Massachusetts Wealth Management
Latest statistics and disclosures from Massachusetts Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, XLK, MU, XLI, GEV, and represent 18.69% of Massachusetts Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JPST, BBY, XLV, XLI, HACK, XLK, XLE, GOOG, XLF, XOP.
- Started 1 new stock position in BBY.
- Reduced shares in these 10 stocks: DOW, MU, TT, COST, COP, AAPL, FCX, XOM, VMC, C.
- Sold out of its position in DOW.
- Massachusetts Wealth Management was a net buyer of stock by $3.1M.
- Massachusetts Wealth Management has $263M in assets under management (AUM), dropping by 13.76%.
- Central Index Key (CIK): 0001966011
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Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.3 | $14M | +10% | 278k | 50.57 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.3 | $11M | 60k | 190.52 |
|
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| Micron Technology (MU) | 3.5 | $9.3M | -2% | 8.0k | 1154.29 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.8 | $7.3M | 39k | 185.23 |
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| Ge Vernova (GEV) | 2.7 | $7.2M | 6.1k | 1174.86 |
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| Citigroup Com New (C) | 2.7 | $7.2M | 51k | 139.96 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 20k | 327.33 |
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| Caterpillar (CAT) | 2.5 | $6.5M | 6.1k | 1064.90 |
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| Apple (AAPL) | 2.4 | $6.2M | 21k | 289.35 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $6.1M | 44k | 136.72 |
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| Corning Incorporated (GLW) | 2.3 | $6.0M | 24k | 255.43 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.2 | $5.7M | 106k | 53.61 |
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| Ge Aerospace Com New (GE) | 2.1 | $5.5M | 15k | 373.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $5.0M | 63k | 79.03 |
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| Chevron Corporation (CVX) | 1.8 | $4.7M | 28k | 165.76 |
|
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| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 18k | 253.97 |
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| ConocoPhillips (COP) | 1.7 | $4.5M | 43k | 103.96 |
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| Bank of America Corporation (BAC) | 1.6 | $4.3M | 76k | 56.98 |
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| SLB Com Stk (SLB) | 1.6 | $4.2M | 90k | 46.49 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.6 | $4.2M | +2% | 79k | 53.11 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.5 | $3.9M | +3% | 25k | 158.66 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.8M | 19k | 200.09 |
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| State Street Corporation (STT) | 1.4 | $3.7M | 22k | 169.60 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 9.7k | 373.03 |
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| Eli Lilly & Co. (LLY) | 1.4 | $3.6M | 3.0k | 1199.43 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.5M | 31k | 113.26 |
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| Cummins (CMI) | 1.3 | $3.5M | 4.9k | 713.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.3M | 4.5k | 736.40 |
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| Freeport Mcmoran CL B (FCX) | 1.3 | $3.3M | 53k | 62.89 |
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| Deere & Company (DE) | 1.2 | $3.2M | 5.1k | 634.33 |
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| Merck & Co (MRK) | 1.2 | $3.0M | 24k | 128.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | +3% | 8.4k | 353.33 |
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| Coca-Cola Company (KO) | 1.1 | $2.9M | 36k | 81.27 |
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| Trane Technologies SHS (TT) | 1.1 | $2.9M | 5.9k | 491.16 |
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| Emerson Electric (EMR) | 1.1 | $2.8M | 20k | 143.15 |
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| Wells Fargo & Company (WFC) | 1.0 | $2.7M | 33k | 82.64 |
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| Pfizer (PFE) | 1.0 | $2.7M | 111k | 24.08 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.0 | $2.6M | +3% | 32k | 83.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 5.2k | 500.39 |
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| 3M Company (MMM) | 1.0 | $2.5M | 16k | 161.91 |
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| Kontoor Brands (KTB) | 0.9 | $2.4M | 29k | 83.34 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 2.6k | 935.47 |
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| Abbvie (ABBV) | 0.9 | $2.3M | 9.3k | 251.64 |
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| Amgen (AMGN) | 0.9 | $2.3M | 6.3k | 362.14 |
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| Ingersoll Rand (IR) | 0.9 | $2.3M | 28k | 81.99 |
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| Amazon (AMZN) | 0.9 | $2.3M | +2% | 9.5k | 238.34 |
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| Illinois Tool Works (ITW) | 0.8 | $2.1M | 7.9k | 270.47 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.1M | 27k | 77.91 |
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| Norfolk Southern (NSC) | 0.7 | $1.9M | 6.2k | 314.59 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.9M | 8.0k | 242.42 |
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| Pepsi (PEP) | 0.7 | $1.9M | 14k | 135.40 |
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| Home Depot (HD) | 0.7 | $1.9M | 5.4k | 352.68 |
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| CSX Corporation (CSX) | 0.7 | $1.9M | 39k | 47.53 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 6.6k | 272.00 |
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| Carrier Global Corporation (CARR) | 0.6 | $1.7M | 23k | 73.35 |
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| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 146.64 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.6 | $1.6M | 18k | 89.65 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $1.6M | 29k | 55.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.5M | 2.1k | 746.77 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 8.1k | 189.73 |
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| Vulcan Materials Company (VMC) | 0.6 | $1.5M | 5.2k | 295.01 |
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| Meta Platforms Cl A (META) | 0.6 | $1.5M | +2% | 2.7k | 563.29 |
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| Boeing Company (BA) | 0.6 | $1.5M | +5% | 6.8k | 216.47 |
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| International Business Machines (IBM) | 0.6 | $1.5M | 5.2k | 281.21 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $1.4M | 15k | 99.01 |
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| Halliburton Company (HAL) | 0.5 | $1.4M | 42k | 33.95 |
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| Ishares Tr Us Trsprtion (IYT) | 0.5 | $1.3M | 15k | 86.75 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 3.7k | 344.32 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | +2% | 14k | 91.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | +5% | 5.4k | 212.77 |
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| Hershey Company (HSY) | 0.4 | $1.1M | 6.3k | 175.45 |
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| Ubs Group SHS (UBS) | 0.4 | $1.0M | 21k | 49.56 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $940k | 15k | 64.01 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $846k | +5% | 4.4k | 190.19 |
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| Best Buy (BBY) | 0.3 | $825k | NEW | 11k | 75.88 |
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| Tesla Motors (TSLA) | 0.3 | $805k | 1.9k | 420.60 |
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| Qualcomm (QCOM) | 0.3 | $771k | 4.2k | 184.79 |
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| General Mills (GIS) | 0.3 | $732k | 21k | 34.80 |
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| Southwest Gas Corporation (SWX) | 0.3 | $730k | 8.2k | 88.68 |
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| Biogen Idec (BIIB) | 0.3 | $698k | 3.2k | 216.06 |
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| Intel Corporation (INTC) | 0.3 | $695k | 5.0k | 139.63 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.2 | $639k | +17% | 4.1k | 154.26 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $550k | +3% | 11k | 50.83 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $532k | +28% | 5.1k | 104.93 |
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| Goldman Sachs (GS) | 0.2 | $465k | +5% | 460.00 | 1011.37 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $448k | 8.8k | 51.05 |
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| Morgan Stanley Com New (MS) | 0.2 | $444k | +3% | 2.1k | 209.04 |
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| Public Service Enterprise (PEG) | 0.2 | $442k | 5.5k | 81.16 |
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| Curtiss-Wright (CW) | 0.2 | $413k | 545.00 | 757.76 |
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| Broadcom (AVGO) | 0.2 | $412k | 1.1k | 377.75 |
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| FedEx Corporation (FDX) | 0.2 | $404k | 1.3k | 313.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $364k | +15% | 732.00 | 496.73 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $293k | 2.4k | 121.43 |
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| Visa Com Cl A (V) | 0.1 | $274k | 799.00 | 343.08 |
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| Astrazeneca Ord (AZN) | 0.1 | $266k | 1.4k | 189.62 |
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| Allegion Ord Shs (ALLE) | 0.1 | $213k | 1.5k | 140.49 |
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| Oracle Corporation (ORCL) | 0.1 | $213k | 1.5k | 146.55 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $210k | 1.1k | 195.73 |
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Past Filings by Massachusetts Wealth Management
SEC 13F filings are viewable for Massachusetts Wealth Management going back to 2022
- Massachusetts Wealth Management 2026 Q2 filed Aug. 3, 2026
- Massachusetts Wealth Management 2026 Q1 filed April 15, 2026
- Massachusetts Wealth Management 2025 Q4 filed Jan. 26, 2026
- Massachusetts Wealth Management 2025 Q3 filed Oct. 21, 2025
- Massachusetts Wealth Management 2025 Q2 filed July 23, 2025
- Massachusetts Wealth Management 2025 Q1 filed April 17, 2025
- Massachusetts Wealth Management 2024 Q4 filed Jan. 27, 2025
- Massachusetts Wealth Management 2024 Q3 filed Oct. 23, 2024
- Massachusetts Wealth Management 2024 Q2 filed Aug. 1, 2024
- Massachusetts Wealth Management 2024 Q1 filed April 19, 2024
- Massachusetts Wealth Management 2023 Q4 filed Jan. 25, 2024
- Massachusetts Wealth Management 2023 Q3 filed Oct. 25, 2023
- Massachusetts Wealth Management 2023 Q2 filed Aug. 3, 2023
- Massachusetts Wealth Management 2023 Q1 filed April 27, 2023
- Massachusetts Wealth Management 2022 Q4 filed Feb. 17, 2023