CIK: 0001966011
Total reported value
$230.7M
Reporting period: 2026-03-31 · Number of holdings: 98
Massachusetts Wealth Management disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.7M and a quarterly turnover rate of 20.8%.
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Massachusetts Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim XLK
-30.4% -$4.3M
Add XOM
+23.6% $3.2M
Add COP
+49.4% $3.0M
Add FCX
+778.9% $2.8M
Add SLB
+85.0% $2.8M
Add CVX
+41.0% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.53% | +0.44% | +16.71% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.39% | -2.27% | -30.37% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.28% | +1.26% | +23.56% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 2.70% | -0.05% | +1.09% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.38% | +2.53% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.55% | +1.12% | +41.03% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.53% | — | +0.51% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.48% | +1.22% | +49.44% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.37% | -0.36% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 2.30% | +0.46% | +0.40% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.23% | -0.42% | +0.26% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | — | -2.10% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.04% | +0.57% | +8.68% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.00% | +1.13% | +84.96% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.89% | +0.20% | -3.30% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.18% | +0.97% | |
| 17 | GE | General Electric | Stock-Industrials | 1.81% | -0.31% | -0.34% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | +0.08% | +0.99% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | -0.33% | +0.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.61% | +1.19% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | — | +2.67% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.29% | -3.97% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.38% | +0.43% | +0.86% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.35% | +1.21% | +778.93% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | +0.09% | +2.18% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.24% | +0.14% | -0.30% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | +0.10% | +2.61% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.20% | +0.04% | -5.40% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.28% | +1.69% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.19% | — | +0.35% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.02% | +0.35% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.29% | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.13% | — | -1.52% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.10% | +1.36% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.24% | -6.23% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | -0.49% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 1.09% | — | -0.41% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | +0.05% | +6.34% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +0.78% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.16% | +1.30% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.97% | -0.17% | +1.02% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +0.88% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.96% | — | +0.20% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | +0.02% | +1.66% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | -1.82% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -0.38% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -1.22% | |
| 48 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.88% | +0.07% | +1.05% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +1.81% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +0.64% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+29.2%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $230.7M | 21 | |
| 2025-12-31 | 93 | $214.9M | 12 | |
| 2025-09-30 | 96 | $201.5M | 33 | |
| 2025-06-30 | 94 | $177.3M | 0 | |
| 2025-03-31 | 83 | $145.8M | 0 | |
| 2024-12-31 | 90 | $162.0M | 0 | |
| 2024-09-30 | 88 | $158.6M | 0 | |
| 2024-06-30 | 93 | $149.0M | 0 | |
| 2024-03-31 | 91 | $141.9M | 0 | |
| 2023-12-31 | 88 | $123.9M | 0 | |
| 2023-09-30 | 85 | $108.9M | 0 | |
| 2023-06-30 | 82 | $104.5M | 0 | |
| 2023-03-31 | 80 | $97.0M | 0 | |
| 2022-12-31 | 80 | $103.5M | 0 |
Massachusetts Wealth Management's most significant position changes for 2026-03-31: Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Fidelity Wise Origin Bitcoin (FBTC); New buy: Amplify Cybersecurity ETF (HACK); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.3% | +23.56% | Add |
| 2 | COP | Conocophillips | +1.2% | +49.44% | Add |
| 3 | FCX | Freeport-mcmoran INC | +1.2% | +778.93% | Add |
| 4 | SLB | Slb LTD | +1.1% | +84.96% | Add |
| 5 | CVX | Chevron CORP | +1.1% | +41.03% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.6% | +8.68% | Add |
| 7 | GEV | GE Vernova INC | +0.5% | +0.40% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.4% | +16.71% | Add |
| 9 | GLW | Corning INC | +0.4% | +0.86% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | -3.30% | Trim |
| 11 | BKR | Baker Hughes Co | +0.2% | +5.64% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.97% | Add |
| 13 | HAL | Halliburton Co | +0.2% | +5.06% | Add |
| 14 | DE | Deere & Co | +0.1% | -0.30% | Trim |
| 15 | XLB | Ss Materials Select Sector | +0.1% | +82.20% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +2.61% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.36% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +2.18% | Add |
| 19 | WMT | Walmart INC | +0.1% | +0.99% | Add |
| 20 | KTB | Kontoor Brands INC | +0.1% | +1.05% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +6.34% | Add |
| 22 | CSX | Csx CORP | +0.1% | +2.23% | Add |
| 23 | MU | Micron Technology INC | 0% | -5.40% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | +0.35% | Add |
| 25 | PEP | Pepsico INC | 0% | +1.66% | Add |
| 26 | XLI | Ss Industrial Select Sector | -0.1% | +1.09% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.2% | +2.69% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +0.58% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | +1.30% | Add |
| 30 | MMM | 3m Co | -0.2% | +1.02% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -6.23% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.3% | +1.69% | Add |
| 33 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -0.3% | -3.97% | Trim |
| 35 | GE | General Electric | -0.3% | -0.34% | Trim |
| 36 | BAC | Bank Of America CORP | -0.3% | +0.51% | Add |
| 37 | AAPL | Apple INC | -0.4% | -0.36% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | +2.53% | Add |
| 39 | XLF | Ss Financial Select Sector | -0.4% | +0.26% | Add |
| 40 | MSFT | Microsoft CORP | -0.6% | +1.19% | Add |
| 41 | XLK | Ss Technology Select Sector | -2.3% | -30.37% | Trim |
| 42 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 45 | HACK | Amplify Cybersecurity ETF | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
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