Massachusetts Wealth Management
13F Reported Value
ⓘ$230.7M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Massachusetts Wealth Management disclosed 98 positions worth $230.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (25.2% of disclosed assets). All figures are sourced directly from Massachusetts Wealth Management’s Form 13F-HR filing with the SEC under CIK 1966011.
AI Fund Analysis
Diversifying
$XOM
$JPM
$CVX
$CSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$12.8M252,285 shSELECT SECTOR SPDR TR
—Quality
$7.8M58,838 sh- 61.8#782
Quality
$7.6M44,599 sh SELECT SECTOR SPDR TR
—Quality
$6.2M38,514 sh- 35.6
Quality
$6.0M20,445 sh - 54.7
Quality
$5.9M28,479 sh - 54.8
Quality
$5.8M51,475 sh - 74.8
Quality
$5.7M43,305 sh - 76.1
Quality
$5.5M21,573 sh - 70.1
Quality
$5.3M6,080 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $12.8M | 252,285 |
| SELECT SECTOR SPDR TR | — | $7.8M | 58,838 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $7.6M | 44,599 |
| SELECT SECTOR SPDR TR | — | $6.2M | 38,514 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $6.0M | 20,445 |
| CHEVRON CORP$CVX | 54.7 | $5.9M | 28,479 |
| CITIGROUP INC$C | 54.8 | $5.8M | 51,475 |
 CONOCOPHILLIPS$COP | 74.8 | $5.7M | 43,305 |
 Apple Inc.$AAPL | 76.1 | $5.5M | 21,573 |
 GE Vernova Inc.$GEV | 70.1 | $5.3M | 6,080 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Massachusetts Wealth Management's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$58.2M
Technology
$37.1M
Financials
$28.3M
Energy
$27.9M
Industrials
$26.1M
Healthcare
$21.7M
Consumer Discretionary
$13.4M
Consumer Staples
$9.7M
Full Holdings — Massachusetts Wealth Management (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $12.8M | 5.5% | +17% | — |
| 2 | — | SELECT SECTOR SPDR TR | $7.8M | 3.4% | -30% | — |
| 3 | $XOM | EXXON MOBIL CORP | $7.6M | 3.3% | +24% | 61.8 |
| 4 | — | SELECT SECTOR SPDR TR | $6.2M | 2.7% | +1% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $6.0M | 2.6% | +3% | 35.6 |
| 6 | $CVX | CHEVRON CORP | $5.9M | 2.5% | +41% | 54.7 |
| 7 | $C | CITIGROUP INC | $5.8M | 2.5% | +1% | 54.8 |
| 8 | $COP | CONOCOPHILLIPS | $5.7M | 2.5% | +49% | 74.8 |
| 9 | $AAPL | Apple Inc. | $5.5M | 2.4% | -0% | 76.1 |
| 10 | $GEV | GE Vernova Inc. | $5.3M | 2.3% | +0% | 70.1 |
| 11 | — | SELECT SECTOR SPDR TR | $5.2M | 2.2% | +0% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 2.2% | -2% | — |
| 13 | — | SELECT SECTOR SPDR TR | $4.7M | 2.0% | +9% | — |
| 14 |  $SLB | SLB LIMITED/NV | $4.6M | 2.0% | +85% | 63.2 |
| 15 |  $CAT | CATERPILLAR INC | $4.4M | 1.9% | -3% | 67.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 1.9% | +1% | 72.8 |
| 17 |  $GE | GENERAL ELECTRIC CO | $4.2M | 1.8% | -0% | 74.8 |
| 18 |  $WMT | Walmart Inc. | $3.8M | 1.7% | +1% | 63.2 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 1.6% | +1% | 68.4 |
| 20 |  $MSFT | MICROSOFT CORP | $3.6M | 1.6% | +1% | 83.7 |
| 21 | — | SELECT SECTOR SPDR TR | $3.5M | 1.5% | +3% | — |
| 22 |  $NVDA | NVIDIA CORP | $3.3M | 1.4% | -4% | 90.2 |
| 23 |  $GLW | CORNING INC /NY | $3.2M | 1.4% | +1% | 72.7 |
| 24 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 1.4% | +779% | 73.1 |
| 25 |  $PFE | PFIZER INC | $3.1M | 1.3% | +2% | 69 |
| 26 |  $DE | DEERE & CO | $2.9M | 1.2% | -0% | 57.4 |
| 27 |  $MRK | Merck & Co., Inc. | $2.8M | 1.2% | +3% | 70.9 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 1.2% | -5% | 88.4 |
| 29 |  $LLY | ELI LILLY & Co | $2.8M | 1.2% | +2% | 89.3 |
| 30 |  $STT | STATE STREET CORP | $2.7M | 1.2% | +0% | 61.5 |
| 31 |  $KO | COCA COLA CO | $2.7M | 1.2% | +0% | 74 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 1.1% | +0% | — |
| 33 |  $CMI | CUMMINS INC | $2.6M | 1.1% | -2% | 58.9 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.1% | +1% | 67 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 1.1% | -6% | — |
| 36 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 1.1% | -0% | 65.9 |
| 37 |  $TT | Trane Technologies plc | $2.5M | 1.1% | -0% | — |
| 38 | — | SELECT SECTOR SPDR TR | $2.5M | 1.1% | +6% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.1% | +1% | 64.5 |
| 40 |  $GOOGL | Alphabet Inc. | $2.3M | 1.0% | +1% | 80.2 |
| 41 |  $MMM | 3M CO | $2.2M | 1.0% | +1% | 60.7 |
| 42 |  $AMGN | AMGEN INC | $2.2M | 1.0% | +1% | 79.5 |
| 43 |  $IR | Ingersoll Rand Inc. | $2.2M | 1.0% | +0% | 55.4 |
| 44 |  $PEP | PEPSICO INC | $2.2M | 0.9% | +2% | 62.7 |
| 45 |  $META | Meta Platforms, Inc. | $2.2M | 0.9% | -2% | 80.9 |
| 46 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.9% | -0% | 71.2 |
| 47 |  $ABBV | AbbVie Inc. | $2.0M | 0.9% | -1% | 59.3 |
| 48 |  $KTB | Kontoor Brands, Inc. | $2.0M | 0.9% | +1% | 58.8 |
| 49 |  $AMZN | AMAZON COM INC | $1.9M | 0.8% | +2% | 74.6 |
| 50 |  $HD | HOME DEPOT, INC. | $1.8M | 0.8% | +1% | 69.2 |
| 51 |  $BKR | Baker Hughes Co | $1.7M | 0.8% | +6% | 63.4 |
| 52 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.8% | +1% | 70.8 |
| 53 | — | ISHARES TR | $1.7M | 0.8% | -1% | — |
| 54 |  $HAL | HALLIBURTON CO | $1.6M | 0.7% | +5% | 50.9 |
| 55 |  $CSX | CSX CORP | $1.6M | 0.7% | +2% | 66.4 |
| 56 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.7% | +2% | 74 |
| 57 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.7% | +2% | 72.9 |
| 58 |  $RTX | RTX Corp | $1.5M | 0.7% | -3% | 70 |
| 59 | $META | Meta Platforms, Inc. | $1.5M | 0.7% | +1% | 80.9 |
| 60 |  $VMC | Vulcan Materials CO | $1.4M | 0.6% | -2% | 66.6 |
| 61 |  $IVZ | Invesco Ltd. | $1.4M | 0.6% | -1% | — |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.6% | -1% | — |
| 63 |  $HSY | HERSHEY CO | $1.3M | 0.6% | +0% | 59.4 |
| 64 |  $BA | BOEING CO | $1.3M | 0.6% | +3% | 51.8 |
| 65 | — | ISHARES TR | $1.3M | 0.6% | -3% | — |
| 66 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.6% | +1% | 61.5 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +3% | 66.7 |
| 68 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.5% | +2% | 65.3 |
| 69 | — | ISHARES TR | $1.1M | 0.5% | -6% | — |
| 70 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.5% | +3% | 72.4 |
| 71 |  $GEHC | GE HealthCare Technologies Inc. | $1.0M | 0.5% | +1% | 58.2 |
| 72 | $IVZ | Invesco Ltd. | $984,742 | 0.4% | +6% | — |
| 73 |  $UBS | UBS Group AG | $823,596 | 0.4% | +0% | — |
| 74 |  $GIS | GENERAL MILLS INC | $771,384 | 0.3% | +4% | 64.1 |
| 75 |  $SWX | Southwest Gas Holdings, Inc. | $715,622 | 0.3% | +2% | — |
| 76 | — | ISHARES TR | $713,054 | 0.3% | +5% | — |
| 77 |  $TSLA | Tesla, Inc. | $711,158 | 0.3% | +0% | 50.1 |
| 78 | — | SPDR SERIES TRUST | $641,860 | 0.3% | NEW | — |
| 79 |  $BIIB | BIOGEN INC. | $582,989 | 0.3% | +6% | 65.6 |
| 80 |  $QCOM | QUALCOMM INC/DE | $543,838 | 0.2% | +4% | 81.9 |
| 81 | — | SELECT SECTOR SPDR TR | $524,435 | 0.2% | +82% | — |
| 82 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $523,419 | 0.2% | NEW | — |
| 83 |  $FDX | FEDEX CORP | $459,472 | 0.2% | +0% | 60.3 |
| 84 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $441,178 | 0.2% | +4% | 74.6 |
| 85 |  $CW | CURTISS WRIGHT CORP | $371,210 | 0.2% | +0% | 70.7 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $368,006 | 0.2% | +16% | — |
| 87 |  $MS | MORGAN STANLEY | $337,368 | 0.1% | +19% | — |
| 88 |  $AVGO | Broadcom Inc. | $337,366 | 0.1% | +0% | 86.4 |
| 89 | — | AMPLIFY ETF TR | $295,855 | 0.1% | NEW | — |
| 90 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $283,106 | 0.1% | -12% | 76.6 |
| 91 |  $AZN | ASTRAZENECA PLC | $276,108 | 0.1% | -50% | — |
| 92 |  $V | VISA INC. | $241,482 | 0.1% | +0% | 83.5 |
| 93 |  $DOW | DOW INC. | $239,279 | 0.1% | NEW | 38 |
| 94 |  $TD | TORONTO DOMINION BANK | $224,877 | 0.1% | +0% | — |
| 95 |  $ALLE | Allegion plc | $220,696 | 0.1% | +0% | — |
| 96 |  $INTC | INTEL CORP | $219,591 | 0.1% | NEW | 41.5 |
| 97 |  $ORCL | ORACLE CORP | $213,310 | 0.1% | +0% | 67.2 |
| 98 | — | VANGUARD WORLD FD | $213,000 | 0.1% | NEW | — |
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