13F Filings History of MA Private Wealth
- Latest 13F filing
- Q2 2026 - 28 Jul 2026
- Latest reported 13F value
- $671,360,152
- Largest 13F holdings
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VOO IVW DYNF BND CORO SPTL QUAL VTV BAI THRO SPEM EFV
+8 more
VMBS IVV EFG USMV SCHF XCEM BIV VUG - Form 13F summary
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- MA Private Wealth Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MA Private Wealth reported 88 equity holdings with a total reported market value of $671,360,152 for Q2 2026. Top reported holdings included VOO, IVW, DYNF, BND, and CORO.
- Manager signature
- Erica Arroyo - Chief Compliance Officer
- Manager location
- San Carlos, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$671,360,152
Quarter delta
+$79,990,262
Accepted
28 Jul 2026, 09:08
Rows shown
1-25 of 31
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 88 | $671,360,152 | +$31,681,025 | -$22,443,146 | +$9,237,879 | VOO, IVW, DYNF, BND, CORO | 13F-HR | 28 Jul 2026, 09:08 |
| Q1 2026 | 86 | $591,369,890 | +$66,797,209 | -$61,719,289 | +$5,077,920 | VOO, DYNF, IVW, SPTL, BND | 13F-HR | 07 May 2026, 11:51 |
| Q4 2025 | 83 | $599,448,124 | +$57,246,338 | -$65,175,060 | -$7,928,722 | VOO, DYNF, IVW, VTV, QUAL | 13F-HR | 03 Feb 2026, 09:48 |
| Q3 2025 | 80 | $594,697,396 | +$7,783,140 | -$8,262,059 | -$478,919 | VOO, IVW, DYNF, BND, QUAL | 13F-HR | 05 Nov 2025, 17:44 |
| Q2 2025 | 80 | $558,952,578 | +$101,227,001 | -$117,995,672 | -$16,768,671 | VOO, IVW, DYNF, BND, QUAL | 13F-HR | 24 Jul 2025, 12:01 |
| Q1 2025 | 75 | $531,633,589 | +$14,891,377 | -$9,108,995 | +$5,782,382 | VOO, BND, QUAL, DYNF, IVW | 13F-HR | 01 May 2025, 09:01 |
| Q4 2024 | 72 | $534,847,086 | +$10,706,165 | -$3,300,362 | +$7,405,803 | VOO, BND, QUAL, DYNF, IVW | 13F-HR | 24 Jan 2025, 11:44 |
| Q3 2024 | 71 | $534,911,963 | +$68,146,482 | -$63,562,025 | +$4,584,457 | VOO, BND, QUAL, DYNF, IVW | 13F-HR | 23 Oct 2024, 15:39 |
| Q2 2024 | 75 | $505,644,192 | +$20,462,411 | -$18,629,530 | +$1,832,881 | VOO, BND, QUAL, EFV, VMBS | 13F-HR | 05 Aug 2024, 09:42 |
| Q1 2024 | 68 | $493,386,366 | +$24,532,747 | -$29,267,307 | -$4,734,560 | VOO, BND, QUAL, EFV, EFG | 13F-HR | 30 Apr 2024, 16:49 |
| Q4 2023 | 76 | $469,361,916 | +$70,661,037 | -$61,568,056 | +$9,092,981 | VOO, BND, QUAL, VMBS, EFV | Restatement | 13 Feb 2024, 08:52 |
| Q3 2023 | 72 | $423,204,110 | +$112,276,033 | -$103,166,162 | +$9,109,871 | VOO, BND, USMV, QUAL, EFG | 13F-HR | 27 Oct 2023, 14:20 |
| Q2 2023 | 69 | $431,227,606 | +$5,591,429 | -$1,453,730 | +$4,137,699 | VOO, BND, IEFA, VMBS, ESGU | 13F-HR | 09 Aug 2023, 14:50 |
| Q1 2023 | 65 | $411,425,539 | +$44,849,299 | -$72,604,542 | -$27,755,243 | VOO, BND, IEFA, VMBS, ESGU | 13F-HR | 04 May 2023, 14:23 |
| Q4 2022 | 80 | $414,658,654 | +$64,896,766 | -$58,187,458 | +$6,709,308 | VOO, BND, IEFA, ESGU, VMBS | 13F-HR | 07 Feb 2023, 14:23 |
| Q3 2022 | 70 | $391,382,000 | +$6,266,915 | -$1,465,712 | +$4,801,203 | VOO, BND, IEFA, ESGU, GOVT | 13F-HR | 25 Oct 2022, 14:45 |
| Q2 2022 | 65 | $410,555,000 | +$40,946,762 | -$107,833,284 | -$66,886,522 | VOO, BND, IEFA, ESGU, GOVT | 13F-HR | 14 Jul 2022, 09:15 |
| Q1 2022 | 85 | $548,111,000 | +$73,631,647 | -$58,140,091 | +$15,491,556 | VOO, BND, IEFA, ITOT, GOVT | 13F-HR | 04 May 2022, 11:28 |
| Q4 2021 | 91 | $557,040,000 | +$44,520,383 | -$22,623,969 | +$21,896,414 | VOO, IEFA, BND, ITOT, GOVT | 13F-HR | 18 Jan 2022, 18:13 |
| Q3 2021 | 87 | $509,193,000 | +$101,323,025 | -$66,502,276 | +$34,820,749 | VOO, IEFA, BND, ITOT, GOVT | 13F-HR | 02 Nov 2021, 09:59 |
| Q2 2021 | 90 | $503,048,000 | +$6,961,670 | -$8,395,662 | -$1,433,992 | VOO, GOVT, BND, ITOT, IEFA | 13F-HR | 22 Jul 2021, 10:41 |
| Q1 2021 | 90 | $479,707,000 | +$67,449,564 | -$37,974,294 | +$29,475,270 | VOO, GOVT, BND, ITOT, IEFA | 13F-HR | 26 Apr 2021, 14:50 |
| Q4 2020 | 66 | $437,377,000 | +$29,337,854 | -$56,381,497 | -$27,043,643 | VOO, GOVT, ITOT, IEFA, IEMG | 13F-HR | 11 Jan 2021, 15:05 |
| Q3 2020 | 83 | $423,921,000 | +$8,271,619 | -$2,200,598 | +$6,071,021 | VOO, GOVT, IEFA, ITOT, IXN | 13F-HR | 26 Oct 2020, 12:01 |
| Q2 2020 | 82 | $399,996,000 | +$81,667,891 | -$69,844,241 | +$11,823,650 | VOO, GOVT, IEFA, ITOT, IXN | 13F-HR | 14 Jul 2020, 11:34 |