Q2 2026 13F · SEC CIK 1966011

Massachusetts Wealth Management

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $262.5M
Reported positions: 98
Top holdings a year, 3 yrs: +14.8%
Assets under management: $301.5M

Massachusetts Wealth Management is a wealth manager that reported 98 positions worth $262.5M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were J P Morgan Exchange Traded Fd (JPST, 5.3%), State Street Technology Select Sector Sp (XLK, 4.3%), Micron Technology Inc (MU, 3.5%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Massachusetts Wealth Management holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Massachusetts Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded Fd	5.3%	5.5%	277,545	+10.0%	$14.0M
XLKState Street Technology Select Sector Sp	4.3%	3.4%	59,455	+1.0%	$11.3M
MUMicron Technology Inc	3.5%	1.2%	8,028	-2.4%	$9.3M
XLISelect Sector Spdr Tr	2.8%	2.7%	39,169	+1.7%	$7.3M
GEVGe Vernova Inc	2.7%	2.3%	6,115	+0.6%	$7.2M
CCitigroup Inc Com New	2.7%	2.5%	51,265	-0.4%	$7.2M
JPMJpmorgan Chase & Co	2.5%	2.6%	20,405	-0.2%	$6.7M
CATCaterpillar Inc Com	2.5%	1.9%	6,141	-0.1%	$6.5M
AAPLApple Inc	2.4%	2.4%	21,423	-0.7%	$6.2M
XOMExxon Mobil Corp	2.3%	3.3%	44,349	-0.6%	$6.1M
GLWCorning Inc.	2.3%	1.4%	23,465	+0.0%	$6.0M
XLFSelect Sector Spdr Tr	2.2%	2.2%	106,162	+1.7%	$5.7M
GEGe Aerospace	2.1%	1.8%	14,840	+0.8%	$5.5M
VCSHVanguard Scottsdale Fds	1.9%	2.2%	62,951	-0.2%	$5.0M
CVXChevron Corp New	1.8%	2.6%	28,354	-0.4%	$4.7M
JNJJohnson & Johnson	1.7%	1.9%	17,850	+0.4%	$4.5M
COPConocophillips	1.7%	2.5%	42,880	-1.0%	$4.5M
BACBank of Amer Corp	1.6%	1.6%	75,790	+0.2%	$4.3M
SLBSlb Limited	1.6%	2.0%	89,911	-0.0%	$4.2M
XLEState Street Energy Select Sector Spdr E	1.6%	2.0%	78,541	+2.4%	$4.2M
XLVSelect Sector Spdr Tr	1.5%	1.5%	24,809	+3.7%	$3.9M
NVDANvidia Corporation Com	1.5%	1.4%	19,172	+0.4%	$3.8M
STTState Str Corp	1.4%	1.2%	21,550	-0.7%	$3.7M
MSFTMicrosoft Corp	1.4%	1.6%	9,749	+0.1%	$3.6M
LLYLilly Eli & Co	1.4%	1.2%	3,000	+0.0%	$3.6M
WMTWalmart Inc	1.3%	1.7%	30,853	+0.4%	$3.5M
CMICummins Inc	1.3%	1.1%	4,875	+0.4%	$3.5M
QQQInvesco Qqq Tr	1.3%	1.1%	4,492	-0.2%	$3.3M
FCXFreeport Mcmoran Inc Cl B	1.3%	1.4%	52,500	-1.3%	$3.3M
DEDeere & Co Com	1.2%	1.2%	5,116	+1.0%	$3.2M
MRKMerck & Co. Inc	1.2%	1.2%	23,717	+0.5%	$3.0M
GOOGAlphabet Inc	1.1%	1.0%	8,446	+3.4%	$3.0M
KOCoca Cola Co	1.1%	1.2%	36,063	+1.1%	$2.9M
TTTrane Technologies PLC	1.1%	1.1%	5,935	-1.7%	$2.9M
EMREmerson Elec Co Com	1.1%	1.1%	19,800	+0.5%	$2.8M
WFCWells Fargo Co New	1.0%	1.1%	33,065	+0.0%	$2.7M
PFEPfizer Inc	1.0%	1.3%	110,815	+0.7%	$2.7M
XLPState Street Consumer Staples Select Sec	1.0%	1.1%	31,579	+3.4%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	5,202	+0.2%	$2.6M
MMM3m Co Com	1.0%	1.0%	15,473	+0.5%	$2.5M
KTBKontoor Brands Inc Com	0.9%	0.9%	28,960	+0.5%	$2.4M
COSTCostco Whsl Corp New	0.9%	1.1%	2,560	-1.9%	$2.4M
ABBVAbbvie Inc	0.9%	0.9%	9,325	-0.3%	$2.3M
AMGNAmgen Inc Com	0.9%	1.0%	6,347	+0.8%	$2.3M
IRIngersoll Rand Inc	0.9%	1.0%	27,666	+0.5%	$2.3M
AMZNAmazon Com Inc Com	0.9%	0.8%	9,510	+2.3%	$2.3M
ITWIllinois Tool Works Inc.	0.8%	0.9%	7,948	+0.1%	$2.1M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.8%	0.9%	27,442	-1.1%	$2.1M
NSCNorfolk Southn Corp	0.7%	—	6,175	—	$1.9M
ITAIshares U.s. Aerospace & Defense ETF	0.7%	—	8,008	—	$1.9M

What Massachusetts Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JPST J P Morgan Exchange Traded Fd+10.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

PEP Pepsico Incwas 0.9%
HD Home Depot Inc Comwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.5% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$262.5M	98
Q1 2026	$230.7M	98
Q4 2025	$214.9M	93
Q3 2025	$201.5M	96
Q2 2025	$177.3M	94
Q1 2025	$145.8M	83
Q4 2024	$162.0M	90
Q3 2024	$158.6M	88
Q2 2024	$149.0M	93
Q1 2024	$141.9M	91
Q4 2023	$123.9M	88
Q3 2023	$108.9M	85

Questions about Massachusetts Wealth Management's portfolio

What stocks does Massachusetts Wealth Management own?

Massachusetts Wealth Management's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 98 positions worth $262.5M. The largest are J P Morgan Exchange Traded Fd (JPST) at 5.3%, State Street Technology Select Sector Sp (XLK) at 4.3%, Micron Technology Inc (MU) at 3.5%, Select Sector Spdr Tr (XLI) at 2.8% and Ge Vernova Inc (GEV) at 2.7%.

What did Massachusetts Wealth Management buy last quarter?

In Q2 2026, Massachusetts Wealth Management added J P Morgan Exchange Traded Fd (JPST) (+10.0% shares), compared with its Q1 2026 filing.

What did Massachusetts Wealth Management sell last quarter?

In Q2 2026, Massachusetts Wealth Management cut from its top 50 Pepsico Inc (PEP) and cut from its top 50 Home Depot Inc Com (HD), compared with its Q1 2026 filing.

How has Massachusetts Wealth Management's portfolio performed?

A portfolio copying Massachusetts Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.5% against +20.1%.

When is Massachusetts Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Massachusetts Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Massachusetts Wealth Management manage?

Massachusetts Wealth Management reported $301.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $262.5M.