Massachusetts Wealth Management
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $16.2M | 321,015 | +1.17pp | 5q | +15.7%+$2.2M | |
| SELECT SECTOR SPDR TR | XLK | $11.5M | 58,570 | +0.31pp | 16q | -1.5%-$173.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.1M | 43,558 | - | new | NEW | |
| APPLE INC | AAPL | $6.6M | 19,896 | +0.31pp | 6q | -7.1%-$508.5K | |
| SELECT SECTOR SPDR TR | XLI | $6.5M | 38,946 | -0.14pp | 16q | -0.6%-$37.2K | |
| CITIGROUP INC | C | $5.9M | 45,910 | -0.34pp | 16q | -10.4%-$693.4K | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,632 | -0.19pp | 16q | -13.6%-$917.4K | |
| SELECT SECTOR SPDR TR | XLF | $5.7M | 106,625 | +0.13pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $5.6M | 27,629 | +0.48pp | 16q | -2.6%-$148.1K | |
| GE VERNOVA INC | GEV | $5.4M | 5,685 | -0.56pp | 10q | -7.0%-$408.7K | |
| CONOCOPHILLIPS | COP | $5.2M | 41,405 | +0.39pp | 16q | -3.4%-$184.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.8M | 62,526 | +0.05pp | 13q | -0.7%-$32.8K | |
| SELECT SECTOR SPDR TR | XLE | $4.7M | 77,211 | +0.32pp | 16q | -1.7%-$81.8K | |
| MICROSOFT CORP | MSFT | $4.7M | 9,239 | +0.52pp | 16q | -5.2%-$261.6K | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 17,370 | +0.13pp | 16q | -2.7%-$127.1K | |
| GE AEROSPACE | GE | $4.4M | 14,214 | -0.32pp | 16q | -4.2%-$195.5K | |
| SELECT SECTOR SPDR TR | XLV | $4.3M | 25,494 | +0.23pp | 13q | +2.8%+$115.4K | |
| SLB LIMITED | SLB | $4.2M | 86,150 | +0.10pp | 16q | -4.2%-$183.2K | |
| CATERPILLAR INC | CAT | $4.2M | 5,131 | -0.81pp | 16q | -16.4%-$818.9K | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 3,863 | -1.87pp | 9q | -51.9%-$4.4M | |
| BANK OF AMER CORP | BAC | $3.9M | 72,300 | -0.06pp | 6q | -4.6%-$190.0K | |
| NVIDIA CORPORATION | NVDA | $3.8M | 16,757 | +0.08pp | 16q | -12.6%-$551.5K | |
| MERCK & CO INC | MRK | $3.7M | 25,502 | +0.33pp | 16q | +7.5%+$259.4K | |
| STATE STR CORP | STT | $3.5M | 20,205 | +0.03pp | 16q | -6.2%-$234.8K | |
| ELI LILLY & CO | LLY | $3.5M | 3,020 | +0.04pp | 14q | +0.7%+$23.1K | |
| WALMART INC | WMT | $3.3M | 32,003 | +0.01pp | 16q | +3.7%+$119.5K | |
| PFIZER INC | PFE | $3.3M | 114,165 | +0.30pp | 16q | +3.0%+$95.5K | |
| DEERE CO | DE | $3.2M | 4,826 | +0.07pp | 16q | -5.7%-$194.7K | |
| COCA COLA CO | KO | $3.2M | 37,313 | +0.18pp | 16q | +3.5%+$107.6K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,302 | +0.02pp | 6q | -4.2%-$140.6K | |
| CORNING INC | GLW | $3.1M | 20,070 | -1.04pp | 16q | -14.5%-$522.0K | |
| EMERSON ELEC CO | EMR | $2.9M | 18,711 | +0.09pp | 16q | -5.5%-$168.9K | |
| ALPHABET INC | GOOG | $2.9M | 8,401 | +0.02pp | 13q | -0.5%-$15.3K | |
| AMGEN INC | AMGN | $2.9M | 6,772 | +0.27pp | 6q | +6.7%+$179.2K | |
| FREEPORT-MCMORAN INC | FCX | $2.7M | 38,850 | -0.16pp | 16q | -26.0%-$955.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,262 | +0.06pp | 6q | +1.2%+$29.9K | |
| SELECT SECTOR SPDR TR | XLP | $2.6M | 32,339 | +0.05pp | 16q | +2.4%+$61.3K | |
| WELLS FARGO & CO | WFC | $2.6M | 32,487 | +0.01pp | 16q | -1.7%-$46.3K | |
| TRANE TECHNOLOGIES PLC | TT | $2.5M | 5,470 | -0.11pp | 16q | -7.8%-$210.2K | |
| ABBVIE INC | ABBV | $2.4M | 9,250 | +0.08pp | 16q | -0.8%-$19.6K | |
| 3M CO | MMM | $2.4M | 14,573 | +0.01pp | 16q | -5.8%-$147.7K | |
| AMAZON COM INC | AMZN | $2.3M | 9,170 | +0.06pp | 6q | -3.6%-$84.7K | |
| CUMMINS INC | CMI | $2.3M | 4,390 | -0.41pp | 16q | -9.9%-$250.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,350 | -0.05pp | 16q | -8.2%-$191.2K | |
| INGERSOLL RAND INC | IR | $2.1M | 27,478 | -0.03pp | 16q | -0.7%-$14.1K | |
| VANGUARD BD INDEX FDS | BSV | $2.1M | 26,886 | +0.01pp | 13q | -2.0%-$42.5K | |
| ILLINOIS TOOL WKS INC | ITW | $2.0M | 7,898 | flat | 16q | -0.6%-$12.9K | |
| META PLATFORMS INC | META | $2.0M | 2,731 | +0.23pp | 12q | +2.4%+$47.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,275 | +0.04pp | 16q | +1.6%+$30.9K | |
| PEPSICO INC | PEP | $1.9M | 14,719 | +0.02pp | 16q | +3.6%+$65.1K | |
| UNION PAC CORP | UNP | $1.8M | 6,660 | +0.04pp | 16q | HELD | |
| CSX CORP | CSX | $1.8M | 38,385 | +0.01pp | 16q | -2.3%-$41.9K | |
| ISHARES TR | ITA | $1.7M | 8,353 | -0.04pp | 12q | +4.3%+$71.5K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $1.7M | 17,459 | +0.08pp | 16q | -1.8%-$31.6K | |
| KONTOOR BRANDS INC | KTB | $1.7M | 26,860 | -0.24pp | 6q | -7.3%-$132.4K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,585 | +0.05pp | 16q | +3.8%+$61.7K | |
| BAKER HUGHES COMPANY | BKR | $1.6M | 28,600 | +0.03pp | 16q | HELD | |
| HOME DEPOT INC | HD | $1.5M | 5,330 | -0.12pp | 16q | -1.8%-$28.4K | |
| ISHARES TR | IHE | $1.5M | 14,480 | +0.04pp | 16q | -1.0%-$14.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,901 | flat | 16q | -7.5%-$118.2K | |
| RTX CORPORATION | RTX | $1.4M | 7,600 | -0.01pp | 6q | -5.9%-$88.2K | |
| BOEING CO | BA | $1.4M | 7,560 | flat | 6q | +10.6%+$134.9K | |
| HALLIBURTON CO | HAL | $1.4M | 42,625 | flat | 16q | +1.3%+$17.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.3M | 23,185 | -0.13pp | 13q | HELD | |
| ISHARES TR | IBB | $1.3M | 6,031 | +0.19pp | 8q | +35.7%+$333.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,733 | -0.05pp | 9q | +9.2%+$106.7K | |
| VULCAN MATLS CO | VMC | $1.2M | 4,985 | -0.09pp | 16q | -3.8%-$47.7K | |
| ISHARES TR | IYT | $1.2M | 15,430 | -0.02pp | 16q | +1.0%+$12.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,757 | +0.04pp | 10q | +6.1%+$68.6K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,903 | +0.01pp | 16q | +3.2%+$36.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,515 | -0.03pp | 16q | -4.7%-$56.6K | |
| HERSHEY CO | HSY | $1.0M | 6,520 | -0.01pp | 16q | +3.6%+$35.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $979.6K | 14,986 | +0.04pp | 16q | +2.1%+$19.7K | |
| UBS GROUP AG | UBS | $834.1K | 17,330 | -0.06pp | 16q | -17.8%-$180.5K | |
| BIOGEN INC | BIIB | $780.4K | 3,455 | +0.05pp | 16q | +7.0%+$50.8K | |
| QUALCOMM INC | QCOM | $740.4K | 4,023 | flat | 9q | -3.6%-$27.6K | |
| SPDR SERIES TRUST | XOP | $726.3K | 4,050 | +0.05pp | 3q | -2.2%-$16.1K | |
| GENERAL MILLS INC | GIS | $718.0K | 22,325 | +0.01pp | 16q | +6.2%+$41.8K | |
| TESLA INC | TSLA | $678.8K | 1,913 | -0.03pp | 16q | HELD | |
| AMPLIFY ETF TR | HACK | $674.1K | 5,560 | +0.07pp | 3q | +9.7%+$59.4K | |
| SOUTHWEST GAS HLDGS INC | SWX | $646.2K | 7,925 | -0.02pp | 16q | -3.8%-$25.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $636.8K | 8,767 | +0.09pp | 3q | HELD | |
| INTEL CORP | INTC | $574.2K | 4,776 | -0.03pp | 3q | -4.0%-$24.0K | |
| SELECT SECTOR SPDR TR | XLB | $514.3K | 10,560 | flat | 16q | -2.3%-$12.2K | |
| GOLDMAN SACHS GROUP INC | GS | $468.2K | 520 | +0.01pp | 7q | +13.0%+$54.0K | |
| MORGAN STANLEY | MS | $451.4K | 2,400 | +0.01pp | 8q | +12.9%+$51.7K | |
| FEDEX CORP | FDX | $360.6K | 1,265 | -0.01pp | 16q | -1.9%-$7.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $360.3K | 5,350 | -0.02pp | 16q | -1.8%-$6.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $314.7K | 602 | -0.01pp | 7q | -17.8%-$68.0K | |
| CURTISS WRIGHT CORP | CW | $296.4K | 545 | -0.04pp | 6q | HELD | |
| VISA INC | V | $287.1K | 799 | +0.01pp | 11q | HELD | |
| TORONTO DOMINION BK ONT | TD | $283.2K | 2,410 | flat | 4q | HELD | |
| ALLEGION PLC | ALLE | $233.6K | 1,519 | +0.01pp | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $226.1K | 1,400 | -0.01pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $217.2K | 1,161 | - | new | NEW | |
| BROADCOM INC | AVGO | $207.2K | 590 | -0.07pp | 6q | -45.9%-$175.6K |
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 |
|---|---|---|
| Energy | $24.1M | 9.7% |
| Banks & Lending | $23.0M | 9.3% |
| Semiconductors & Electronics | $22.2M | 9.0% |
| Biotech & Pharma | $21.7M | 8.7% |
| Industrials | $16.9M | 6.8% |
| Retail & Consumer | $12.1M | 4.9% |
| Software & IT Services | $9.8M | 3.9% |
| Computer Hardware | $7.9M | 3.2% |
| Mining & Metals | $7.0M | 2.8% |
| Food, Drink & Tobacco | $6.8M | 2.8% |
| Transport & Logistics | $5.9M | 2.4% |
| Other sectors | $18.7M | 7.5% |
| Not classified | $72.0M | 29.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.3% | +2.1% | -3.4% | 100% |
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | +2.9% | -4.6% | +7.6% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $248.1M | 96 | 2 | 29 | 54 | 4 | 30.8% | 21 |
| 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 | 28 | 27 | 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 | 60 | 16 | 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.