Investor
MA Private Wealth
CIK 0001767474 · filed 2026-05-07 · SEC filing
13F book
$591.4M
Positions
86
6 new · 3 sold
Largest name
12.6%
Vanguard Index Fds
Est. mark
−$13.1M
Price effect on 80 names still held. Flow $5.07M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 125K | $74.7M | 12.6% | −$3.62M | Added−$1.94M |
| Blackrock Etf Trust | — | 782.5K | $45.5M | 7.7% | −$2.06M | Cut−$2.12M |
| Ishares Tr | — | 390.3K | $44.2M | 7.5% | −$3.79M | Added−$1.9M |
| Spdr Series Trust | — | 1.4M | $36.9M | 6.2% | −$113.1K | Added$19.3M |
| Vanguard Bd Index Fds | — | 493.8K | $36.4M | 6.1% | −$164.8K | Added$7.97M |
| Vanguard Index Fds | — | 169.7K | $33.3M | 5.6% | $884K | Cut−$763.5K |
| Ishares Tr | — | 169.6K | $32.5M | 5.5% | −$1.15M | Added−$1.05M |
| Blackrock Etf Trust | — | 825K | $26.5M | 4.5% | — | New |
| Spdr Index Shs Fds | — | 437.5K | $20.5M | 3.5% | $43.8K | Cut−$5.34M |
| Ishares Tr | — | 257.4K | $19.1M | 3.2% | $756.8K | Cut−$9.31M |
| Blackrock Etf Trust | — | 484.1K | $17.5M | 3.0% | −$1.12M | Added−$889.8K |
| Blackrock Etf Trust | — | 469.2K | $15.5M | 2.6% | −$157.5K | Added$469.5K |
| Vanguard Scottsdale Fds | — | 316K | $14.8M | 2.5% | −$39.7K | Added$446.8K |
| Ishares Tr | — | 109.6K | $12.2M | 2.1% | −$279.5K | Cut−$4.97M |
| Ishares Tr | — | 16.7K | $10.9M | 1.8% | −$528.2K | Added−$487K |
| Ishares Tr | — | 98.7K | $9.15M | 1.5% | −$140.1K | Cut−$156.3K |
| Vanguard World Fd | — | 35.8K | $8.46M | 1.4% | −$530.7K | Cut−$9.6M |
| Vanguard Bd Index Fds | — | 108.5K | $8.37M | 1.4% | −$75.9K | Cut−$641.8K |
| Schwab Strategic Tr | — | 334.1K | $8.27M | 1.4% | $237.2K | Cut−$129.1K |
| Global X Fds | — | 115.7K | $8.2M | 1.4% | $699.9K | Cut$374.3K |
| Ishares Tr | — | 43.2K | $7.84M | 1.3% | −$788.9K | Cut−$881.6K |
| Ishares Gold Tr | — | 87.3K | $7.69M | 1.3% | $610.1K | Cut−$5.03M |
| Ishares Tr | — | 155.8K | $7.25M | 1.2% | −$129.3K | Cut−$2.36M |
| Vanguard Growth Etf | — | 15.6K | $6.82M | 1.2% | −$796.8K | Added−$792.4K |
| Columbia Etf Tr Ii | — | 164.6K | $6.72M | 1.1% | $403.4K | Cut$238K |
| Ishares Tr | — | 36.3K | $5.17M | 0.9% | −$227.4K | Cut−$228.4K |
| Apple Inc. | AAPL | 18.3K | $4.65M | 0.8% | −$308.7K | Added$4.01K |
| Ishares Tr | — | 23.1K | $3.27M | 0.6% | −$174.7K | Cut−$189.1K |
| Ishares Inc | — | 34K | $2.67M | 0.5% | $203.3K | Held |
| ServiceNow, Inc. | NOW | 25.5K | $2.67M | 0.5% | — | New |
| Ishares Tr | — | 29.9K | $2.59M | 0.4% | −$14.1K | Cut−$322.7K |
| Blackrock Etf Trust Ii | — | 49.2K | $2.55M | 0.4% | −$40.8K | Added−$11.3K |
| Ishares Tr | — | 24.3K | $2.43M | 0.4% | −$122.1K | Cut−$143.7K |
| Ishares Tr | — | 24K | $2.28M | 0.4% | −$6K | Added$163.4K |
| Ishares Tr | — | 14.8K | $2.11M | 0.4% | $65K | Added$481.6K |
| Blackrock Etf Trust | — | 29.1K | $2.04M | 0.3% | −$115.1K | Held |
| Ishares Tr | — | 9.57K | $2.02M | 0.3% | −$6.91K | Added$424.1K |
| Ishares Tr | — | 85.1K | $1.95M | 0.3% | −$8.98K | Added$152.2K |
| Ishares Tr | — | 21.8K | $1.88M | 0.3% | $43.5K | Cut−$71.8K |
| Ishares Tr | — | 20.6K | $1.86M | 0.3% | $20.4K | Added$158.6K |
| Alphabet Inc | — | 6.04K | $1.73M | 0.3% | −$157.9K | Added−$106.3K |
| Spdr S&P 500 Etf Tr | — | 2.59K | $1.68M | 0.3% | −$75.3K | Added$57.4K |
| Advanced Micro Devices Inc | AMD | 7.23K | $1.47M | 0.2% | −$75.1K | Added−$29.1K |
| Ishares Tr | — | 10.8K | $1.31M | 0.2% | −$82.9K | Held |
| Ishares Tr | — | 4.96K | $1.19M | 0.2% | −$51.2K | Cut−$277.7K |
| Vanguard Malvern Fds | — | 23.8K | $1.19M | 0.2% | $11.5K | Added$26.3K |
| Ishares Tr | — | 13.3K | $1.18M | 0.2% | — | New |
| Ishares Tr | — | 27.6K | $1.09M | 0.2% | $45K | Cut$43.2K |
| Ishares Tr | — | 2.48K | $1.06M | 0.2% | −$116.5K | Held |
| Vanguard Specialized Funds | — | 4.93K | $1.06M | 0.2% | −$23.3K | Held |
| Ishares Tr | — | 19.2K | $1.06M | 0.2% | −$45.6K | Held |
| Micron Technology Inc | MU | 2.72K | $920.3K | 0.2% | $142.8K | Held |
| Tesla, Inc. | TSLA | 2.47K | $919K | 0.2% | −$73.1K | Added$497.6K |
| Ishares Tr | — | 21.2K | $899.2K | 0.2% | $24K | Cut−$45.3K |
| Ishares Tr | — | 13.1K | $891.4K | 0.2% | −$8.66K | Held |
| Vanguard Tax-Managed Fds | — | 13.2K | $846K | 0.1% | $21.3K | Cut$952 |
| Vanguard Index Fds | — | 3.07K | $804.6K | 0.1% | $12.2K | Cut$2.91K |
| Broadcom Inc. | AVGO | 2.59K | $802.9K | 0.1% | −$94.9K | Cut−$99.4K |
| Ishares Tr | — | 32.7K | $756.5K | 0.1% | −$8.08K | Held |
| Chevron Corp New | CVX | 3.51K | $726K | 0.1% | $191.2K | Cut$178.9K |
| Amazon Com Inc | AMZN | 3.27K | $680.2K | 0.1% | −$37.5K | Added$296.4K |
| Microsoft Corp | MSFT | 1.7K | $630K | 0.1% | −$178.1K | Added−$129.3K |
| Ishares Tr | — | 8K | $603.4K | 0.1% | $2.32K | Held |
| Exxon Mobil Corp | — | 3.43K | $581.9K | 0.1% | $169.2K | Cut$164.8K |
| Ishares Inc | — | 12.1K | $550K | 0.1% | $15.7K | Held |
| Ishares Tr | — | 1.37K | $487.1K | 0.1% | −$23.1K | Cut−$52.2K |
| Ishares Tr | — | 9.24K | $485.8K | 0.1% | −$2.96K | Cut−$43K |
| International Business Machs | — | 1.98K | $479.2K | 0.1% | −$106.4K | Cut−$172.8K |
| Ishares Tr | — | 9.99K | $475.2K | 0.1% | −$3K | Held |
| Ishares Tr | — | 1.45K | $461.2K | 0.1% | −$36.1K | Held |
| Nvidia Corp | NVDA | 2.59K | $451.8K | 0.1% | −$23.1K | Added$96.2K |
| Select Sector Spdr Tr | — | 6.91K | $423.2K | 0.1% | $114.3K | Held |
| Ishrs 10 Yr Invest Grade | — | 7.39K | $367K | 0.1% | −$6.06K | Cut−$19M |
| Johnson & Johnson | JNJ | 1.49K | $363.2K | 0.1% | $55K | Added$59.6K |
| Blackrock Etf Trust | — | 6.38K | $352.8K | 0.1% | $3.99K | Held |
| Spdr Index Shs Fds | — | 7.24K | $330.5K | 0.1% | $8.98K | Held |
| Oracle Corp | — | 2.2K | $323.2K | 0.1% | −$103.5K | Added−$99K |
| Netflix Inc | NFLX | 3.06K | $294.5K | 0.1% | — | New |
| Roblox Corp | RBLX | 4.54K | $257.1K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.16K | $251.6K | 0.0% | −$12.6K | Added−$9.76K |
| Vanguard Whitehall Fds | — | 1.69K | $249.8K | 0.0% | $7.73K | Held |
| Ishares Tr | — | 2.4K | $229.9K | 0.0% | $1.27K | Held |
| Meta Platforms, Inc. | META | 398 | $227.7K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 737 | $216.8K | 0.0% | −$20.2K | Added−$15.5K |
| Vanguard Index Fds | — | 672 | $215.6K | 0.0% | −$9.72K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 3.84K | $202.4K | 0.0% | −$59.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.