Q2 2026 13F · SEC CIK 1622431

McNamara Financial Services, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $579.7M
Reported positions: 104
Top holdings a year, 3 yrs: +13.1%
Assets under management: $797.9M

McNamara Financial Services, Inc. is a wealth manager that reported 104 positions worth $579.7M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spdr Index Shs Fds (SPDW, 18.2%), Ishares Tr (IVV, 15.7%), Spdr Index Shs Fds (SPEM, 7.7%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

McNamara Financial Services, Inc. holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McNamara Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDWSpdr Index Shs Fds	18.2%	18.1%	2,090,164	-0.3%	$105.3M
IVVIshares Tr	15.7%	15.1%	121,796	-0.1%	$91.2M
SPEMSpdr Index Shs Fds	7.7%	7.7%	865,525	+0.0%	$44.8M
VUGVanguard Index Fds	7.0%	6.4%	469,940	+505.9%	$40.5M
BILSpdr Series Trust	6.0%	6.5%	382,700	+1.5%	$35.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.0%	6.1%	573,157	+0.9%	$34.8M
FMDEFidelity Covington Trust	5.4%	5.2%	773,260	+0.5%	$31.4M
DFASDimensional ETF Trust	4.0%	3.8%	283,052	-0.2%	$23.3M
PMBSPimco ETF Tr	3.9%	4.2%	461,740	+3.9%	$22.8M
MUBIshares Tr	2.5%	2.7%	132,166	-0.8%	$14.2M
SGOVIshares Tr	1.5%	1.4%	85,854	+15.3%	$8.6M
CGMUCapital Grp Fixed Incm ETF T	1.4%	1.3%	305,929	+17.9%	$8.4M
MUNIPimco ETF Tr	1.4%	1.4%	158,731	+15.0%	$8.3M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.4%	108,344	-3.4%	$7.7M
VTEBVanguard Mun Bd Fds	1.1%	1.2%	128,747	-2.6%	$6.5M
VWOVanguard Intl Equity Index F	1.0%	1.0%	93,210	-1.8%	$5.6M
SUBIshares Tr	0.9%	1.0%	49,407	-0.1%	$5.3M
SPLGSpdr Series Trust	0.8%	0.7%	49,792	+0.1%	$4.4M
VIGVanguard Specialized Funds	0.7%	0.7%	18,046	-0.4%	$4.3M
SPABSpdr Series Trust	0.6%	0.7%	145,679	-0.6%	$3.7M
VBVanguard Index Fds	0.6%	0.6%	10,977	-1.3%	$3.3M
IWBIshares Tr	0.5%	0.5%	6,785	+0.5%	$2.8M
JMSTJ P Morgan Exchange Traded F	0.5%	1.6%	54,132	-67.1%	$2.8M
VYMVanguard Whitehall Fds	0.4%	0.5%	16,453	-1.2%	$2.6M
NVDANvidia Corporation	0.4%	0.4%	12,957	-3.3%	$2.6M
IJRIshares Tr	0.4%	0.4%	17,051	-1.7%	$2.5M
CGNGCapital Group New Geography	0.4%	0.3%	63,070	+11.0%	$2.4M
PRFInvesco Exchange Traded Fd T	0.4%	0.4%	39,759	-3.2%	$2.1M
DFISDimensional ETF Trust	0.3%	0.4%	55,372	+0.5%	$1.9M
SPSMSpdr Series Trust	0.3%	0.3%	33,296	-1.7%	$1.9M
AAPLApple Inc	0.3%	0.3%	6,515	+7.5%	$1.9M
PDBCInvesco Actvely Mngd Etc Fd	0.3%	0.3%	106,904	+1.9%	$1.7M
TFLRT Rowe Price Exchange-Traded	0.3%	0.3%	33,156	+3.1%	$1.7M
DFGRDimensional ETF Trust	0.3%	0.3%	54,011	+1.3%	$1.6M
NUDMNushares ETF Tr	0.3%	0.3%	38,802	+0.4%	$1.6M
VBRVanguard Index Fds	0.3%	0.3%	6,266	-4.4%	$1.5M
TIPXSpdr Series Trust	0.2%	0.3%	75,977	+2.7%	$1.4M
IEFAIshares Tr	0.2%	0.2%	13,771	+0.3%	$1.3M
VYMIVanguard Whitehall Fds	0.2%	0.2%	12,884	-2.5%	$1.3M
PEPPepsico Inc	0.2%	0.3%	8,886	+0.0%	$1.2M
GEGe Aerospace	0.2%	0.2%	3,157	+0.0%	$1.2M
VWOBVanguard Whitehall Fds	0.2%	0.2%	17,101	+2.9%	$1.1M
EMHCSpdr Series Trust	0.2%	0.2%	42,882	+3.1%	$1.1M
EBNDSpdr Series Trust	0.2%	0.2%	49,473	+3.1%	$1.0M
VOTVanguard Index Fds	0.2%	0.2%	3,129	-3.8%	$958K
GEVGe Vernova Inc	0.2%	0.1%	807	+0.0%	$948K
NUEMNushares ETF Tr	0.1%	0.1%	19,910	-0.4%	$845K
VBKVanguard Index Fds	0.1%	—	2,179	—	$797K
XOMExxon Mobil Corp	0.1%	0.2%	5,612	+0.8%	$767K
SHYGIshares Tr	0.1%	0.1%	17,688	+2.5%	$750K

What McNamara Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$579.7M	104
Q1 2026	$528.4M	99
Q4 2025	$527.2M	101
Q3 2025	$538.1M	95
Q2 2025	$504.5M	92
Q1 2025	$464.8M	89
Q4 2024	$425.3M	70
Q3 2024	$507.7M	86
Q2 2024	$472.9M	77
Q1 2024	$467.5M	68
Q4 2023	$447.1M	66
Q3 2023	$400.7M	63

Questions about McNamara Financial Services, Inc.'s portfolio

What stocks does McNamara Financial Services, Inc. own?

McNamara Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 104 positions worth $579.7M. The largest are Spdr Index Shs Fds (SPDW) at 18.2%, Ishares Tr (IVV) at 15.7%, Spdr Index Shs Fds (SPEM) at 7.7%, Vanguard Index Fds (VUG) at 7.0% and Spdr Series Trust (BIL) at 6.0%.

What did McNamara Financial Services, Inc. buy last quarter?

In Q2 2026, McNamara Financial Services, Inc. added Vanguard Index Fds (VUG) (+505.9% shares), Capital Grp Fixed Incm ETF T (CGMU) (+17.9% shares) and Ishares Tr (SGOV) (+15.3% shares), compared with its Q1 2026 filing.

What did McNamara Financial Services, Inc. sell last quarter?

In Q2 2026, McNamara Financial Services, Inc. cut from its top 50 Vanguard Index Fds (VOE) and J P Morgan Exchange Traded F (JMST) (-67.1% shares), compared with its Q1 2026 filing.

How has McNamara Financial Services, Inc.'s portfolio performed?

A portfolio copying McNamara Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is McNamara Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. McNamara Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McNamara Financial Services, Inc. manage?

McNamara Financial Services, Inc. reported $797.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $579.7M.