2026 Q2 Portfolio Activity
In 2026 Q2, McNamara Financial Services, Inc. maintained a portfolio of 105 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 505.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 67.1%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
SPDW (18.2%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
McNamara Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 18.17% | 18.11% |
#1
Prev: #1
|
6.5 |
—
|
-5,985 | -0.3% |
P
S
|
2,090,164 | $105,323,363 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 15.73% | 15.06% |
#2
Prev: #2
|
6.0 |
—
|
-65 | -0.1% |
P
S
|
121,796 | $91,211,788 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 7.73% | 7.68% |
#3
Prev: #3
|
4.6 |
—
|
254 | 0.0% |
P
S
|
865,525 | $44,816,883 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.98% | 6.41% |
#4
1
Prev: #5
|
6.3 |
—
|
392,380 | 505.9% |
P
S
|
469,940 | $40,480,632 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.05% | 6.54% |
#5
1
Prev: #4
|
3.4 |
—
|
5,728 | 1.5% |
P
S
|
382,700 | $35,070,587 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.01% | 6.08% |
#6
Prev: #6
|
2.9 |
—
|
5,350 | 0.9% |
P
S
|
573,157 | $34,842,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 5.41% | 5.23% |
#7
Prev: #7
|
2.7 |
—
|
4,229 | 0.5% |
P
S
|
773,260 | $31,378,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.02% | 3.82% |
#8
1
Prev: #9
|
2.1 |
—
|
-440 | -0.2% |
P
S
|
283,052 | $23,306,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 3.93% | 4.17% |
#9
1
Prev: #8
|
2.1 |
—
|
17,252 | 3.9% |
P
S
|
461,740 | $22,800,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 2.45% | 2.68% |
#10
Prev: #10
|
1.5 |
—
|
-1,059 | -0.8% |
P
S
|
132,166 | $14,223,744 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 1.49% | 1.42% |
#11
1
Prev: #12
|
2.6 |
—
|
11,424 | 15.3% |
P
S
|
85,854 | $8,642,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.45% | 1.33% |
#12
3
Prev: #15
|
2.6 |
—
|
46,418 | 17.9% |
P
S
|
305,929 | $8,403,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.44% | 1.36% |
#13
Prev: #13
|
2.6 |
—
|
20,716 | 15.0% |
P
S
|
158,731 | $8,349,251 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.33% | 1.36% |
#14
Prev: #14
|
1.0 |
—
|
-3,757 | -3.4% |
P
S
|
108,344 | $7,719,540 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.12% | 1.25% |
#15
1
Prev: #16
|
0.9 |
—
|
-3,385 | -2.6% |
P
S
|
128,747 | $6,512,023 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.96% | 0.97% |
#16
2
Prev: #18
|
0.9 |
—
|
-1,733 | -1.8% |
P
S
|
93,210 | $5,563,709 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.91% | 1.00% |
#17
Prev: #17
|
0.9 |
—
|
-70 | -0.1% |
P
S
|
49,407 | $5,260,363 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | 0.72% |
#18
2
Prev: #20
|
0.8 |
—
|
44 | 0.1% |
P
S
|
49,792 | $4,375,727 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.74% |
#19
Prev: #19
|
0.8 |
—
|
-76 | -0.4% |
P
S
|
18,046 | $4,269,938 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.71% |
#20
1
Prev: #21
|
0.8 |
—
|
-835 | -0.6% |
P
S
|
145,679 | $3,717,728 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#21
1
Prev: #22
|
0.7 |
—
|
-139 | -1.3% |
P
S
|
10,977 | $3,327,485 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.46% |
#22
2
Prev: #24
|
0.7 |
—
|
35 | 0.5% |
P
S
|
6,785 | $2,778,458 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.48% | 1.59% |
#23
12
Prev: #11
|
0.2 |
—
|
-110,170 | -67.1% |
P
S
|
54,132 | $2,760,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.47% |
#24
1
Prev: #23
|
0.7 |
—
|
-200 | -1.2% |
P
S
|
16,453 | $2,600,068 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.44% |
#25
Prev: #25
|
0.7 |
—
|
-445 | -3.3% |
P
S
|
12,957 | $2,592,566 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.41% |
#26
Prev: #26
|
0.7 |
—
|
-297 | -1.7% |
P
S
|
17,051 | $2,528,834 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.41% | 0.34% |
#27
3
Prev: #30
|
2.2 |
—
|
6,229 | 11.0% |
P
S
|
63,070 | $2,362,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.37% | 0.37% |
#28
1
Prev: #27
|
0.6 |
—
|
-1,334 | -3.2% |
P
S
|
39,759 | $2,148,202 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.35% |
#29
1
Prev: #28
|
0.6 |
—
|
286 | 0.5% |
P
S
|
55,372 | $1,939,681 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.31% |
#30
1
Prev: #31
|
0.6 |
—
|
-591 | -1.7% |
P
S
|
33,296 | $1,920,162 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.29% |
#31
2
Prev: #33
|
2.1 |
—
|
455 | 7.5% |
P
S
|
6,515 | $1,885,233 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.29% | 0.34% |
#32
3
Prev: #29
|
0.6 |
—
|
2,036 | 1.9% |
P
S
|
106,904 | $1,697,636 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 0.29% | 0.31% |
#33
1
Prev: #32
|
0.6 |
—
|
986 | 3.1% |
P
S
|
33,156 | $1,671,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#34
2
Prev: #36
|
0.6 |
—
|
699 | 1.3% |
P
S
|
54,011 | $1,564,699 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.27% | 0.26% |
#35
2
Prev: #37
|
0.6 |
—
|
137 | 0.4% |
P
S
|
38,802 | $1,552,856 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
-291 | -4.4% |
P
S
|
6,266 | $1,522,575 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.25% | 0.27% |
#37
2
Prev: #35
|
0.6 |
—
|
2,033 | 2.7% |
P
S
|
75,977 | $1,438,245 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.24% |
#38
2
Prev: #40
|
0.6 |
—
|
35 | 0.3% |
P
S
|
13,771 | $1,330,003 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.22% | 0.24% |
#39
Prev: #39
|
0.6 |
—
|
-337 | -2.5% |
P
S
|
12,884 | $1,265,209 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | 0.26% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,886 | $1,203,198 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.20% | 0.17% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,157 | $1,179,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.20% | 0.21% |
#42
1
Prev: #41
|
0.6 |
—
|
477 | 2.9% |
P
S
|
17,101 | $1,149,871 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.19% | 0.20% |
#43
1
Prev: #42
|
0.6 |
—
|
1,300 | 3.1% |
P
S
|
42,882 | $1,090,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.18% | 0.19% |
#44
1
Prev: #43
|
0.6 |
—
|
1,465 | 3.1% |
P
S
|
49,473 | $1,034,975 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.17% | 0.16% |
#45
1
Prev: #46
|
0.6 |
—
|
-124 | -3.8% |
P
S
|
3,129 | $958,413 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | 0.13% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
807 | $948,112 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.15% | 0.14% |
#47
Prev: #47
|
0.6 |
—
|
-72 | -0.4% |
P
S
|
19,910 | $844,903 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.14% | 0.13% |
#48
3
Prev: #51
|
0.6 |
—
|
-83 | -3.7% |
P
S
|
2,179 | $796,860 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.18% |
#49
5
Prev: #44
|
0.6 |
—
|
42 | 0.8% |
P
S
|
5,612 | $767,273 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHYG
ISHARES TR
|
ETF | 0.13% | 0.14% |
#50
2
Prev: #48
|
0.6 |
—
|
436 | 2.5% |
P
S
|
17,688 | $750,148 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 105 holdings