Filed: 1/26/2026ACC: 0001966011-26-000001
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $214.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$214.92M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$122.66M57.1%
STATE STREET TEC$12.16M5.7%
COM NEW$11.06M5.1%
ULTRA SHRT ETF$10.94M5.1%
STATE STREET IND$5.91M2.7%
STATE STREET FIN$5.70M2.7%
SHRT TRM CORP BD$5.13M2.4%
Portfolio Concentration
Top 3$29.53M13.7%
4–10$37.81M17.6%
11–25$51.36M23.9%
Rest$96.22M44.8%
Top 3 weight
13.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SELECT SECTOR SPDR TR
SOLEShares84.50K
TypeSH
Market value$12.16M
5.66%
Sole
0.00
Shared
0.00
None
84.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares216.16K
TypeSH
Market value$10.94M
5.09%
Sole
0.00
Shared
0.00
None
216.16K
JPMORGAN CHASE & CO.
SOLEShares19.94K
TypeSH
Market value$6.43M
2.99%
Sole
0.00
Shared
0.00
None
19.94K
CITIGROUP INC
SOLEShares51.22K
TypeSH
Market value$5.98M
2.78%
Sole
0.00
Shared
0.00
None
51.22K
SELECT SECTOR SPDR TR
SOLEShares38.10K
TypeSH
Market value$5.91M
2.75%
Sole
0.00
Shared
0.00
None
38.10K
APPLE INC
SOLEShares21.65K
TypeSH
Market value$5.89M
2.74%
Sole
0.00
Shared
0.00
None
21.65K
SELECT SECTOR SPDR TR
SOLEShares104.10K
TypeSH
Market value$5.70M
2.65%
Sole
0.00
Shared
0.00
None
104.10K
VANGUARD SCOTTSDALE FDS
SOLEShares64.40K
TypeSH
Market value$5.13M
2.39%
Sole
0.00
Shared
0.00
None
64.40K
MICROSOFT CORP
SOLEShares9.62K
TypeSH
Market value$4.65M
2.17%
Sole
0.00
Shared
0.00
None
9.62K
GE AEROSPACE
SOLEShares14.77K
TypeSH
Market value$4.55M
2.12%
Sole
0.00
Shared
0.00
None
14.77K
EXXON MOBIL CORP
SOLEShares36.09K
TypeSH
Market value$4.34M
2.02%
Sole
0.00
Shared
0.00
None
36.09K
BANK AMERICA CORP
SOLEShares75.23K
TypeSH
Market value$4.14M
1.93%
Sole
0.00
Shared
0.00
None
75.23K
GE VERNOVA INC
SOLEShares6.06K
TypeSH
Market value$3.96M
1.84%
Sole
0.00
Shared
0.00
None
6.06K
NVIDIA CORPORATION
SOLEShares19.89K
TypeSH
Market value$3.71M
1.73%
Sole
0.00
Shared
0.00
None
19.89K
JOHNSON & JOHNSON
SOLEShares17.61K
TypeSH
Market value$3.64M
1.70%
Sole
0.00
Shared
0.00
None
17.61K
CATERPILLAR INC
SOLEShares6.36K
TypeSH
Market value$3.64M
1.69%
Sole
0.00
Shared
0.00
None
6.36K
SELECT SECTOR SPDR TR
SOLEShares23.30K
TypeSH
Market value$3.61M
1.68%
Sole
0.00
Shared
0.00
None
23.30K
WALMART INC
SOLEShares30.43K
TypeSH
Market value$3.39M
1.58%
Sole
0.00
Shared
0.00
None
30.43K
ELI LILLY & CO
SOLEShares2.95K
TypeSH
Market value$3.17M
1.48%
Sole
0.00
Shared
0.00
None
2.95K
SELECT SECTOR SPDR TR
SOLEShares70.55K
TypeSH
Market value$3.15M
1.47%
Sole
0.00
Shared
0.00
None
70.55K
WELLS FARGO CO NEW
SOLEShares33.05K
TypeSH
Market value$3.08M
1.43%
Sole
0.00
Shared
0.00
None
33.05K
CHEVRON CORP NEW
SOLEShares20.19K
TypeSH
Market value$3.08M
1.43%
Sole
0.00
Shared
0.00
None
20.19K
INVESCO QQQ TR
SOLEShares4.80K
TypeSH
Market value$2.95M
1.37%
Sole
0.00
Shared
0.00
None
4.80K
STATE STR CORP
SOLEShares21.63K
TypeSH
Market value$2.79M
1.30%
Sole
0.00
Shared
0.00
None
21.63K
CONOCOPHILLIPS
SOLEShares28.98K
TypeSH
Market value$2.71M
1.26%
Sole
0.00
Shared
0.00
None
28.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 84.50K | SH | $12.16M 5.66% | 0.00 | 0.00 | 84.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 216.16K | SH | $10.94M 5.09% | 0.00 | 0.00 | 216.16K |
JPMORGAN CHASE & CO.SOLE | COM | 19.94K | SH | $6.43M 2.99% | 0.00 | 0.00 | 19.94K |
CITIGROUP INCSOLE | COM NEW | 51.22K | SH | $5.98M 2.78% | 0.00 | 0.00 | 51.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 38.10K | SH | $5.91M 2.75% | 0.00 | 0.00 | 38.10K |
APPLE INCSOLE | COM | 21.65K | SH | $5.89M 2.74% | 0.00 | 0.00 | 21.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 104.10K | SH | $5.70M 2.65% | 0.00 | 0.00 | 104.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.40K | SH | $5.13M 2.39% | 0.00 | 0.00 | 64.40K |
MICROSOFT CORPSOLE | COM | 9.62K | SH | $4.65M 2.17% | 0.00 | 0.00 | 9.62K |
GE AEROSPACESOLE | COM NEW | 14.77K | SH | $4.55M 2.12% | 0.00 | 0.00 | 14.77K |
EXXON MOBIL CORPSOLE | COM | 36.09K | SH | $4.34M 2.02% | 0.00 | 0.00 | 36.09K |
BANK AMERICA CORPSOLE | COM | 75.23K | SH | $4.14M 1.93% | 0.00 | 0.00 | 75.23K |
GE VERNOVA INCSOLE | COM | 6.06K | SH | $3.96M 1.84% | 0.00 | 0.00 | 6.06K |
NVIDIA CORPORATIONSOLE | COM | 19.89K | SH | $3.71M 1.73% | 0.00 | 0.00 | 19.89K |
JOHNSON & JOHNSONSOLE | COM | 17.61K | SH | $3.64M 1.70% | 0.00 | 0.00 | 17.61K |
CATERPILLAR INCSOLE | COM | 6.36K | SH | $3.64M 1.69% | 0.00 | 0.00 | 6.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 23.30K | SH | $3.61M 1.68% | 0.00 | 0.00 | 23.30K |
WALMART INCSOLE | COM | 30.43K | SH | $3.39M 1.58% | 0.00 | 0.00 | 30.43K |
ELI LILLY & COSOLE | COM | 2.95K | SH | $3.17M 1.48% | 0.00 | 0.00 | 2.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 70.55K | SH | $3.15M 1.47% | 0.00 | 0.00 | 70.55K |
WELLS FARGO CO NEWSOLE | COM | 33.05K | SH | $3.08M 1.43% | 0.00 | 0.00 | 33.05K |
CHEVRON CORP NEWSOLE | COM | 20.19K | SH | $3.08M 1.43% | 0.00 | 0.00 | 20.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.80K | SH | $2.95M 1.37% | 0.00 | 0.00 | 4.80K |
STATE STR CORPSOLE | COM | 21.63K | SH | $2.79M 1.30% | 0.00 | 0.00 | 21.63K |
CONOCOPHILLIPSSOLE | COM | 28.98K | SH | $2.71M 1.26% | 0.00 | 0.00 | 28.98K |
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