McNamara Financial Services, Inc. 13F Holdings · Q2 2026
McNamara Financial Services, Inc. reported 104 securities worth $579.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPDW (18.17%), IVV (15.73%), SPEM (7.73%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $105.3M | 18.17% | 2.1M | Trimmed |
| 2 | IVV | ISHARES TR | $91.2M | 15.73% | 121,796 | Trimmed |
| 3 | SPEM | SPDR INDEX SHS FDS | $44.8M | 7.73% | 865,525 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $40.5M | 6.98% | 469,940 | Added |
| 5 | BIL | SPDR SERIES TRUST | $35.1M | 6.05% | 382,700 | Added |
| 6 | SPYV | SPDR SERIES TRUST | $34.8M | 6.01% | 573,157 | Added |
| 7 | FMDE | FIDELITY COVINGTON TRUST | $31.4M | 5.41% | 773,260 | Added |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $23.3M | 4.02% | 283,052 | Trimmed |
| 9 | PMBS | PIMCO ETF TR | $22.8M | 3.93% | 461,740 | Added |
| 10 | MUB | ISHARES TR | $14.2M | 2.45% | 132,166 | Trimmed |
| 11 | SGOV | ISHARES TR | $8.6M | 1.49% | 85,854 | Added |
| 12 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.4M | 1.45% | 305,929 | Added |
| 13 | MUNI | PIMCO ETF TR | $8.3M | 1.44% | 158,731 | Added |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 1.33% | 108,344 | Trimmed |
| 15 | VTEB | VANGUARD MUN BD FDS | $6.5M | 1.12% | 128,747 | Trimmed |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.96% | 93,210 | Trimmed |
| 17 | SUB | ISHARES TR | $5.3M | 0.91% | 49,407 | Trimmed |
| 18 | SPYM | SPDR SERIES TRUST | $4.4M | 0.75% | 49,792 | Added |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.74% | 18,046 | Trimmed |
| 20 | SPAB | SPDR SERIES TRUST | $3.7M | 0.64% | 145,679 | Trimmed |
| 21 | VB | VANGUARD INDEX FDS | $3.3M | 0.57% | 10,977 | Trimmed |
| 22 | IWB | ISHARES TR | $2.8M | 0.48% | 6,785 | Added |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.48% | 54,132 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $2.6M | 0.45% | 12,957 | Trimmed |
| 25 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.45% | 16,453 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR