Filed: 4/15/2026ACC: 0001966011-26-000002
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $230.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$230.75M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$135.99M58.9%
ULTRA SHRT ETF$12.77M5.5%
COM NEW$10.58M4.6%
STATE STREET TEC$7.82M3.4%
STATE STREET IND$6.23M2.7%
STATE STREET FIN$5.15M2.2%
SHRT TRM CORP BD$5.00M2.2%
Portfolio Concentration
Top 3$28.15M12.2%
4–10$40.47M17.5%
11–25$59.70M25.9%
Rest$102.42M44.4%
Top 3 weight
12.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares252.28K
TypeSH
Market value$12.77M
5.53%
Sole
0.00
Shared
0.00
None
252.28K
SELECT SECTOR SPDR TR
SOLEShares58.84K
TypeSH
Market value$7.82M
3.39%
Sole
0.00
Shared
0.00
None
58.84K
EXXON MOBIL CORP
SOLEShares44.60K
TypeSH
Market value$7.57M
3.28%
Sole
0.00
Shared
0.00
None
44.60K
SELECT SECTOR SPDR TR
SOLEShares38.51K
TypeSH
Market value$6.23M
2.70%
Sole
0.00
Shared
0.00
None
38.51K
JPMORGAN CHASE & CO
SOLEShares20.45K
TypeSH
Market value$6.01M
2.61%
Sole
0.00
Shared
0.00
None
20.45K
CHEVRON CORPORATION
SOLEShares28.48K
TypeSH
Market value$5.89M
2.55%
Sole
0.00
Shared
0.00
None
28.48K
CITIGROUP INC
SOLEShares51.48K
TypeSH
Market value$5.84M
2.53%
Sole
0.00
Shared
0.00
None
51.48K
CONOCOPHILLIPS
SOLEShares43.30K
TypeSH
Market value$5.72M
2.48%
Sole
0.00
Shared
0.00
None
43.30K
APPLE INC
SOLEShares21.57K
TypeSH
Market value$5.47M
2.37%
Sole
0.00
Shared
0.00
None
21.57K
GE VERNOVA INC
SOLEShares6.08K
TypeSH
Market value$5.31M
2.30%
Sole
0.00
Shared
0.00
None
6.08K
SELECT SECTOR SPDR TR
SOLEShares104.37K
TypeSH
Market value$5.15M
2.23%
Sole
0.00
Shared
0.00
None
104.37K
VANGUARD SCOTTSDALE FDS
SOLEShares63.05K
TypeSH
Market value$5.00M
2.17%
Sole
0.00
Shared
0.00
None
63.05K
SELECT SECTOR SPDR TR
SOLEShares76.68K
TypeSH
Market value$4.70M
2.04%
Sole
0.00
Shared
0.00
None
76.68K
SLB LIMITED
SOLEShares89.94K
TypeSH
Market value$4.62M
2.00%
Sole
0.00
Shared
0.00
None
89.94K
CATERPILLAR INC
SOLEShares6.15K
TypeSH
Market value$4.35M
1.89%
Sole
0.00
Shared
0.00
None
6.15K
JOHNSON & JOHNSON
SOLEShares17.77K
TypeSH
Market value$4.34M
1.88%
Sole
0.00
Shared
0.00
None
17.77K
GE AEROSPACE
SOLEShares14.72K
TypeSH
Market value$4.18M
1.81%
Sole
0.00
Shared
0.00
None
14.72K
WALMART INC
SOLEShares30.73K
TypeSH
Market value$3.82M
1.66%
Sole
0.00
Shared
0.00
None
30.73K
BANK AMERICA CORP
SOLEShares75.61K
TypeSH
Market value$3.69M
1.60%
Sole
0.00
Shared
0.00
None
75.61K
MICROSOFT CORP
SOLEShares9.74K
TypeSH
Market value$3.61M
1.56%
Sole
0.00
Shared
0.00
None
9.74K
SELECT SECTOR SPDR TR
SOLEShares23.92K
TypeSH
Market value$3.51M
1.52%
Sole
0.00
Shared
0.00
None
23.92K
NVIDIA CORPORATION
SOLEShares19.10K
TypeSH
Market value$3.33M
1.44%
Sole
0.00
Shared
0.00
None
19.10K
CORNING INC
SOLEShares23.46K
TypeSH
Market value$3.19M
1.38%
Sole
0.00
Shared
0.00
None
23.46K
FREEPORT MCMORAN INC
SOLEShares53.17K
TypeSH
Market value$3.13M
1.35%
Sole
0.00
Shared
0.00
None
53.17K
PFIZER INC
SOLEShares110.02K
TypeSH
Market value$3.09M
1.34%
Sole
0.00
Shared
0.00
None
110.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 252.28K | SH | $12.77M 5.53% | 0.00 | 0.00 | 252.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 58.84K | SH | $7.82M 3.39% | 0.00 | 0.00 | 58.84K |
EXXON MOBIL CORPSOLE | COM | 44.60K | SH | $7.57M 3.28% | 0.00 | 0.00 | 44.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 38.51K | SH | $6.23M 2.70% | 0.00 | 0.00 | 38.51K |
JPMORGAN CHASE & COSOLE | COM | 20.45K | SH | $6.01M 2.61% | 0.00 | 0.00 | 20.45K |
CHEVRON CORPORATIONSOLE | COM | 28.48K | SH | $5.89M 2.55% | 0.00 | 0.00 | 28.48K |
CITIGROUP INCSOLE | COM NEW | 51.48K | SH | $5.84M 2.53% | 0.00 | 0.00 | 51.48K |
CONOCOPHILLIPSSOLE | COM | 43.30K | SH | $5.72M 2.48% | 0.00 | 0.00 | 43.30K |
APPLE INCSOLE | COM | 21.57K | SH | $5.47M 2.37% | 0.00 | 0.00 | 21.57K |
GE VERNOVA INCSOLE | COM | 6.08K | SH | $5.31M 2.30% | 0.00 | 0.00 | 6.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 104.37K | SH | $5.15M 2.23% | 0.00 | 0.00 | 104.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.05K | SH | $5.00M 2.17% | 0.00 | 0.00 | 63.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 76.68K | SH | $4.70M 2.04% | 0.00 | 0.00 | 76.68K |
SLB LIMITEDSOLE | COM STK | 89.94K | SH | $4.62M 2.00% | 0.00 | 0.00 | 89.94K |
CATERPILLAR INCSOLE | COM | 6.15K | SH | $4.35M 1.89% | 0.00 | 0.00 | 6.15K |
JOHNSON & JOHNSONSOLE | COM | 17.77K | SH | $4.34M 1.88% | 0.00 | 0.00 | 17.77K |
GE AEROSPACESOLE | COM NEW | 14.72K | SH | $4.18M 1.81% | 0.00 | 0.00 | 14.72K |
WALMART INCSOLE | COM | 30.73K | SH | $3.82M 1.66% | 0.00 | 0.00 | 30.73K |
BANK AMERICA CORPSOLE | COM | 75.61K | SH | $3.69M 1.60% | 0.00 | 0.00 | 75.61K |
MICROSOFT CORPSOLE | COM | 9.74K | SH | $3.61M 1.56% | 0.00 | 0.00 | 9.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 23.92K | SH | $3.51M 1.52% | 0.00 | 0.00 | 23.92K |
NVIDIA CORPORATIONSOLE | COM | 19.10K | SH | $3.33M 1.44% | 0.00 | 0.00 | 19.10K |
CORNING INCSOLE | COM | 23.46K | SH | $3.19M 1.38% | 0.00 | 0.00 | 23.46K |
FREEPORT MCMORAN INCSOLE | CL B | 53.17K | SH | $3.13M 1.35% | 0.00 | 0.00 | 53.17K |
PFIZER INCSOLE | COM | 110.02K | SH | $3.09M 1.34% | 0.00 | 0.00 | 110.02K |
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