Massachusetts Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.7M
Q ending 2026-03-31
Prior quarter
$214.9M
Q ending 2025-12-31
Change
+7.4% QoQ · +58.2% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $12.8M | 252K |
| Select Sector Spdr Tr | XLK | Shares | $7.8M | 59K |
| Exxon Mobil Corp | XOM | Shares | $7.6M | 45K |
| Select Sector Spdr Tr | XLI | Shares | $6.2M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $6.0M | 20K |
| Chevron Corporation | CVX | Shares | $5.9M | 28K |
| Citigroup Inc | C | Shares | $5.8M | 51K |
| Conocophillips | COP | Shares | $5.7M | 43K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Ge Vernova Inc | GEV | Shares | $5.3M | 6K |
| Select Sector Spdr Tr | XLF | Shares | $5.2M | 104K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.0M | 63K |
| Select Sector Spdr Tr | XLE | Shares | $4.7M | 77K |
| Slb Limited | SLB | Shares | $4.6M | 90K |
| Caterpillar Inc | CAT | Shares | $4.4M | 6K |
| Johnson & Johnson | JNJ | Shares | $4.3M | 18K |
| Ge Aerospace | GE | Shares | $4.2M | 15K |
| Walmart Inc | WMT | Shares | $3.8M | 31K |
| Bank America Corp | BAC | Shares | $3.7M | 76K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Select Sector Spdr Tr | XLV | Shares | $3.5M | 24K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Corning Inc | GLW | Shares | $3.2M | 23K |
| Freeport Mcmoran Inc | FCX | Shares | $3.1M | 53K |
| Pfizer Inc | PFE | Shares | $3.1M | 110K |
| Deere & Co | DE | Shares | $2.9M | 5K |
| Merck & Co Inc | MRK | Shares | $2.8M | 24K |
| Micron Technology Inc | MU | Shares | $2.8M | 8K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| State Str Corp | STT | Shares | $2.7M | 22K |
| Coca Cola Co | KO | Shares | $2.7M | 36K |
| Wells Fargo & Co | WFC | Shares | $2.6M | 33K |
| Cummins Inc | CMI | Shares | $2.6M | 5K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 4K |
| Emerson Elec Co | EMR | Shares | $2.6M | 20K |
| Trane Technologies Plc | Shares | $2.5M | 6K | |
| Select Sector Spdr Tr | XLP | Shares | $2.5M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| 3M Co | MMM | Shares | $2.2M | 15K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Ingersoll Rand Inc | IR | Shares | $2.2M | 28K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Vanguard Bd Index Fds | BSV | Shares | $2.2M | 28K |
| Illinois Tool Wks Inc | ITW | Shares | $2.1M | 8K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Kontoor Brands Inc | KTB | Shares | $2.0M | 29K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| Baker Hughes Company | BKR | Shares | $1.7M | 29K |
| Norfolk Southn Corp | NSC | Shares | $1.7M | 6K |
| Ishares Tr | ITA | Shares | $1.7M | 8K |
| Halliburton Co | HAL | Shares | $1.6M | 42K |
| Csx Corp | CSX | Shares | $1.6M | 39K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Vulcan Matls Co | VMC | Shares | $1.4M | 5K |
| Invesco Exchange Traded Fd T | PBE | Shares | $1.4M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Hershey Co | HSY | Shares | $1.3M | 6K |
| Boeing Co | BA | Shares | $1.3M | 6K |
| Ishares Tr | IHE | Shares | $1.3M | 15K |
| Carrier Global Corporation | CARR | Shares | $1.3M | 23K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Sherwin Williams Co | SHW | Shares | $1.2M | 4K |
| Ishares Tr | IYT | Shares | $1.1M | 15K |
| Colgate Palmolive Co | CL | Shares | $1.1M | 13K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.0M | 14K |
| Invesco Exchange Traded Fd T | RSP | Shares | $985K | 5K |
| Ubs Group Ag | Shares | $824K | 21K | |
| General Mills Inc | GIS | Shares | $771K | 21K |
| Southwest Gas Hldgs Inc | SWX | Shares | $716K | 8K |
| Ishares Tr | IBB | Shares | $713K | 4K |
| Tesla Inc | TSLA | Shares | $711K | 2K |
| Spdr Series Trust | XOP | Shares | $642K | 4K |
| Biogen Inc | BIIB | Shares | $583K | 3K |
| Qualcomm Inc | QCOM | Shares | $544K | 4K |
| Select Sector Spdr Tr | XLB | Shares | $524K | 10K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $523K | 9K |
| Fedex Corp | FDX | Shares | $459K | 1K |
| Public Svc Enterprise Group | PEG | Shares | $441K | 5K |
| Curtiss Wright Corp | CW | Shares | $371K | 545 |
| Goldman Sachs Group Inc | GS | Shares | $368K | 435 |
| Morgan Stanley | MS | Shares | $337K | 2K |
| Broadcom Inc | AVGO | Shares | $337K | 1K |
| Amplify Etf Tr | HACK | Shares | $296K | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $283K | 634 |
| Astrazeneca Plc | Shares | $276K | 1K | |
| Visa Inc | V | Shares | $241K | 799 |
| Dow Hldgs Inc | DOW | Shares | $239K | 6K |
| Toronto Dominion Bk Ont | TD | Shares | $225K | 2K |
| Allegion Plc | Shares | $221K | 2K | |
| Intel Corp | INTC | Shares | $220K | 5K |
| Oracle Corp | ORCL | Shares | $213K | 1K |
| Vanguard World Fd | VPU | Shares | $213K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.