Massachusetts Wealth Management
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $14.0M | 277,545 | -0.19pp | 4q | +10.0%+$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $11.3M | 59,455 | +0.93pp | 15q | +1.0%+$117.6K | |
| MICRON TECHNOLOGY INC | MU | $9.3M | 8,028 | +2.33pp | 8q | -2.4%-$230.9K | |
| SELECT SECTOR SPDR TR | XLI | $7.3M | 39,169 | +0.06pp | 15q | +1.7%+$121.3K | |
| GE VERNOVA INC | GEV | $7.2M | 6,115 | +0.44pp | 9q | +0.6%+$41.1K | |
| CITIGROUP INC | C | $7.2M | 51,265 | +0.20pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.7M | 20,405 | -0.06pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $6.5M | 6,141 | +0.60pp | 15q | HELD | |
| APPLE INC | AAPL | $6.2M | 21,423 | -0.01pp | 5q | -0.7%-$43.4K | |
| EXXON MOBIL CORP | XOMXXXX | $6.1M | 44,349 | -0.97pp | 15q | -0.6%-$34.2K | |
| CORNING INC | GLW | $6.0M | 23,465 | +0.90pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $5.7M | 106,162 | -0.07pp | 15q | +1.7%+$95.9K | |
| GE AEROSPACE | GE | $5.5M | 14,840 | +0.30pp | 15q | +0.8%+$44.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.0M | 62,951 | -0.27pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $4.7M | 28,354 | -0.76pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.5M | 17,850 | -0.16pp | 15q | HELD | |
| CONOCOPHILLIPS | COP | $4.5M | 42,880 | -0.78pp | 15q | -1.0%-$44.2K | |
| BANK OF AMER CORP | BAC | $4.3M | 75,790 | +0.05pp | 5q | HELD | |
| SLB LIMITED | SLB | $4.2M | 89,911 | -0.41pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $4.2M | 78,541 | -0.45pp | 15q | +2.4%+$98.9K | |
| SELECT SECTOR SPDR TR | XLV | $3.9M | 24,809 | -0.02pp | 12q | +3.7%+$141.2K | |
| NVIDIA CORPORATION | NVDA | $3.8M | 19,172 | +0.02pp | 15q | HELD | |
| STATE STR CORP | STT | $3.7M | 21,550 | +0.20pp | 15q | -0.7%-$25.4K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,749 | -0.18pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $3.6M | 3,000 | +0.17pp | 13q | HELD | |
| WALMART INC | WMT | $3.5M | 30,853 | -0.32pp | 15q | HELD | |
| CUMMINS INC | CMI | $3.5M | 4,875 | +0.19pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $3.3M | 4,492 | +0.13pp | 5q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.3M | 52,500 | -0.10pp | 15q | -1.3%-$42.5K | |
| DEERE & CO | DE | $3.2M | 5,116 | flat | 15q | +1.0%+$31.7K | |
| MERCK & CO INC | MRK | $3.0M | 23,717 | -0.07pp | 15q | HELD | |
| ALPHABET INC | GOOG | $3.0M | 8,446 | +0.12pp | 12q | +3.4%+$97.2K | |
| COCA COLA CO | KO | $2.9M | 36,063 | -0.06pp | 15q | +1.1%+$32.5K | |
| TRANE TECHNOLOGIES PLC | TT | $2.9M | 5,935 | +0.02pp | 15q | -1.7%-$51.6K | |
| EMERSON ELEC CO | EMR | $2.8M | 19,800 | -0.04pp | 15q | +0.5%+$14.3K | |
| WELLS FARGO & CO | WFC | $2.7M | 33,065 | -0.10pp | 15q | HELD | |
| PFIZER INC | PFE | $2.7M | 110,815 | -0.32pp | 15q | +0.7%+$19.3K | |
| SELECT SECTOR SPDR TR | XLP | $2.6M | 31,579 | -0.09pp | 15q | +3.4%+$85.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,202 | -0.09pp | 5q | HELD | |
| 3M CO | MMM | $2.5M | 15,473 | -0.02pp | 15q | HELD | |
| KONTOOR BRANDS INC | KTB | $2.4M | 28,960 | +0.04pp | 5q | +0.5%+$12.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,560 | -0.21pp | 15q | -1.9%-$46.8K | |
| ABBVIE INC | ABBV | $2.3M | 9,325 | +0.01pp | 15q | HELD | |
| AMGEN INC | AMGN | $2.3M | 6,347 | -0.08pp | 5q | +0.8%+$18.1K | |
| INGERSOLL RAND INC | IR | $2.3M | 27,666 | -0.09pp | 15q | +0.5%+$11.5K | |
| AMAZON COM INC | AMZN | $2.3M | 9,510 | +0.02pp | 5q | +2.3%+$50.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,948 | -0.08pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.1M | 27,442 | -0.13pp | 12q | -1.1%-$23.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,175 | -0.01pp | 15q | +2.0%+$37.8K | |
| ISHARES TR | ITA | $1.9M | 8,008 | -0.01pp | 11q | +0.9%+$17.7K | |
| PEPSICO INC | PEP | $1.9M | 14,205 | -0.21pp | 15q | +1.2%+$23.7K | |
| HOME DEPOT INC | HD | $1.9M | 5,430 | -0.05pp | 15q | -0.9%-$17.6K | |
| CSX CORP | CSX | $1.9M | 39,285 | +0.02pp | 15q | +0.7%+$13.1K | |
| UNION PAC CORP | UNP | $1.8M | 6,643 | flat | 15q | +1.5%+$25.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.7M | 23,110 | +0.09pp | 12q | +1.6%+$27.5K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,160 | -0.06pp | 15q | +1.8%+$29.3K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $1.6M | 17,784 | flat | 15q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.6M | 28,650 | -0.15pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,056 | +0.01pp | 15q | HELD | |
| RTX CORPORATION | RTX | $1.5M | 8,075 | -0.08pp | 5q | +1.4%+$20.9K | |
| VULCAN MATLS CO | VMC | $1.5M | 5,180 | -0.04pp | 15q | -1.9%-$29.5K | |
| META PLATFORMS INC | META | $1.5M | 2,666 | -0.08pp | 11q | +2.1%+$31.0K | |
| BOEING CO | BA | $1.5M | 6,835 | +0.01pp | 5q | +5.7%+$80.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,248 | +0.02pp | 8q | +1.6%+$23.9K | |
| ISHARES TR | IHE | $1.4M | 14,625 | -0.01pp | 15q | -1.3%-$19.3K | |
| HALLIBURTON CO | HAL | $1.4M | 42,075 | -0.16pp | 15q | +1.4%+$19.5K | |
| ISHARES TR | IYT | $1.3M | 15,270 | +0.01pp | 15q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 3,690 | -0.02pp | 15q | +1.1%+$13.8K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,478 | -0.02pp | 15q | +2.1%+$25.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,427 | +0.01pp | 9q | +5.8%+$63.0K | |
| HERSHEY CO | HSY | $1.1M | 6,295 | -0.15pp | 15q | HELD | |
| UBS GROUP AG | UBS | $1.0M | 21,080 | +0.04pp | 15q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $939.9K | 14,684 | -0.09pp | 15q | +1.7%+$16.0K | |
| ISHARES TR | IBB | $845.6K | 4,446 | +0.01pp | 7q | +5.3%+$42.4K | |
| BEST BUY INC | BBY | $825.3K | 10,876 | - | new | NEW | |
| TESLA INC | TSLA | $804.6K | 1,913 | flat | 15q | HELD | |
| QUALCOMM INC | QCOM | $771.1K | 4,173 | +0.06pp | 8q | -1.2%-$9.2K | |
| GENERAL MILLS INC | GIS | $731.7K | 21,025 | -0.06pp | 15q | +1.4%+$10.4K | |
| SOUTHWEST GAS HLDGS INC | SWX | $730.3K | 8,235 | -0.03pp | 15q | HELD | |
| BIOGEN INC | BIIB | $697.9K | 3,230 | +0.01pp | 15q | +1.6%+$10.8K | |
| INTEL CORP | INTC | $694.8K | 4,976 | +0.17pp | 2q | HELD | |
| SPDR SERIES TRUST | XOP | $638.6K | 4,140 | -0.03pp | 2q | +17.3%+$94.1K | |
| SELECT SECTOR SPDR TR | XLB | $549.5K | 10,810 | -0.02pp | 15q | +3.0%+$16.0K | |
| AMPLIFY ETF TR | HACK | $532.0K | 5,070 | +0.07pp | 2q | +28.7%+$118.6K | |
| GOLDMAN SACHS GROUP INC | GS | $465.2K | 460 | +0.02pp | 6q | +5.7%+$25.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $447.6K | 8,767 | -0.06pp | 2q | -1.1%-$5.1K | |
| MORGAN STANLEY | MS | $444.2K | 2,125 | +0.02pp | 7q | +3.7%+$15.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $442.3K | 5,450 | -0.02pp | 15q | HELD | |
| CURTISS WRIGHT CORP | CW | $413.0K | 545 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $411.7K | 1,090 | +0.01pp | 5q | HELD | |
| FEDEX CORP | FDX | $403.9K | 1,290 | -0.05pp | 15q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $363.6K | 732 | +0.02pp | 6q | +15.5%+$48.7K | |
| TORONTO DOMINION BK ONT | TD | $292.6K | 2,410 | +0.01pp | 3q | HELD | |
| VISA INC | V | $274.1K | 799 | flat | 10q | HELD | |
| ASTRAZENECA PLC | AZN | $265.5K | 1,400 | -0.02pp | 2q | HELD | |
| ALLEGION PLC | ALLE | $213.4K | 1,519 | -0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $212.5K | 1,450 | -0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | VPU | $210.4K | 1,075 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $30.5M | 11.6% |
| Banks & Lending | $25.9M | 9.9% |
| Industrials | $21.4M | 8.1% |
| Biotech & Pharma | $19.8M | 7.6% |
| Energy | $15.5M | 5.9% |
| Retail & Consumer | $14.6M | 5.6% |
| Mining & Metals | $10.8M | 4.1% |
| Software & IT Services | $8.3M | 3.2% |
| Computer Hardware | $7.7M | 2.9% |
| Food, Drink & Tobacco | $6.7M | 2.5% |
| Transport & Logistics | $6.0M | 2.3% |
| Funds & ETFs | $4.8M | 1.8% |
| Other sectors | $17.9M | 6.8% |
| Not classified | $72.5M | 27.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $262.5M | 98 | 1 | 43 | 14 | 1 | 31.1% | 34 |
| Q1 2026 | $230.7M | 98 | 7 | 52 | 17 | 2 | 29.7% | 15 |
| Q4 2025 | $214.9M | 93 | 1 | 31 | 24 | 4 | 31.3% | 26 |
| Q3 2025 | $201.5M | 96 | 4 | 54 | 16 | 2 | 29.3% | 21 |
| Q2 2025 | $177.3M | 94 | 12 | 46 | 16 | 1 | 29.3% | 23 |
| Q1 2025 | $145.8M | 83 | 3 | 25 | 46 | 10 | 30.8% | 17 |
| Q4 2024 | $162.0M | 90 | 4 | 37 | 25 | 2 | 28.8% | 27 |
| Q3 2024 | $158.6M | 88 | 4 | 44 | 28 | 9 | 27.7% | 23 |
| Q2 2024 | $149.0M | 93 | 4 | 34 | 29 | 2 | 29.4% | 32 |
| Q1 2024 | $141.9M | 91 | 3 | 61 | 15 | 0 | 28.4% | 19 |
| Q4 2023 | $123.9M | 88 | 3 | 49 | 21 | 0 | 29.7% | 25 |
| Q3 2023 | $108.9M | 85 | 6 | 24 | 40 | 3 | 31.8% | 25 |
| Q2 2023 | $104.5M | 82 | 3 | 50 | 14 | 1 | 32.1% | 34 |
| Q1 2023 | $97.0M | 80 | 1 | 6 | 63 | 1 | 31.6% | 27 |
| Q4 2022 | $103.5M | 80 | 0 | 0 | 0 | 0 | 31.5% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.