Massachusetts Wealth Management
13F Reported Value
ⓘ$262.5M
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Massachusetts Wealth Management disclosed 98 positions worth $262.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $BBY and a full exit from $DOW. The portfolio is most concentrated in Other (25.3% 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
Concentrating
$MU
$GEV
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$14.0M277,545 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$11.3M59,455 sh- 86.2#4
Quality
$9.3M8,028 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$7.3M39,169 sh- 81.1
Quality
$7.2M6,115 sh - 65.0
Quality
$7.2M51,265 sh - 70.7
Quality
$6.7M20,405 sh - 66.5
Quality
$6.5M6,141 sh - 76.4
Quality
$6.2M21,423 sh - 57.9
Quality
$6.1M44,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $14.0M | 277,545 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $11.3M | 59,455 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $9.3M | 8,028 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.3M | 39,169 |
| GE Vernova Inc.$GEV | 81.1 | $7.2M | 6,115 |
 CITIGROUP INC$C | 65.0 | $7.2M | 51,265 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.7M | 20,405 |
 CATERPILLAR INC$CAT | 66.5 | $6.5M | 6,141 |
 Apple Inc.$AAPL | 76.4 | $6.2M | 21,423 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $6.1M | 44,349 |
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
$66.3M
Technology
$50.1M
Financials
$32.9M
Industrials
$31.3M
Healthcare
$23.3M
Energy
$23.1M
Consumer Discretionary
$14.6M
Materials
$10.8M
Full Holdings — Massachusetts Wealth Management (Q2 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 - ULTRA SHRT ETF | $14.0M | 5.3% | +10% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.3M | 4.3% | +1% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $9.3M | 3.5% | -2% | 86.2 |
| 4 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.3M | 2.8% | +2% | — |
| 5 | $GEV | GE Vernova Inc. | $7.2M | 2.7% | +1% | 81.1 |
| 6 | $C | CITIGROUP INC | $7.2M | 2.7% | -0% | 65 |
| 7 | $JPM | JPMORGAN CHASE & CO | $6.7M | 2.5% | -0% | 70.7 |
| 8 | $CAT | CATERPILLAR INC | $6.5M | 2.5% | -0% | 66.5 |
| 9 | $AAPL | Apple Inc. | $6.2M | 2.4% | -1% | 76.4 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 2.3% | -1% | 57.9 |
| 11 |  $GLW | CORNING INC /NY | $6.0M | 2.3% | +0% | 73.7 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.7M | 2.2% | +2% | — |
| 13 |  $GE | GENERAL ELECTRIC CO | $5.5M | 2.1% | +1% | 73.8 |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.0M | 1.9% | -0% | — |
| 15 |  $CVX | CHEVRON CORP | $4.7M | 1.8% | -0% | 62.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 1.7% | +0% | 69 |
| 17 |  $COP | CONOCOPHILLIPS | $4.5M | 1.7% | -1% | 70.2 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 1.6% | +0% | 67.6 |
| 19 |  $SLB | SLB LIMITED/NV | $4.2M | 1.6% | -0% | 57.9 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.2M | 1.6% | +2% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.9M | 1.5% | +4% | — |
| 22 |  $NVDA | NVIDIA CORP | $3.8M | 1.5% | +0% | 85.9 |
| 23 |  $STT | STATE STREET CORP | $3.7M | 1.4% | -1% | 71.5 |
| 24 |  $MSFT | MICROSOFT CORP | $3.6M | 1.4% | +0% | 79.8 |
| 25 |  $LLY | ELI LILLY & Co | $3.6M | 1.4% | +0% | 87.5 |
| 26 |  $WMT | Walmart Inc. | $3.5M | 1.3% | +0% | 60.2 |
| 27 |  $CMI | CUMMINS INC | $3.5M | 1.3% | +0% | 58.1 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 1.3% | -0% | — |
| 29 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 1.3% | -1% | 62 |
| 30 |  $DE | DEERE & CO | $3.2M | 1.2% | +1% | 55.4 |
| 31 |  $MRK | Merck & Co., Inc. | $3.0M | 1.2% | +0% | 59.9 |
| 32 |  $GOOGL | Alphabet Inc. | $3.0M | 1.1% | +3% | 78.2 |
| 33 |  $KO | COCA COLA CO | $2.9M | 1.1% | +1% | 69.5 |
| 34 |  $TT | Trane Technologies plc | $2.9M | 1.1% | -2% | — |
| 35 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 1.1% | +1% | 65.3 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 1.0% | +0% | 61.8 |
| 37 |  $PFE | PFIZER INC | $2.7M | 1.0% | +1% | 62 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.6M | 1.0% | +3% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 1.0% | +0% | 73.8 |
| 40 |  $MMM | 3M CO | $2.5M | 0.9% | +0% | 64.9 |
| 41 |  $KTB | Kontoor Brands, Inc. | $2.4M | 0.9% | +1% | 66 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.9% | -2% | 66.2 |
| 43 |  $ABBV | AbbVie Inc. | $2.3M | 0.9% | -0% | 72.6 |
| 44 |  $AMGN | AMGEN INC | $2.3M | 0.9% | +1% | 79.2 |
| 45 |  $IR | Ingersoll Rand Inc. | $2.3M | 0.9% | +1% | 64.4 |
| 46 |  $AMZN | AMAZON COM INC | $2.3M | 0.9% | +2% | 68.7 |
| 47 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.8% | +0% | 63.6 |
| 48 |  $META | Meta Platforms, Inc. | $2.1M | 0.8% | -1% | 79.6 |
| 49 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.7% | +2% | 63.2 |
| 50 | — | ISHARES TR - US AER DEF ETF | $1.9M | 0.7% | +1% | — |
| 51 |  $PEP | PEPSICO INC | $1.9M | 0.7% | +1% | 63.4 |
| 52 |  $HD | HOME DEPOT, INC. | $1.9M | 0.7% | -1% | 60.3 |
| 53 |  $CSX | CSX CORP | $1.9M | 0.7% | +1% | 65.2 |
| 54 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.7% | +1% | 69.7 |
| 55 |  $CARR | CARRIER GLOBAL Corp | $1.7M | 0.7% | +2% | 56.6 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.6% | +2% | 64.6 |
| 57 |  $IVZ | Invesco Ltd. | $1.6M | 0.6% | -0% | — |
| 58 |  $BKR | Baker Hughes Co | $1.6M | 0.6% | +0% | 60.7 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.6% | +0% | — |
| 60 |  $RTX | RTX Corp | $1.5M | 0.6% | +1% | 73.2 |
| 61 |  $VMC | Vulcan Materials CO | $1.5M | 0.6% | -2% | 63.5 |
| 62 | $META | Meta Platforms, Inc. | $1.5M | 0.6% | +2% | 79.6 |
| 63 |  $BA | BOEING CO | $1.5M | 0.6% | +6% | 61.6 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.6% | +2% | 70 |
| 65 | — | ISHARES TR - U.S. PHARMA ETF | $1.4M | 0.6% | -1% | — |
| 66 |  $HAL | HALLIBURTON CO | $1.4M | 0.5% | +1% | 53.2 |
| 67 | — | ISHARES TR - US TRSPRTION | $1.3M | 0.5% | -0% | — |
| 68 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.5% | +1% | 61.3 |
| 69 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.5% | +2% | 61.3 |
| 70 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | +6% | — |
| 71 |  $HSY | HERSHEY CO | $1.1M | 0.4% | +0% | 65.7 |
| 72 |  $UBS | UBS Group AG | $1.0M | 0.4% | +0% | — |
| 73 |  $GEHC | GE HealthCare Technologies Inc. | $939,923 | 0.4% | +2% | 55.7 |
| 74 | — | ISHARES TR - ISHARES BIOTECH | $845,585 | 0.3% | +5% | — |
| 75 |  $BBY | BEST BUY CO INC | $825,271 | 0.3% | NEW | 60.2 |
| 76 |  $TSLA | Tesla, Inc. | $804,608 | 0.3% | +0% | 53.9 |
| 77 |  $QCOM | QUALCOMM INC/DE | $771,129 | 0.3% | -1% | 70.5 |
| 78 |  $GIS | GENERAL MILLS INC | $731,670 | 0.3% | +1% | 50.7 |
| 79 |  $SWX | Southwest Gas Holdings, Inc. | $730,280 | 0.3% | +0% | 44.5 |
| 80 |  $BIIB | BIOGEN INC. | $697,874 | 0.3% | +2% | 64.7 |
| 81 |  $INTC | INTEL CORP | $694,799 | 0.3% | +0% | 45.6 |
| 82 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $638,636 | 0.2% | +17% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $549,472 | 0.2% | +3% | — |
| 84 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $531,995 | 0.2% | +29% | — |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $465,230 | 0.2% | +6% | 73.5 |
| 86 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $447,555 | 0.2% | -1% | — |
| 87 |  $MS | MORGAN STANLEY | $444,210 | 0.2% | +4% | 75.8 |
| 88 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $442,322 | 0.2% | +0% | 60.9 |
| 89 |  $CW | CURTISS WRIGHT CORP | $412,979 | 0.2% | +0% | 69.5 |
| 90 |  $AVGO | Broadcom Inc. | $411,748 | 0.2% | +0% | 84.5 |
| 91 |  $FDX | FEDEX CORP | $403,938 | 0.1% | +0% | 60.3 |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $363,606 | 0.1% | +15% | 75.4 |
| 93 |  $TD | TORONTO DOMINION BANK | $292,646 | 0.1% | +0% | 80.5 |
| 94 |  $V | VISA INC. | $274,120 | 0.1% | +0% | 82.9 |
| 95 |  $AZN | ASTRAZENECA PLC | $265,468 | 0.1% | +0% | — |
| 96 |  $ALLE | Allegion plc | $213,404 | 0.1% | +0% | — |
| 97 |  $ORCL | ORACLE CORP | $212,498 | 0.1% | +0% | 66.2 |
| 98 | — | VANGUARD WORLD FD - UTILITIES ETF | $210,410 | 0.1% | +0% | — |
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