Massachusetts Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Massachusetts Wealth Management reported 98 stock positions worth $262.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.3% of the portfolio, followed by SS Technology Select Sector (XLK, 4.3%) and Micron Technology (MU, 3.5%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 55 and reduced 24. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
NORTH ANDOVER, MA
CIK
0001966011
Portfolio Value
$262.5M (Q2 2026)
SEC Filing
0001966011-26-000004 ↗ filed Aug 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $141.9M Q1 2024 Q2 2024: $149.0M Q2 2024 Q3 2024: $158.6M Q3 2024 Q4 2024: $162.0M Q4 2024 Q1 2025: $145.8M Q1 2025 Q2 2025: $177.3M Q2 2025 Q3 2025: $201.5M Q3 2025 Q4 2025: $214.9M Q4 2025 Q1 2026: $230.7M Q1 2026 Q2 2026: $262.5M $262.5M Q2 2026

Holdings 98 stocks · $262.5M
JPST JPMorgan Ultra-Short Income 5.35% 277,545 $14.0M Add +10.0%
XLK SS Technology Select Sector 4.32% 59,455 $11.3M Add +1.1%
MU Micron Technology Inc. 3.53% 8,028 $9.3M Reduce -2.4%
XLI SS Industrial Select Sector 2.76% 39,169 $7.3M Add +1.7%
GEV GE Vernova Inc. 2.74% 6,115 $7.2M Add +0.6%
C Citigroup Inc. 2.73% 51,265 $7.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.54% 20,405 $6.7M Reduce -0.2%
CAT Caterpillar Inc. 2.49% 6,141 $6.5M Reduce -0.1%
AAPL Apple Inc. 2.36% 21,423 $6.2M Reduce -0.7%
XOM Exxon Mobil Corp. 2.31% 44,349 $6.1M Reduce -0.6%
GLW Corning Inc. 2.28% 23,465 $6.0M No change
XLF SS Financial Select Sector 2.17% 106,162 $5.7M Add +1.7%
GE General Electric filed as GE AEROSPACE 2.11% 14,840 $5.5M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.90% 62,951 $5.0M Reduce -0.2%
CVX Chevron Corp. 1.79% 28,354 $4.7M Reduce -0.4%
JNJ Johnson & Johnson 1.73% 17,850 $4.5M Add +0.4%
COP Conocophillips 1.70% 42,880 $4.5M Reduce -1.0%
BAC Bank of America Corp. 1.65% 75,790 $4.3M Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED 1.59% 89,911 $4.2M Reduce -0.0%
XLE SS Energy Select Sector 1.59% 78,541 $4.2M Add +2.4%
XLV SS Health Care Select Sector 1.50% 24,809 $3.9M Add +3.7%
NVDA Nvidia Corp. 1.46% 19,172 $3.8M Add +0.4%
STT State Street Corp. 1.39% 21,550 $3.7M Reduce -0.7%
MSFT Microsoft Corp. 1.39% 9,749 $3.6M Add +0.1%
LLY Eli Lilly & Co. 1.37% 3,000 $3.6M No change
WMT Walmart Inc. 1.33% 30,853 $3.5M Add +0.4%
CMI Cummins Inc. 1.32% 4,875 $3.5M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.26% 4,492 $3.3M Reduce -0.2%
FCX Freeport-McMoran Inc. 1.26% 52,500 $3.3M Reduce -1.3%
DE Deere & Co. 1.24% 5,116 $3.2M Add +1.0%
MRK Merck & Co. Inc. 1.16% 23,717 $3.0M Add +0.5%
GOOG Alphabet Inc. Class C 1.14% 8,446 $3.0M Add +3.4%
KO The Coca-Cola Co. 1.12% 36,063 $2.9M Add +1.1%
TT Trane Technologies PLC 1.11% 5,935 $2.9M Reduce -1.7%
EMR Emerson Electric Co. 1.08% 19,800 $2.8M Add +0.5%
WFC Wells Fargo & Co. 1.04% 33,065 $2.7M Add +0.1%
PFE Pfizer Inc. 1.02% 110,815 $2.7M Add +0.7%
XLP SS Consumer Staples Sel Sect 1.00% 31,579 $2.6M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 5,202 $2.6M Add +0.2%
MMM 3M Co. 0.95% 15,473 $2.5M Add +0.5%
KTB Kontoor Brands Inc. 0.92% 28,960 $2.4M Add +0.5%
COST Costco Wholesale Corp. 0.91% 2,560 $2.4M Reduce -1.9%
ABBV Abbvie Inc. 0.89% 9,325 $2.3M Reduce -0.3%
AMGN Amgen Inc. 0.88% 6,347 $2.3M Add +0.8%
IR Ingersoll-Rand Inc. 0.86% 27,666 $2.3M Add +0.5%
AMZN Amazon.com Inc. 0.86% 9,510 $2.3M Add +2.3%
ITW Illinois Tool Works 0.82% 7,948 $2.1M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.81% 27,442 $2.1M Reduce -1.1%
NSC Norfolk Southern Corp. 0.74% 6,175 $1.9M Add +2.0%
ITA iShares U.S. Aerospace & Def 0.74% 8,008 $1.9M Add +0.9%
PEP Pepsico Inc. 0.73% 14,205 $1.9M Add +1.3%
HD Home Depot Inc. 0.73% 5,430 $1.9M Reduce -0.9%
CSX CSX Corp. 0.71% 39,285 $1.9M Add +0.7%
UNP Union Pacific Corp. 0.69% 6,643 $1.8M Add +1.4%
CARR Carrier Global Corp. 0.65% 23,110 $1.7M Add +1.6%
PG The Procter & Gamble Co. 0.62% 11,160 $1.6M Add +1.8%
PBE Invesco Biotechnology & Geno 0.61% 17,784 $1.6M Reduce -0.2%
BKR Baker Hughes Co. 0.61% 28,650 $1.6M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 2,056 $1.5M No change
RTX RTX Corp. 0.58% 8,075 $1.5M Add +1.4%
VMC Vulcan Materials Co. 0.58% 5,180 $1.5M Reduce -1.9%
META Meta Platforms Inc. Class A 0.57% 2,666 $1.5M Add +2.1%
BA The Boeing Co. 0.56% 6,835 $1.5M Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 5,248 $1.5M Add +1.6%
IHE iShares US Pharmaceuticals E 0.55% 14,625 $1.4M Reduce -1.3%
HAL Halliburton Co. 0.54% 42,075 $1.4M Add +1.4%
IYT iShares US Transportation Et 0.50% 15,270 $1.3M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.48% 3,690 $1.3M Add +1.1%
CL Colgate-Palmolive Co. 0.47% 13,478 $1.2M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.44% 5,427 $1.2M Add +5.8%
HSY The Hershey Co. 0.42% 6,295 $1.1M No change
UBS UBS Group AG-Reg 0.40% 21,080 $1.0M No change
GEHC GE Healthcare Technology 0.36% 14,684 $940K Add +1.7%
IBB iShares Biotechnology ETF 0.32% 4,446 $846K Add +5.3%
BBY Best Buy Co. Inc. 0.31% 10,876 $825K New
TSLA Tesla Inc. 0.31% 1,913 $805K No change
QCOM Qualcomm Inc. 0.29% 4,173 $771K Reduce -1.2%
GIS General Mills Inc. 0.28% 21,025 $732K Add +1.4%
SWX Southwest Gas Holdings Inc. 0.28% 8,235 $730K No change
BIIB Biogen Inc. 0.27% 3,230 $698K Add +1.6%
INTC Intel Corp. 0.26% 4,976 $695K No change
XOP SS SPDR S&P Og Exp & Prod 0.24% 4,140 $639K Add +17.3%
XLB SS Materials Select Sector 0.21% 10,810 $549K Add +3.0%
HACK Amplify Cybersecurity ETF 0.20% 5,070 $532K Add +28.7%
GS Goldman Sachs Group Inc. 0.18% 460 $465K Add +5.8%
FBTC Fidelity Wise Origin Bitcoin 0.17% 8,767 $448K Reduce -1.1%
MS Morgan Stanley 0.17% 2,125 $444K Add +3.7%
PEG Public Service Enterprise GP 0.17% 5,450 $442K No change
CW Curtiss-Wright Corp. 0.16% 545 $413K No change
AVGO Broadcom Inc. 0.16% 1,090 $412K No change
FDX FedEx Corp. 0.15% 1,290 $404K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 732 $364K Add +15.5%
TD Toronto-Dominion Bank 0.11% 2,410 $293K No change
V Visa Inc. Class A 0.10% 799 $274K No change
AZN Astrazeneca PLC 0.10% 1,400 $265K No change
ALLE Allegion PLC 0.08% 1,519 $213K No change
ORCL Oracle Corp. 0.08% 1,450 $212K No change
VPU Vanguard Utilities ETF 0.08% 1,075 $210K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.6% 2.31% −0.97
COP Conocophillips Reduce -1.0% 1.70% −0.78
CVX Chevron Corp. Reduce -0.4% 1.79% −0.76
SLB SLB Ltd. Reduce -0.0% 1.59% −0.41
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 1.90% −0.27
COST Costco Wholesale Corp. Reduce -1.9% 0.91% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -1.1% 0.81% −0.13
DOW Dow Inc. Sold out 0.00% −0.10
FCX Freeport-McMoran Inc. Reduce -1.3% 1.26% −0.10
JPM JPMorgan Chase & Co. Reduce -0.2% 2.54% −0.06
FBTC Fidelity Wise Origin Bitcoin Reduce -1.1% 0.17% −0.06
HD Home Depot Inc. Reduce -0.9% 0.73% −0.05
VMC Vulcan Materials Co. Reduce -1.9% 0.58% −0.04
AAPL Apple Inc. Reduce -0.7% 2.36% −0.01
IHE iShares US Pharmaceuticals E Reduce -1.3% 0.55% −0.01
PBE Invesco Biotechnology & Geno Reduce -0.2% 0.61% −0.00
IYT iShares US Transportation Et Reduce -0.4% 0.50% +0.01
ABBV Abbvie Inc. Reduce -0.3% 0.89% +0.01
TT Trane Technologies PLC Reduce -1.7% 1.11% +0.02
QCOM Qualcomm Inc. Reduce -1.2% 0.29% +0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 1.26% +0.13
STT State Street Corp. Reduce -0.7% 1.39% +0.20
C Citigroup Inc. Reduce -0.4% 2.73% +0.20
CAT Caterpillar Inc. Reduce -0.1% 2.49% +0.60
MU Micron Technology Inc. Reduce -2.4% 3.53% +2.33

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +1.1% 4.32% +0.93
GEV GE Vernova Inc. Add +0.6% 2.74% +0.44
BBY Best Buy Co. Inc. New 0.31% +0.31
GE General Electric Add +0.8% 2.11% +0.30
CMI Cummins Inc. Add +0.4% 1.32% +0.19
GOOG Alphabet Inc. Class C Add +3.4% 1.14% +0.12
CARR Carrier Global Corp. Add +1.6% 0.65% +0.09
HACK Amplify Cybersecurity ETF Add +28.7% 0.20% +0.07
XLI SS Industrial Select Sector Add +1.7% 2.76% +0.06
BAC Bank of America Corp. Add +0.2% 1.65% +0.05
KTB Kontoor Brands Inc. Add +0.5% 0.92% +0.04
AMZN Amazon.com Inc. Add +2.3% 0.86% +0.02
MS Morgan Stanley Add +3.7% 0.17% +0.02
IBM Intl Business Machines Corp. Add +1.6% 0.56% +0.02
NVDA Nvidia Corp. Add +0.4% 1.46% +0.02
GS Goldman Sachs Group Inc. Add +5.8% 0.18% +0.02
CSX CSX Corp. Add +0.7% 0.71% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +15.5% 0.14% +0.02
BIIB Biogen Inc. Add +1.6% 0.27% +0.01
RSP Invesco S&P 500 Equal Weight Add +5.8% 0.44% +0.01
IBB iShares Biotechnology ETF Add +5.3% 0.32% +0.01
BA The Boeing Co. Add +5.7% 0.56% +0.01
UNP Union Pacific Corp. Add +1.4% 0.69% −0.00
DE Deere & Co. Add +1.0% 1.24% −0.00
ITA iShares U.S. Aerospace & Def Add +0.9% 0.74% −0.01
NSC Norfolk Southern Corp. Add +2.0% 0.74% −0.01
MMM 3M Co. Add +0.5% 0.95% −0.02
CL Colgate-Palmolive Co. Add +2.1% 0.47% −0.02
XLB SS Materials Select Sector Add +3.0% 0.21% −0.02
XLV SS Health Care Select Sector Add +3.7% 1.50% −0.02
SHW The Sherwin-Williams Co. Add +1.1% 0.48% −0.02
XOP SS SPDR S&P Og Exp & Prod Add +17.3% 0.24% −0.03
EMR Emerson Electric Co. Add +0.5% 1.08% −0.04
GIS General Mills Inc. Add +1.4% 0.28% −0.06
KO The Coca-Cola Co. Add +1.1% 1.12% −0.06
PG The Procter & Gamble Co. Add +1.8% 0.62% −0.06
XLF SS Financial Select Sector Add +1.7% 2.17% −0.07
MRK Merck & Co. Inc. Add +0.5% 1.16% −0.07
META Meta Platforms Inc. Class A Add +2.1% 0.57% −0.08
ITW Illinois Tool Works Add +0.1% 0.82% −0.08
RTX RTX Corp. Add +1.4% 0.58% −0.08
AMGN Amgen Inc. Add +0.8% 0.88% −0.08
XLP SS Consumer Staples Sel Sect Add +3.4% 1.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.99% −0.09
GEHC GE Healthcare Technology Add +1.7% 0.36% −0.09
IR Ingersoll-Rand Inc. Add +0.5% 0.86% −0.09
WFC Wells Fargo & Co. Add +0.1% 1.04% −0.10
BKR Baker Hughes Co. Add +0.3% 0.61% −0.15
JNJ Johnson & Johnson Add +0.4% 1.73% −0.16
HAL Halliburton Co. Add +1.4% 0.54% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$262.5MJPST, XLK, MU, XLI, GEV
Q1 2026 98$230.7MJPST, XLK, XOM, XLI, JPM
Q4 2025 93$214.9MXLK, JPST, JPM, C, XLI
Q3 2025 96$201.5MXLK, JPM, XLI, AAPL, XLF
Q2 2025 94$177.3MXLK, JPM, XLI, MSFT, XLF
Q1 2025 83$145.8MXLK, JPM, VCSH, XLF, XOM
Q4 2024 90$162.0MXLK, AAPL, JPM, VCSH, MSFT
Q3 2024 88$158.6MXLK, AAPL, VCSH, JPM, MSFT
Q2 2024 93$149.0MXLK, AAPL, VCSH, JPM, MSFT
Q1 2024 91$141.9MXLK, JPM, XOM, MSFT, COP