Massachusetts Wealth Management — 13F Holdings & Portfolio
CIK 1966011 · latest 13F-HR filed 2026-04-15
Massachusetts Wealth Management manages $230.7M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPST (5.53%), XLK (3.39%), XOM (3.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 41, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$230.7M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −2 / ↑41 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.2M +74.2%
- CONOCOPHILLIPS$3.0M +110.7%
- FREEPORT MCMORAN INC$2.8M +917.2%
- CHEVRON CORPORATION$2.8M +91.4%
- SLB LIMITED$2.8M +147.7%
Top Trims
- SELECT SECTOR SPDR TR-$4.3M -35.7%
- MICROSOFT CORP-$1.0M -22.5%
- SELECT SECTOR SPDR TR-$548.7K -9.6%
- BANK AMERICA CORP-$451.4K -10.9%
- WELLS FARGO & CO-$449.1K -14.6%
New Positions
- SPDR SERIES TRUST$641.9K
- FIDELITY WISE ORIGIN BITCOIN$523.4K
- AMPLIFY ETF TR$295.9K
- ASTRAZENECA PLC$276.1K
- DOW HLDGS INC$239.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.8M | 5.53% | 252,285 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.8M | 3.39% | 58,838 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $7.6M | 3.28% | 44,599 | SH |
| 4 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.2M | 2.70% | 38,514 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 2.61% | 20,445 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $5.9M | 2.55% | 28,479 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $5.8M | 2.53% | 51,475 | SH |
| 8 | CONOCOPHILLIPS | COP | 20825C104 | $5.7M | 2.48% | 43,305 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.5M | 2.37% | 21,573 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $5.3M | 2.30% | 6,080 | SH |
| 11 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.2M | 2.23% | 104,374 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.0M | 2.17% | 63,051 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.7M | 2.04% | 76,678 | SH |
| 14 | SLB LIMITED | SLB | 806857108 | $4.6M | 2.00% | 89,936 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 1.89% | 6,146 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 1.88% | 17,775 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $4.2M | 1.81% | 14,720 | SH |
| 18 | WALMART INC | WMT | 931142103 | $3.8M | 1.66% | 30,728 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $3.7M | 1.60% | 75,615 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.56% | 9,739 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.5M | 1.52% | 23,919 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.44% | 19,097 | SH |
| 23 | CORNING INC | GLW | 219350105 | $3.2M | 1.38% | 23,465 | SH |
| 24 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.1M | 1.35% | 53,175 | SH |
| 25 | PFIZER INC | PFE | 717081103 | $3.1M | 1.34% | 110,015 | SH |
| 26 | DEERE & CO | DE | 244199105 | $2.9M | 1.24% | 5,066 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 1.23% | 23,607 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 1.20% | 8,228 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 1.20% | 3,000 | SH |
| 30 | STATE STR CORP | STT | 857477103 | $2.7M | 1.19% | 21,700 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $2.7M | 1.18% | 35,663 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $2.6M | 1.14% | 33,050 | SH |
| 33 | CUMMINS INC | CMI | 231021106 | $2.6M | 1.13% | 4,855 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 1.13% | 2,610 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 1.13% | 4,499 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $2.6M | 1.12% | 19,700 | SH |
| 37 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.5M | 1.09% | 6,040 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.5M | 1.09% | 30,554 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.08% | 5,192 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.02% | 8,171 | SH |
| 41 | 3M CO | MMM | 88579Y101 | $2.2M | 0.97% | 15,403 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $2.2M | 0.96% | 6,297 | SH |
| 43 | INGERSOLL RAND INC | IR | 45687V106 | $2.2M | 0.96% | 27,526 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $2.2M | 0.94% | 14,030 | SH |
| 45 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.2M | 0.94% | 27,742 | SH |
| 46 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.1M | 0.90% | 7,938 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.88% | 9,350 | SH |
| 48 | KONTOOR BRANDS INC | KTB | 50050N103 | $2.0M | 0.88% | 28,810 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.84% | 9,300 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.78% | 5,480 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $230.7M | 98 | 0001966011-26-000002 |
| 2025-12-31 | 2026-01-26 | $214.9M | 93 | 0001966011-26-000001 |