Massachusetts Wealth Management Portfolio Stock Holdings
Massachusetts Wealth Management disclosed 98 stock positions valued at approximately $230.7 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $230.7M
Holdings by Sector
Massachusetts Wealth Management Portfolio Holdings in Q1 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 | 5.53% | 252,285 | +36,130 | +16.71% | $12,768,144 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.39% | 58,838 | -25,658 | -30.37% | $7,819,570 |
| EXXON MOBIL CORP | XOM | Energy | 3.28% | 44,599 | +8,505 | +23.56% | $7,566,666 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.70% | 38,514 | +414 | +1.09% | $6,228,869 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.61% | 20,445 | +505 | +2.53% | $6,014,101 |
| CHEVRON CORPORATION | CVX | Energy | 2.55% | 28,479 | +8,285 | +41.03% | $5,892,305 |
| CITIGROUP INC | C | Financial Services | 2.53% | 51,475 | +260 | +0.51% | $5,837,780 |
| CONOCOPHILLIPS | COP | Energy | 2.48% | 43,305 | +14,327 | +49.44% | $5,716,260 |
| APPLE INC | AAPL | Technology | 2.37% | 21,573 | -77 | -0.36% | $5,474,902 |
| GE VERNOVA INC | GEV | Utilities | 2.30% | 6,080 | +24 | +0.40% | $5,307,232 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.23% | 104,374 | +273 | +0.26% | $5,152,944 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.17% | 63,051 | -1,350 | -2.10% | $4,998,053 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.04% | 76,678 | +6,125 | +8.68% | $4,697,294 |
| SLB LIMITED | SLB | Energy | 2.00% | 89,936 | +41,311 | +84.96% | $4,621,811 |
| CATERPILLAR INC | CAT | Industrials | 1.89% | 6,146 | -210 | -3.30% | $4,354,195 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.88% | 17,775 | +170 | +0.97% | $4,344,921 |
| GE AEROSPACE | GE | Industrials | 1.81% | 14,720 | -50 | -0.34% | $4,177,023 |
| WALMART INC | WMT | Consumer Defensive | 1.66% | 30,728 | +300 | +0.99% | $3,818,876 |
| BANK AMERICA CORP | BAC | Financial Services | 1.60% | 75,615 | +385 | +0.51% | $3,686,239 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 9,739 | +115 | +1.19% | $3,605,216 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.52% | 23,919 | +621 | +2.67% | $3,506,765 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 19,097 | -790 | -3.97% | $3,330,517 |
| CORNING INC | GLW | Technology | 1.38% | 23,465 | +200 | +0.86% | $3,190,536 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.35% | 53,175 | +47,125 | +778.93% | $3,125,626 |
| PFIZER INC | PFE | Healthcare | 1.34% | 110,015 | +2,350 | +2.18% | $3,089,221 |
| DEERE & CO | DE | Industrials | 1.24% | 5,066 | -15 | -0.30% | $2,853,678 |
| MERCK & CO INC | MRK | Healthcare | 1.23% | 23,607 | +600 | +2.61% | $2,839,686 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.20% | 8,228 | -470 | -5.40% | $2,779,748 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 3,000 | +50 | +1.69% | $2,759,310 |
| STATE STR CORP | STT | Financial Services | 1.19% | 21,700 | +75 | +0.35% | $2,746,352 |
| COCA COLA CO | KO | Consumer Defensive | 1.18% | 35,663 | +125 | +0.35% | $2,712,177 |
| WELLS FARGO & CO | WFC | Financial Services | 1.14% | 33,050 | - | - | $2,631,110 |
| CUMMINS INC | CMI | Industrials | 1.13% | 4,855 | -75 | -1.52% | $2,612,087 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.13% | 2,610 | +35 | +1.36% | $2,600,682 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 4,499 | -299 | -6.23% | $2,596,733 |
| EMERSON ELEC CO | EMR | Industrials | 1.12% | 19,700 | -97 | -0.49% | $2,581,094 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.09% | 6,040 | -25 | -0.41% | $2,517,110 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.09% | 30,554 | +1,822 | +6.34% | $2,504,817 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 5,192 | +40 | +0.78% | $2,488,006 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 8,171 | +105 | +1.30% | $2,343,933 |
| 3M CO | MMM | Industrials | 0.97% | 15,403 | +156 | +1.02% | $2,236,978 |
| AMGEN INC | AMGN | Healthcare | 0.96% | 6,297 | +55 | +0.88% | $2,215,726 |
| INGERSOLL RAND INC | IR | Industrials | 0.96% | 27,526 | +56 | +0.20% | $2,205,383 |
| PEPSICO INC | PEP | Consumer Defensive | 0.94% | 14,030 | +229 | +1.66% | $2,178,774 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.94% | 27,742 | -513 | -1.82% | $2,175,250 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.90% | 7,938 | -30 | -0.38% | $2,066,182 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 9,350 | -115 | -1.22% | $2,033,532 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.88% | 28,810 | +300 | +1.05% | $2,025,055 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 9,300 | +165 | +1.81% | $1,936,911 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.78% | 5,480 | +35 | +0.64% | $1,802,317 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.76% | 28,550 | +1,525 | +5.64% | $1,742,978 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.75% | 6,055 | +65 | +1.09% | $1,737,785 |
| ISHARES TR | ITA | Other | 0.75% | 7,935 | -57 | -0.71% | $1,735,781 |
| HALLIBURTON CO | HAL | Energy | 0.70% | 41,500 | +2,000 | +5.06% | $1,618,085 |
| CSX CORP | CSX | Industrials | 0.69% | 39,010 | +850 | +2.23% | $1,601,360 |
| UNION PAC CORP | UNP | Industrials | 0.69% | 6,548 | +143 | +2.23% | $1,588,676 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 10,960 | +210 | +1.95% | $1,583,062 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 7,965 | -250 | -3.04% | $1,536,448 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 2,611 | +15 | +0.58% | $1,493,831 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.62% | 5,280 | -90 | -1.68% | $1,437,744 |
| INVESCO EXCHANGE TRADED FD T | PBE | Other | 0.61% | 17,814 | -105 | -0.59% | $1,410,513 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 2,056 | -12 | -0.58% | $1,337,099 |
| HERSHEY CO | HSY | Consumer Defensive | 0.57% | 6,295 | - | - | $1,308,668 |
| BOEING CO | BA | Industrials | 0.56% | 6,465 | +195 | +3.11% | $1,286,729 |
| ISHARES TR | IHE | Other | 0.56% | 14,820 | -410 | -2.69% | $1,284,598 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.55% | 22,735 | +225 | +1.00% | $1,280,208 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 5,163 | +135 | +2.68% | $1,251,460 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.51% | 3,650 | +80 | +2.24% | $1,170,008 |
| ISHARES TR | IYT | Other | 0.50% | 15,325 | -900 | -5.55% | $1,143,245 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.49% | 13,203 | +325 | +2.52% | $1,125,292 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.45% | 14,434 | +103 | +0.72% | $1,027,412 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 5,131 | +307 | +6.36% | $984,742 |
| UBS GROUP AG | UBS | Other | 0.36% | 21,080 | - | - | $823,596 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.33% | 20,725 | +850 | +4.28% | $771,384 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.31% | 8,235 | +130 | +1.60% | $715,622 |
| ISHARES TR | IBB | Other | 0.31% | 4,223 | +208 | +5.18% | $713,054 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 1,913 | - | - | $711,158 |
| SPDR SERIES TRUST | XOP | Other | 0.28% | 3,530 | +3,530 | +100.00% | $641,860 |
| BIOGEN INC | BIIB | Healthcare | 0.25% | 3,180 | +181 | +6.04% | $582,989 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 4,223 | +150 | +3.68% | $543,838 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.23% | 10,495 | +4,735 | +82.20% | $524,435 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.23% | 8,867 | +8,867 | +100.00% | $523,419 |
| FEDEX CORP | FDX | Industrials | 0.20% | 1,290 | - | - | $459,472 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.19% | 5,450 | +200 | +3.81% | $441,178 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.16% | 545 | - | - | $371,210 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 435 | +60 | +16.00% | $368,006 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 2,050 | +325 | +18.84% | $337,368 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,090 | - | - | $337,366 |
| AMPLIFY ETF TR | HACK | Other | 0.13% | 3,940 | +3,940 | +100.00% | $295,855 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 634 | -88 | -12.19% | $283,106 |
| VISA INC | V | Financial Services | 0.10% | 799 | - | - | $241,482 |
| DOW HLDGS INC | DOW | Basic Materials | 0.10% | 5,745 | +5,745 | +100.00% | $239,279 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.10% | 2,410 | - | - | $224,877 |
| ALLEGION PLC | G0176J109 | Other | 0.10% | 1,519 | - | - | $220,696 |
| INTEL CORP | INTC | Technology | 0.10% | 4,976 | +4,976 | +100.00% | $219,591 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,450 | - | - | $213,310 |
| VANGUARD WORLD FD | VPU | Other | 0.09% | 1,075 | +1,075 | +100.00% | $213,000 |