2026 Q2 Portfolio Activity
In 2026 Q2, Massachusetts Wealth Management maintained a portfolio of 99 distinct positions. The most significant new addition was BEST BUY INC, now representing 0.31% of the total fund value. They heavily accumulated shares in AMPLIFY ETF TR, increasing the position by 28.7%.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
JPST (5.3%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Massachusetts Wealth Management Full Holdings List — 2026 Q2
| 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 | 5.35% | 5.53% |
#1
Prev: #1
|
6.1 |
—
|
25,260 | 10.0% |
P
S
|
277,545 | $14,035,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.32% | 3.39% |
#2
Prev: #2
|
3.7 |
—
|
617 | 1.0% |
P
S
|
59,455 | $11,327,367 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.53% | 1.20% |
#3
25
Prev: #28
|
2.9 |
—
|
-200 | -2.4% |
P
S
|
8,028 | $9,266,640 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.76% | 2.70% |
#4
Prev: #4
|
2.1 |
—
|
655 | 1.7% |
P
S
|
39,169 | $7,255,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.74% | 2.30% |
#5
5
Prev: #10
|
2.1 |
—
|
35 | 0.6% |
P
S
|
6,115 | $7,184,269 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.73% | 2.53% |
#6
1
Prev: #7
|
1.6 |
—
|
-210 | -0.4% |
P
S
|
51,265 | $7,175,049 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.61% |
#7
2
Prev: #5
|
1.5 |
—
|
-40 | -0.2% |
P
S
|
20,405 | $6,679,169 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.49% | 1.89% |
#8
7
Prev: #15
|
1.5 |
—
|
-5 | -0.1% |
P
S
|
6,141 | $6,539,551 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.37% |
#9
Prev: #9
|
1.4 |
—
|
-150 | -0.7% |
P
S
|
21,423 | $6,198,835 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.31% | 3.28% |
#10
7
Prev: #3
|
1.4 |
—
|
-250 | -0.6% |
P
S
|
44,349 | $6,063,395 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 2.28% | 1.38% |
#11
12
Prev: #23
|
1.9 |
—
|
no change | no change |
P
S
|
23,465 | $5,993,665 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.17% | 2.23% |
#12
1
Prev: #11
|
1.4 |
—
|
1,788 | 1.7% |
P
S
|
106,162 | $5,691,345 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.11% | 1.81% |
#13
4
Prev: #17
|
1.3 |
—
|
120 | 0.8% |
P
S
|
14,840 | $5,546,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.90% | 2.17% |
#14
2
Prev: #12
|
1.3 |
—
|
-100 | -0.2% |
P
S
|
62,951 | $4,975,018 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.79% | 2.55% |
#15
9
Prev: #6
|
1.2 |
—
|
-125 | -0.4% |
P
S
|
28,354 | $4,699,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | 1.88% |
#16
Prev: #16
|
1.2 |
—
|
75 | 0.4% |
P
S
|
17,850 | $4,533,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.70% | 2.48% |
#17
9
Prev: #8
|
1.2 |
—
|
-425 | -1.0% |
P
S
|
42,880 | $4,457,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.65% | 1.60% |
#18
1
Prev: #19
|
1.2 |
—
|
175 | 0.2% |
P
S
|
75,790 | $4,318,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLB
SLB LIMITED
|
Energy | 1.59% | 2.00% |
#19
5
Prev: #14
|
1.1 |
—
|
-25 | -0.0% |
P
S
|
89,911 | $4,179,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.59% | 2.04% |
#20
7
Prev: #13
|
1.1 |
—
|
1,863 | 2.4% |
P
S
|
78,541 | $4,171,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.50% | 1.52% |
#21
Prev: #21
|
1.1 |
—
|
890 | 3.7% |
P
S
|
24,809 | $3,936,196 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.44% |
#22
Prev: #22
|
1.1 |
—
|
75 | 0.4% |
P
S
|
19,172 | $3,836,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.39% | 1.19% |
#23
7
Prev: #30
|
1.1 |
—
|
-150 | -0.7% |
P
S
|
21,550 | $3,654,880 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.56% |
#24
4
Prev: #20
|
1.1 |
—
|
10 | 0.1% |
P
S
|
9,749 | $3,636,703 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.20% |
#25
4
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
3,000 | $3,598,290 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.66% |
#26
8
Prev: #18
|
1.0 |
—
|
125 | 0.4% |
P
S
|
30,853 | $3,494,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.32% | 1.13% |
#27
6
Prev: #33
|
1.0 |
—
|
20 | 0.4% |
P
S
|
4,875 | $3,476,899 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.13% |
#28
7
Prev: #35
|
1.0 |
—
|
-7 | -0.2% |
P
S
|
4,492 | $3,307,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.26% | 1.35% |
#29
5
Prev: #24
|
1.0 |
—
|
-675 | -1.3% |
P
S
|
52,500 | $3,301,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO
|
Industrials | 1.24% | 1.24% |
#30
4
Prev: #26
|
1.0 |
—
|
50 | 1.0% |
P
S
|
5,116 | $3,245,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | 1.23% |
#31
4
Prev: #27
|
1.0 |
—
|
110 | 0.5% |
P
S
|
23,717 | $3,047,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.02% |
#32
8
Prev: #40
|
1.0 |
—
|
275 | 3.4% |
P
S
|
8,446 | $2,984,225 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.18% |
#33
2
Prev: #31
|
0.9 |
—
|
400 | 1.1% |
P
S
|
36,063 | $2,930,846 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.11% | 1.09% |
#34
3
Prev: #37
|
0.9 |
—
|
-105 | -1.7% |
P
S
|
5,935 | $2,915,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.12% |
#35
1
Prev: #36
|
0.9 |
—
|
100 | 0.5% |
P
S
|
19,800 | $2,834,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.04% | 1.14% |
#36
4
Prev: #32
|
0.9 |
—
|
15 | 0.0% |
P
S
|
33,065 | $2,732,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.02% | 1.34% |
#37
12
Prev: #25
|
0.9 |
—
|
800 | 0.7% |
P
S
|
110,815 | $2,668,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.00% | 1.09% |
#38
Prev: #38
|
0.9 |
—
|
1,025 | 3.4% |
P
S
|
31,579 | $2,623,268 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.08% |
#39
Prev: #39
|
0.9 |
—
|
10 | 0.2% |
P
S
|
5,202 | $2,603,029 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMM
3M CO
|
Industrials | 0.95% | 0.97% |
#40
1
Prev: #41
|
0.9 |
—
|
70 | 0.5% |
P
S
|
15,473 | $2,505,233 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.92% | 0.88% |
#41
7
Prev: #48
|
0.9 |
—
|
150 | 0.5% |
P
S
|
28,960 | $2,413,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.13% |
#42
8
Prev: #34
|
0.9 |
—
|
-50 | -1.9% |
P
S
|
2,560 | $2,394,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.88% |
#43
4
Prev: #47
|
0.9 |
—
|
-25 | -0.3% |
P
S
|
9,325 | $2,346,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | 0.96% |
#44
2
Prev: #42
|
0.9 |
—
|
50 | 0.8% |
P
S
|
6,347 | $2,298,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.86% | 0.96% |
#45
2
Prev: #43
|
0.8 |
—
|
140 | 0.5% |
P
S
|
27,666 | $2,268,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.84% |
#46
3
Prev: #49
|
0.8 |
—
|
210 | 2.3% |
P
S
|
9,510 | $2,266,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.82% | 0.90% |
#47
1
Prev: #46
|
0.8 |
—
|
10 | 0.1% |
P
S
|
7,948 | $2,149,696 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.94% |
#48
3
Prev: #45
|
0.8 |
—
|
-300 | -1.1% |
P
S
|
27,442 | $2,138,006 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.74% | 0.75% |
#49
3
Prev: #52
|
0.8 |
—
|
120 | 2.0% |
P
S
|
6,175 | $1,942,593 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITA
ISHARES TR
|
ETF | 0.74% | 0.75% |
#50
3
Prev: #53
|
0.8 |
—
|
73 | 0.9% |
P
S
|
8,008 | $1,941,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 99 holdings