MA Private Wealth reported 23 positions worth $30.63M for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 3 new positions, added to 3, trimmed 13 and exited 2. Its largest holding is Ishares Gold Trust at 20.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +6,505 | – | $764.08K | 2.49% |
| MPLT MapLight Therapeutics, Inc. | +10.4K | – | $372.34K | 1.22% |
| GE General Electric Co | +685 | – | $256.01K | 0.836% |
| MSFT Microsoft Corp | +225 | +13.2% | $83.93K | 2.35% |
| ABBV AbbVie Inc. | +116 | +10.0% | $29.19K | 1.05% |
| NVDA Nvidia Corp | +44 | +1.7% | $8.80K | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | -5,967 | -23.4% | $592.40K | 6.33% |
| AAPL Apple Inc. | -1,749 | -9.6% | $506.09K | 15.65% |
| TSLA Tesla, Inc. | -946 | -38.3% | $397.89K | 2.1% |
| IAU Ishares Gold Trust | -4,276 | -4.9% | $322.88K | 20.47% |
| META Meta Platforms, Inc. | -398 | -100.0% | $227.71K | Exited |
| GBTC Grayscale Bitcoin Trust ETF | -3,837 | -100.0% | $202.44K | Exited |
| GOOG Alphabet Inc. | -180 | -3.0% | $63.60K | 6.76% |
| AMZN Amazon Com Inc | -263 | -8.1% | $62.68K | 2.34% |
| ORCL Oracle Corp | -278 | -12.7% | $40.75K | 0.918% |
| JNJ Johnson & Johnson | -75 | -5.0% | $19.05K | 1.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 83.0K | $6.27M | 20.47% | -4,276 | -4.9% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 16.6K | $4.79M | 15.65% | -1,749 | -9.6% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 7,226 | $4.20M | 13.71% | 0 | 0.0% | Unchanged | 0% |
| 4 | MU Micron Technology Inc | Technology | 2,724 | $3.14M | 10.27% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 5,863 | $2.07M | 6.76% | -180 | -3.0% | Reduced | 0% |
| 6 | NOW ServiceNow, Inc. | Technology | 19.5K | $1.94M | 6.33% | -5,967 | -23.4% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,594 | $979.88K | 3.2% | 0 | 0.0% | Unchanged | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 6,505 | $764.08K | 2.49% | +6,505 | – | New | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,927 | $718.81K | 2.35% | +225 | +13.2% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 3,003 | $715.74K | 2.34% | -263 | -8.1% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1,526 | $641.84K | 2.1% | -946 | -38.3% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 3,487 | $578.01K | 1.89% | -22 | -0.6% | Reduced | 0% |
| 13 | IBM International Business Machines Corp | Technology | 1,960 | $551.17K | 1.8% | -17 | -0.9% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 2,635 | $527.24K | 1.72% | +44 | +1.7% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3,407 | $465.81K | 1.52% | -23 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at MA Private Wealth.
As of its Q2 2026 13F filing, MA Private Wealth’s five largest positions were Ishares Gold Trust (IAU) at 20.5%, Apple Inc. (AAPL) at 15.7%, Advanced Micro Devices Inc (AMD) at 13.7%, Micron Technology Inc (MU) at 10.3%, Alphabet Inc. (GOOG) at 6.8% of the reported portfolio.
MA Private Wealth reported a 13F portfolio worth $30.63M across 23 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($764.08K), MapLight Therapeutics, Inc. ($372.34K), General Electric Co ($256.01K). It opened 3 new positions.
Its largest sales by value were ServiceNow, Inc. ($592.40K), Apple Inc. ($506.09K), Tesla, Inc. ($397.89K). It exited 2 positions entirely.
From the Form 13F-HR reports MA Private Wealth files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.