Institutional Fund
Ma Private Wealth
San Carlos, CACIK 17674745 filings on record
Portfolio Value
$591.37M
Q1 2026
Holdings
86
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.3%
from $599.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.6%
- Blackrock ETF Trust7.7%
- Ishares Tr7.5%
- Spdr Series Trust6.2%
- Vanguard Bd Index Fds6.1%
- Vanguard Index Fds5.6%
- Other54.2%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 125.0K | $74.70M | 12.6% | +2.8K | Added |
| 2 | Blackrock ETF Trust | 782.5K | $45.52M | 7.7% | −1.1K | Reduced |
| 3 | Ishares Tr | 390.3K | $44.15M | 7.5% | +16.7K | Added |
| 4 | Spdr Series Trust | 1.40M | $36.95M | 6.2% | +739.9K | Added |
| 5 | Vanguard Bd Index Fds | 493.8K | $36.36M | 6.1% | +110.4K | Added |
| 6 | Vanguard Index Fds | 169.7K | $33.29M | 5.6% | −8.6K | Reduced |
| 7 | Ishares Tr | 169.6K | $32.54M | 5.5% | +554 | Added |
| 8 | Blackrock ETF Trust | 825.0K | $26.53M | 4.5% | +825.0K | New |
| 9 | Spdr Index Shs Fds | 437.5K | $20.52M | 3.5% | −115.0K | Reduced |
| 10 | Ishares Tr | 257.4K | $19.14M | 3.2% | −141.0K | Reduced |
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