Back to McNamara Financial Services, Inc.

McNamara Financial Services, Inc.

Q2 2026 13F filing

Updated 50 days ago

104 disclosed positions worth $579.7M

Portfolio value
$579.7M
Total holdings
104
New positions
6
Closed positions
1
Increased
39
Decreased
37
Turnover
6.7%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

S

SPDR INDEX SHS FDS

-0.3%
Value
$105.3M
Shares
2.09M
% Port
18.17%
E

ISHARES TR

-0.1%
Value
$91.2M
Shares
121.8K
% Port
15.73%
S

SPDR INDEX SHS FDS

+0.0%
Value
$44.8M
Shares
865.5K
% Port
7.73%
V

VANGUARD INDEX FDS

+505.9%
Value
$40.5M
Shares
469.9K
% Port
6.98%
S

SPDR SERIES TRUST

+1.5%
Value
$35.1M
Shares
382.7K
% Port
6.05%
S

SPDR SERIES TRUST

+0.9%
Value
$34.8M
Shares
573.2K
% Port
6.01%
F
7.FIS

FIDELITY COVINGTON TRUST

+0.6%
Value
$31.4M
Shares
773.3K
% Port
5.41%
?
8.N/A

DIMENSIONAL ETF TRUST

-0.2%
Value
$23.3M
Shares
283.1K
% Port
4.02%
?
9.N/A

PIMCO ETF TR

+3.9%
Value
$22.8M
Shares
461.7K
% Port
3.93%
E
10.ETHA

ISHARES TR

-0.8%
Value
$14.2M
Shares
132.2K
% Port
2.45%
?
11.N/A

ISHARES TR

+15.3%
Value
$8.6M
Shares
85.9K
% Port
1.49%
C

CAPITAL GRP FIXED INCM ETF T

+17.9%
Value
$8.4M
Shares
305.9K
% Port
1.45%
P
13.PDI

PIMCO ETF TR

+15.0%
Value
$8.3M
Shares
158.7K
% Port
1.44%
V
14.VGES

VANGUARD TAX-MANAGED FDS

-3.4%
Value
$7.7M
Shares
108.3K
% Port
1.33%
?
15.N/A

VANGUARD MUN BD FDS

-2.6%
Value
$6.5M
Shares
128.7K
% Port
1.12%
V
16.VGES

VANGUARD INTL EQUITY INDEX F

-1.8%
Value
$5.6M
Shares
93.2K
% Port
0.96%
?
17.N/A

ISHARES TR

-0.1%
Value
$5.3M
Shares
49.4K
% Port
0.91%
S

SPDR SERIES TRUST

+0.1%
Value
$4.4M
Shares
49.8K
% Port
0.75%
B
19.BX

VANGUARD SPECIALIZED FUNDS

-0.4%
Value
$4.3M
Shares
18.0K
% Port
0.74%
?
20.N/A

SPDR SERIES TRUST

-0.6%
Value
$3.7M
Shares
145.7K
% Port
0.64%
V
21.VGES

VANGUARD INDEX FDS

-1.3%
Value
$3.3M
Shares
11.0K
% Port
0.57%
E
22.ETHA

ISHARES TR

+0.5%
Value
$2.8M
Shares
6.8K
% Port
0.48%
J

J P MORGAN EXCHANGE TRADED F

-67.0%
Value
$2.8M
Shares
54.1K
% Port
0.48%
V
24.VGES

VANGUARD WHITEHALL FDS

-1.2%
Value
$2.6M
Shares
16.5K
% Port
0.45%
N
25.NVDA

NVIDIA CORPORATION

-3.3%
Value
$2.6M
Shares
13.0K
% Port
0.45%
E
26.ETHA

ISHARES TR

-1.7%
Value
$2.5M
Shares
17.1K
% Port
0.44%
C

CAPITAL GROUP NEW GEOGRAPHY

+11.0%
Value
$2.4M
Shares
63.1K
% Port
0.41%
?
28.N/A

INVESCO EXCHANGE TRADED FD T

-3.3%
Value
$2.1M
Shares
39.8K
% Port
0.37%
?
29.N/A

DIMENSIONAL ETF TRUST

+0.5%
Value
$1.9M
Shares
55.4K
% Port
0.33%
A
30.ARCC

SPDR SERIES TRUST

-1.7%
Value
$1.9M
Shares
33.3K
% Port
0.33%
A
31.AAPL

APPLE INC

+7.5%
Value
$1.9M
Shares
6.5K
% Port
0.33%
?
32.N/A

INVESCO ACTVELY MNGD ETC FD

+1.9%
Value
$1.7M
Shares
106.9K
% Port
0.29%
?
33.N/A

T ROWE PRICE EXCHANGE-TRADED

+3.1%
Value
$1.7M
Shares
33.2K
% Port
0.29%
?
34.N/A

DIMENSIONAL ETF TRUST

+1.3%
Value
$1.6M
Shares
54.0K
% Port
0.27%
?
35.N/A

NUSHARES ETF TR

+0.3%
Value
$1.6M
Shares
38.8K
% Port
0.27%
V
36.VGES

VANGUARD INDEX FDS

-4.4%
Value
$1.5M
Shares
6.3K
% Port
0.26%
?
37.N/A

SPDR SERIES TRUST

+2.8%
Value
$1.4M
Shares
76.0K
% Port
0.25%
E
38.ETHA

ISHARES TR

+0.3%
Value
$1.3M
Shares
13.8K
% Port
0.23%
V
39.VGES

VANGUARD WHITEHALL FDS

-2.5%
Value
$1.3M
Shares
12.9K
% Port
0.22%
P
40.PEP

PEPSICO INC

Unchanged
Value
$1.2M
Shares
8.9K
% Port
0.21%
G
41.GE

GE AEROSPACE

Unchanged
Value
$1.2M
Shares
3.2K
% Port
0.20%
V
42.VGES

VANGUARD WHITEHALL FDS

+2.9%
Value
$1.1M
Shares
17.1K
% Port
0.20%
?
43.N/A

SPDR SERIES TRUST

+3.1%
Value
$1.1M
Shares
42.9K
% Port
0.19%
?
44.N/A

SPDR SERIES TRUST

+3.0%
Value
$1M
Shares
49.5K
% Port
0.18%
V
45.VGES

VANGUARD INDEX FDS

-3.8%
Value
$958K
Shares
3.1K
% Port
0.17%
G
46.GEV

GE VERNOVA INC

Unchanged
Value
$948K
Shares
807
% Port
0.16%
?
47.N/A

NUSHARES ETF TR

-0.4%
Value
$845K
Shares
19.9K
% Port
0.15%
T
48.THQ

VANGUARD INDEX FDS

-3.7%
Value
$797K
Shares
2.2K
% Port
0.14%
X
49.XOM

EXXON MOBIL CORP

+0.8%
Value
$767K
Shares
5.6K
% Port
0.13%
E
50.ETHA

ISHARES TR

+2.5%
Value
$750K
Shares
17.7K
% Port
0.13%