Holders — by stockHoldings — by fund
McNamara Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001622431
$579.7M
disclosed book value
104
positions
18.2%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 2.1M | $105.3M | 18.2% |
| 2 | IVVISHARES TR | 121,796 | $91.2M | 15.7% |
| 3 | SPEMSPDR INDEX SHS FDS | 865,525 | $44.8M | 7.7% |
| 4 | VUGVANGUARD INDEX FDS | 469,940 | $40.5M | 7% |
| 5 | BILSPDR SERIES TRUST | 382,700 | $35.1M | 6% |
| 6 | SPYVSPDR SERIES TRUST | 573,157 | $34.8M | 6% |
| 7 | FMDEFIDELITY COVINGTON TRUST | 773,260 | $31.4M | 5.4% |
| 8 | DFASDIMENSIONAL ETF TRUST | 283,052 | $23.3M | 4% |
| 9 | PMBSPIMCO ETF TR | 461,740 | $22.8M | 3.9% |
| 10 | MUBISHARES TR | 132,166 | $14.2M | 2.5% |
| 11 | SGOVISHARES TR | 85,854 | $8.6M | 1.5% |
| 12 | CGMUCAPITAL GRP FIXED INCM ETF T | 305,929 | $8.4M | 1.4% |
| 13 | MUNIPIMCO ETF TR | 158,731 | $8.3M | 1.4% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 108,344 | $7.7M | 1.3% |
| 15 | VTEBVANGUARD MUN BD FDS | 128,747 | $6.5M | 1.1% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 93,210 | $5.6M | 1% |
| 17 | SUBISHARES TR | 49,407 | $5.3M | 0.9% |
| 18 | SPYMSPDR SERIES TRUST | 49,792 | $4.4M | 0.8% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 18,046 | $4.3M | 0.7% |
| 20 | SPABSPDR SERIES TRUST | 145,679 | $3.7M | 0.6% |
| 21 | VBVANGUARD INDEX FDS | 10,977 | $3.3M | 0.6% |
| 22 | IWBISHARES TR | 6,785 | $2.8M | 0.5% |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 54,132 | $2.8M | 0.5% |
| 24 | VYMVANGUARD WHITEHALL FDS | 16,453 | $2.6M | 0.4% |
| 25 | NVDANVIDIA CORPORATION | 12,957 | $2.6M | 0.4% |
| 26 | IJRISHARES TR | 17,051 | $2.5M | 0.4% |
| 27 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 63,070 | $2.4M | 0.4% |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 39,759 | $2.1M | 0.4% |
| 29 | DFISDIMENSIONAL ETF TRUST | 55,372 | $1.9M | 0.3% |
| 30 | SPSMSPDR SERIES TRUST | 33,296 | $1.9M | 0.3% |
| 31 | AAPLAPPLE INC | 6,515 | $1.9M | 0.3% |
| 32 | PDBCINVESCO ACTVELY MNGD ETC FD | 106,904 | $1.7M | 0.3% |
| 33 | TFLRT ROWE PRICE EXCHANGE-TRADED | 33,156 | $1.7M | 0.3% |
| 34 | DFGRDIMENSIONAL ETF TRUST | 54,011 | $1.6M | 0.3% |
| 35 | NUDMNUSHARES ETF TR | 38,802 | $1.6M | 0.3% |
| 36 | VBRVANGUARD INDEX FDS | 6,266 | $1.5M | 0.3% |
| 37 | TIPXSPDR SERIES TRUST | 75,977 | $1.4M | 0.2% |
| 38 | IEFAISHARES TR | 13,771 | $1.3M | 0.2% |
| 39 | VYMIVANGUARD WHITEHALL FDS | 12,884 | $1.3M | 0.2% |
| 40 | PEPPEPSICO INC | 8,886 | $1.2M | 0.2% |
| 41 | GEGE AEROSPACE | 3,157 | $1.2M | 0.2% |
| 42 | VWOBVANGUARD WHITEHALL FDS | 17,101 | $1.1M | 0.2% |
| 43 | EMHCSPDR SERIES TRUST | 42,882 | $1.1M | 0.2% |
| 44 | EBNDSPDR SERIES TRUST | 49,473 | $1.0M | 0.2% |
| 45 | VOTVANGUARD INDEX FDS | 3,129 | $958,413 | 0.2% |
| 46 | GEVGE VERNOVA INC | 807 | $948,112 | 0.2% |
| 47 | NUEMNUSHARES ETF TR | 19,910 | $844,903 | 0.1% |
| 48 | VBKVANGUARD INDEX FDS | 2,179 | $796,860 | 0.1% |
| 49 | EXMOCEXXON MOBIL CORP | 5,612 | $767,273 | 0.1% |
| 50 | SHYGISHARES TR | 17,688 | $750,148 | 0.1% |
| 51 | TRANE TECHNOLOGIES PLC | 1,520 | $746,563 | 0.1% |
| 52 | AVGOBROADCOM INC | 1,938 | $732,080 | 0.1% |
| 53 | JPMJPMORGAN CHASE & CO | 2,192 | $717,507 | 0.1% |
| 54 | VOEVANGUARD INDEX FDS | 3,528 | $697,133 | 0.1% |
| 55 | IWFISHARES TR | 5,324 | $661,081 | 0.1% |
| 56 | CGBLCAPITAL GROUP CORE BALANCED | 17,399 | $660,466 | 0.1% |
| 57 | AMZNAMAZON COM INC | 2,764 | $658,772 | 0.1% |
| 58 | TOTLSSGA ACTIVE ETF TR | 16,588 | $654,724 | 0.1% |
| 59 | NYFISHARES TR | 11,609 | $625,783 | 0.1% |
| 60 | IEMGISHARES INC | 7,428 | $615,336 | 0.1% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 798 | $595,922 | 0.1% |
| 62 | AGGYWISDOMTREE TR | 13,021 | $566,153 | 0.1% |
| 63 | JNJJOHNSON & JOHNSON | 2,200 | $558,734 | 0.1% |
| 64 | IWDISHARES TR | 2,246 | $544,498 | 0.1% |
| 65 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,731 | $538,903 | 0.1% |
| 66 | DESWISDOMTREE TR | 12,869 | $523,511 | 0.1% |
| 67 | LRCXLAM RESEARCH CORP | 1,200 | $519,996 | 0.1% |
| 68 | NUAGNUSHARES ETF TR | 24,009 | $504,832 | 0.1% |
| 69 | MSFTMICROSOFT CORP | 1,327 | $494,811 | 0.1% |
| 70 | NUSCNUSHARES ETF TR | 9,211 | $480,077 | 0.1% |
| 71 | ADIANALOG DEVICES INC | 1,190 | $472,632 | 0.1% |
| 72 | GSGOLDMAN SACHS GROUP INC | 460 | $465,230 | 0.1% |
| 73 | TXNTEXAS INSTRS INC | 1,557 | $464,095 | 0.1% |
| 74 | TERTERADYNE INC | 950 | $459,648 | 0.1% |
| 75 | JMSIJ P MORGAN EXCHANGE TRADED F | 9,081 | $458,046 | 0.1% |
| 76 | MINTPIMCO ETF TR | 4,493 | $452,939 | 0.1% |
| 77 | XJHISHARES TR | 8,628 | $449,950 | 0.1% |
| 78 | PGPROCTER & GAMBLE CO | 3,045 | $446,519 | 0.1% |
| 79 | CGDVCAPITAL GROUP DIVIDEND VALUE | 9,000 | $443,520 | 0.1% |
| 80 | CGGRCAPITAL GROUP GROWTH ETF | 9,202 | $434,334 | 0.1% |
| 81 | CSCOCISCO SYS INC | 3,566 | $418,862 | 0.1% |
| 82 | GOOGALPHABET INC | 1,184 | $418,343 | 0.1% |
| 83 | GLGLOBE LIFE INC | 2,251 | $402,209 | 0.1% |
| 84 | VTVVANGUARD INDEX FDS | 1,793 | $390,748 | 0.1% |
| 85 | AOAISHARES TR | 3,734 | $364,438 | 0.1% |
| 86 | ACWIISHARES TR | 2,276 | $357,264 | 0.1% |
| 87 | XLKSELECT SECTOR SPDR TR | 1,830 | $348,652 | 0.1% |
| 88 | PANWPALO ALTO NETWORKS INC | 1,012 | $345,112 | 0.1% |
| 89 | MSMORGAN STANLEY | 1,600 | $334,464 | 0.1% |
| 90 | XSDSPDR SERIES TRUST | 535 | $333,680 | 0.1% |
| 91 | DWMWISDOMTREE TR | 4,499 | $329,391 | 0.1% |
| 92 | VOOVANGUARD INDEX FDS | 477 | $327,608 | 0.1% |
| 93 | BACBANK OF AMER CORP | 5,722 | $326,040 | 0.1% |
| 94 | IWNISHARES TR | 1,324 | $292,869 | 0.1% |
| 95 | VNQVANGUARD INDEX FDS | 3,032 | $292,376 | 0.1% |
| 96 | AMATAPPLIED MATLS INC | 387 | $279,801 | 0% |
| 97 | PXFINVESCO EXCH TRADED FD TR II | 3,548 | $268,371 | 0% |
| 98 | DEMWISDOMTREE TR | 4,769 | $256,525 | 0% |
| 99 | CLCOLGATE PALMOLIVE CO | 2,576 | $236,168 | 0% |
| 100 | BSVVANGUARD BD INDEX FDS | 3,023 | $235,522 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.