 -1.0%
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