2026 Q1 Portfolio Activity
In 2026 Q1, Massachusetts Wealth Management maintained a portfolio of 100 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 23.6%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 30.4%.
Position History
hover any row below to update
Loading…
Total Positions
100
Quarter
2026 Q1
Top Holding
JPST (5.5%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Massachusetts Wealth Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 5.53% | 5.09% |
#1
1
Prev: #2
|
6.2 | 36,130 | 16.7% |
P
S
|
252,285 | $12,768,144 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.39% | 5.66% |
#2
1
Prev: #1
|
2.9 | -25,658 | -30.4% |
P
S
|
58,838 | $7,819,570 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.28% | 2.02% |
#3
8
Prev: #11
|
4.8 | 8,505 | 23.6% |
P
S
|
44,599 | $7,566,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.70% | 2.75% |
#4
1
Prev: #5
|
2.1 | 414 | 1.1% |
P
S
|
38,514 | $6,228,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.99% |
#5
2
Prev: #3
|
2.0 | 505 | 2.5% |
P
S
|
20,445 | $6,014,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.55% | 1.43% |
#6
16
Prev: #22
|
3.5 | 8,285 | 41.0% |
P
S
|
28,479 | $5,892,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.53% | 2.78% |
#7
3
Prev: #4
|
1.5 | 260 | 0.5% |
P
S
|
51,475 | $5,837,780 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.48% | 1.26% |
#8
17
Prev: #25
|
3.5 | 14,327 | 49.4% |
P
S
|
43,305 | $5,716,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.74% |
#9
3
Prev: #6
|
1.4 | -77 | -0.4% |
P
S
|
21,573 | $5,474,902 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.30% | 1.84% |
#10
3
Prev: #13
|
1.4 | 24 | 0.4% |
P
S
|
6,080 | $5,307,232 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.23% | 2.65% |
#11
4
Prev: #7
|
1.4 | 273 | 0.3% |
P
S
|
104,374 | $5,152,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.17% | 2.39% |
#12
4
Prev: #8
|
1.4 | -1,350 | -2.1% |
P
S
|
63,051 | $4,998,053 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.04% | 1.47% |
#13
7
Prev: #20
|
2.8 | 6,125 | 8.7% |
P
S
|
76,678 | $4,697,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLB
SLB LIMITED
|
Energy | 2.00% | 0.87% |
#14
35
Prev: #49
|
3.8 | 41,311 | 85.0% |
P
S
|
89,936 | $4,621,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.89% | 1.69% |
#15
1
Prev: #16
|
1.3 | -210 | -3.3% |
P
S
|
6,146 | $4,354,195 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.70% |
#16
1
Prev: #15
|
1.3 | 170 | 1.0% |
P
S
|
17,775 | $4,344,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.81% | 2.12% |
#17
7
Prev: #10
|
1.2 | -50 | -0.3% |
P
S
|
14,720 | $4,177,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.66% | 1.58% |
#18
Prev: #18
|
1.2 | 300 | 1.0% |
P
S
|
30,728 | $3,818,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.60% | 1.93% |
#19
7
Prev: #12
|
1.1 | 385 | 0.5% |
P
S
|
75,615 | $3,686,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 2.17% |
#20
11
Prev: #9
|
1.1 | 115 | 1.2% |
P
S
|
9,739 | $3,605,216 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.52% | 1.68% |
#21
4
Prev: #17
|
1.1 | 621 | 2.7% |
P
S
|
23,919 | $3,506,765 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.73% |
#22
8
Prev: #14
|
1.1 | -790 | -4.0% |
P
S
|
19,097 | $3,330,517 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLW
CORNING INC
|
Technology | 1.38% | 0.95% |
#23
22
Prev: #45
|
1.1 | 200 | 0.9% |
P
S
|
23,465 | $3,190,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.35% | 0.14% |
#24
61
Prev: #85
|
3.5 | 47,125 | 778.9% |
P
S
|
53,175 | $3,125,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.34% | 1.25% |
#25
2
Prev: #27
|
1.0 | 2,350 | 2.2% |
P
S
|
110,015 | $3,089,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.24% | 1.10% |
#26
10
Prev: #36
|
1.0 | -15 | -0.3% |
P
S
|
5,066 | $2,853,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 1.13% |
#27
8
Prev: #35
|
1.0 | 600 | 2.6% |
P
S
|
23,607 | $2,839,686 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.20% | 1.16% |
#28
5
Prev: #33
|
1.0 | -470 | -5.4% |
P
S
|
8,228 | $2,779,748 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.48% |
#29
10
Prev: #19
|
1.0 | 50 | 1.7% |
P
S
|
3,000 | $2,759,310 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.19% | 1.30% |
#30
6
Prev: #24
|
1.0 | 75 | 0.3% |
P
S
|
21,700 | $2,746,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.18% | 1.16% |
#31
1
Prev: #32
|
1.0 | 125 | 0.4% |
P
S
|
35,663 | $2,712,177 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.14% | 1.43% |
#32
11
Prev: #21
|
1.5 | no change | no change |
P
S
|
33,050 | $2,631,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.13% | 1.17% |
#33
2
Prev: #31
|
1.0 | -75 | -1.5% |
P
S
|
4,855 | $2,612,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 1.03% |
#34
6
Prev: #40
|
1.0 | 35 | 1.4% |
P
S
|
2,610 | $2,600,682 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.37% |
#35
12
Prev: #23
|
1.0 | -299 | -6.2% |
P
S
|
4,499 | $2,596,733 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.12% | 1.22% |
#36
8
Prev: #28
|
0.9 | -97 | -0.5% |
P
S
|
19,700 | $2,581,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.09% | 1.10% |
#37
Prev: #37
|
0.9 | -25 | -0.4% |
P
S
|
6,040 | $2,517,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.09% | 1.04% |
#38
Prev: #38
|
2.4 | 1,822 | 6.3% |
P
S
|
30,554 | $2,504,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.20% |
#39
10
Prev: #29
|
0.9 | 40 | 0.8% |
P
S
|
5,192 | $2,488,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.18% |
#40
10
Prev: #30
|
0.9 | 105 | 1.3% |
P
S
|
8,171 | $2,343,933 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMM
3M CO
|
Industrials | 0.97% | 1.14% |
#41
7
Prev: #34
|
0.9 | 156 | 1.0% |
P
S
|
15,403 | $2,236,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 0.95% |
#42
2
Prev: #44
|
0.9 | 55 | 0.9% |
P
S
|
6,297 | $2,215,726 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.96% | 1.01% |
#43
2
Prev: #41
|
0.9 | 56 | 0.2% |
P
S
|
27,526 | $2,205,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 0.92% |
#44
2
Prev: #46
|
0.9 | 229 | 1.7% |
P
S
|
14,030 | $2,178,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.94% | 1.04% |
#45
6
Prev: #39
|
0.9 | -513 | -1.8% |
P
S
|
27,742 | $2,175,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.90% | 0.91% |
#46
1
Prev: #47
|
0.9 | -30 | -0.4% |
P
S
|
7,938 | $2,066,182 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 1.01% |
#47
5
Prev: #42
|
0.9 | -115 | -1.2% |
P
S
|
9,350 | $2,033,532 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.88% | 0.81% |
#48
2
Prev: #50
|
0.9 | 300 | 1.1% |
P
S
|
28,810 | $2,025,055 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.98% |
#49
6
Prev: #43
|
0.8 | 165 | 1.8% |
P
S
|
9,300 | $1,936,911 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.87% |
#50
2
Prev: #48
|
0.8 | 35 | 0.6% |
P
S
|
5,480 | $1,802,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 100 holdings