Massachusetts Wealth Management Portfolio Stock Holdings
Massachusetts Wealth Management disclosed 98 stock positions valued at approximately $262.5 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $262.5M
Holdings by Sector
Massachusetts Wealth Management Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.35% | 277,545 | +25,260 | +10.01% | $14,035,451 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.32% | 59,455 | +617 | +1.05% | $11,327,367 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.53% | 8,028 | -200 | -2.43% | $9,266,640 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.76% | 39,169 | +655 | +1.70% | $7,255,274 |
| GE VERNOVA INC | GEV | Utilities | 2.74% | 6,115 | +35 | +0.58% | $7,184,269 |
| CITIGROUP INC | C | Financial Services | 2.73% | 51,265 | -210 | -0.41% | $7,175,049 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.54% | 20,405 | -40 | -0.20% | $6,679,169 |
| CATERPILLAR INC | CAT | Industrials | 2.49% | 6,141 | -5 | -0.08% | $6,539,551 |
| APPLE INC | AAPL | Technology | 2.36% | 21,423 | -150 | -0.70% | $6,198,835 |
| EXXON MOBIL CORP | XOM | Energy | 2.31% | 44,349 | -250 | -0.56% | $6,063,395 |
| CORNING INC | GLW | Technology | 2.28% | 23,465 | - | - | $5,993,665 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.17% | 106,162 | +1,788 | +1.71% | $5,691,345 |
| GE AEROSPACE | GE | Industrials | 2.11% | 14,840 | +120 | +0.82% | $5,546,060 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.90% | 62,951 | -100 | -0.16% | $4,975,018 |
| CHEVRON CORPORATION | CVX | Energy | 1.79% | 28,354 | -125 | -0.44% | $4,699,959 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.73% | 17,850 | +75 | +0.42% | $4,533,364 |
| CONOCOPHILLIPS | COP | Energy | 1.70% | 42,880 | -425 | -0.98% | $4,457,805 |
| BANK OF AMER CORP | BAC | Financial Services | 1.65% | 75,790 | +175 | +0.23% | $4,318,524 |
| SLB LIMITED | SLB | Energy | 1.59% | 89,911 | -25 | -0.03% | $4,179,962 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.59% | 78,541 | +1,863 | +2.43% | $4,171,313 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.50% | 24,809 | +890 | +3.72% | $3,936,196 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 19,172 | +75 | +0.39% | $3,836,125 |
| STATE STR CORP | STT | Financial Services | 1.39% | 21,550 | -150 | -0.69% | $3,654,880 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 9,749 | +10 | +0.10% | $3,636,703 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 3,000 | - | - | $3,598,290 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 30,853 | +125 | +0.41% | $3,494,411 |
| CUMMINS INC | CMI | Industrials | 1.32% | 4,875 | +20 | +0.41% | $3,476,899 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 4,492 | -7 | -0.16% | $3,307,909 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.26% | 52,500 | -675 | -1.27% | $3,301,725 |
| DEERE & CO | DE | Industrials | 1.24% | 5,116 | +50 | +0.99% | $3,245,232 |
| MERCK & CO INC | MRK | Healthcare | 1.16% | 23,717 | +110 | +0.47% | $3,047,634 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 8,446 | +275 | +3.37% | $2,984,225 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 36,063 | +400 | +1.12% | $2,930,846 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.11% | 5,935 | -105 | -1.74% | $2,915,035 |
| EMERSON ELEC CO | EMR | Industrials | 1.08% | 19,800 | +100 | +0.51% | $2,834,370 |
| WELLS FARGO & CO | WFC | Financial Services | 1.04% | 33,065 | +15 | +0.05% | $2,732,492 |
| PFIZER INC | PFE | Healthcare | 1.02% | 110,815 | +800 | +0.73% | $2,668,425 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.00% | 31,579 | +1,025 | +3.35% | $2,623,268 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 5,202 | +10 | +0.19% | $2,603,029 |
| 3M CO | MMM | Industrials | 0.95% | 15,473 | +70 | +0.45% | $2,505,233 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.92% | 28,960 | +150 | +0.52% | $2,413,526 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 2,560 | -50 | -1.92% | $2,394,803 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 9,325 | -25 | -0.27% | $2,346,543 |
| AMGEN INC | AMGN | Healthcare | 0.88% | 6,347 | +50 | +0.79% | $2,298,512 |
| INGERSOLL RAND INC | IR | Industrials | 0.86% | 27,666 | +140 | +0.51% | $2,268,335 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 9,510 | +210 | +2.26% | $2,266,613 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.82% | 7,948 | +10 | +0.13% | $2,149,696 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.81% | 27,442 | -300 | -1.08% | $2,138,006 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.74% | 6,175 | +120 | +1.98% | $1,942,593 |
| ISHARES TR | ITA | Other | 0.74% | 8,008 | +73 | +0.92% | $1,941,299 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 14,205 | +175 | +1.25% | $1,923,409 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 5,430 | -50 | -0.91% | $1,915,052 |
| CSX CORP | CSX | Industrials | 0.71% | 39,285 | +275 | +0.70% | $1,867,216 |
| UNION PAC CORP | UNP | Industrials | 0.69% | 6,643 | +95 | +1.45% | $1,806,896 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.65% | 23,110 | +375 | +1.65% | $1,695,118 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 11,160 | +200 | +1.82% | $1,636,502 |
| INVESCO EXCHANGE TRADED FD T | PBE | Other | 0.61% | 17,784 | -30 | -0.17% | $1,594,311 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.61% | 28,650 | +100 | +0.35% | $1,590,075 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 2,056 | - | - | $1,535,359 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 8,075 | +110 | +1.38% | $1,532,070 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.58% | 5,180 | -100 | -1.89% | $1,528,152 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 2,666 | +55 | +2.11% | $1,501,731 |
| BOEING CO | BA | Industrials | 0.56% | 6,835 | +370 | +5.72% | $1,479,572 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.56% | 5,248 | +85 | +1.65% | $1,475,790 |
| ISHARES TR | IHE | Other | 0.55% | 14,625 | -195 | -1.32% | $1,448,021 |
| HALLIBURTON CO | HAL | Energy | 0.54% | 42,075 | +575 | +1.39% | $1,428,446 |
| ISHARES TR | IYT | Other | 0.50% | 15,270 | -55 | -0.36% | $1,324,672 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.48% | 3,690 | +40 | +1.10% | $1,270,541 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.47% | 13,478 | +275 | +2.08% | $1,235,663 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 5,427 | +296 | +5.77% | $1,154,703 |
| HERSHEY CO | HSY | Consumer Defensive | 0.42% | 6,295 | - | - | $1,104,458 |
| UBS GROUP AG | UBS | Other | 0.40% | 21,080 | - | - | $1,044,725 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.36% | 14,684 | +250 | +1.73% | $939,923 |
| ISHARES TR | IBB | Other | 0.32% | 4,446 | +223 | +5.28% | $845,585 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.31% | 10,876 | +10,876 | +100.00% | $825,271 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 1,913 | - | - | $804,608 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 4,173 | -50 | -1.18% | $771,129 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.28% | 21,025 | +300 | +1.45% | $731,670 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.28% | 8,235 | - | - | $730,280 |
| BIOGEN INC | BIIB | Healthcare | 0.27% | 3,230 | +50 | +1.57% | $697,874 |
| INTEL CORP | INTC | Technology | 0.26% | 4,976 | - | - | $694,799 |
| SPDR SERIES TRUST | XOP | Other | 0.24% | 4,140 | +610 | +17.28% | $638,636 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.21% | 10,810 | +315 | +3.00% | $549,472 |
| AMPLIFY ETF TR | HACK | Other | 0.20% | 5,070 | +1,130 | +28.68% | $531,995 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 460 | +25 | +5.75% | $465,230 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.17% | 8,767 | -100 | -1.13% | $447,555 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 2,125 | +75 | +3.66% | $444,210 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.17% | 5,450 | - | - | $442,322 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.16% | 545 | - | - | $412,979 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,090 | - | - | $411,748 |
| FEDEX CORP | FDX | Industrials | 0.15% | 1,290 | - | - | $403,938 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.14% | 732 | +98 | +15.46% | $363,606 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.11% | 2,410 | - | - | $292,646 |
| VISA INC | V | Financial Services | 0.10% | 799 | - | - | $274,120 |
| ALLEGION PLC | G0176J109 | Other | 0.08% | 1,519 | - | - | $213,404 |
| ORACLE CORP | ORCL | Technology | 0.08% | 1,450 | - | - | $212,498 |
| VANGUARD WORLD FD | VPU | Other | 0.08% | 1,075 | - | - | $210,410 |