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Massachusetts Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $248,099,337
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $16,169,526
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $11,465,078
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $7,089,064
- APPLE INC · COM · 037833100 · shares: $6,625,623
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $6,503,203
- CITIGROUP INC · COM NEW · 172967424 · shares: $5,944,427
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,833,195
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $5,693,775
- CHEVRON CORPORATION · COM · 166764100 · shares: $5,642,118
- GE VERNOVA INC · COM · 36828A101 · shares: $5,403,536
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 321,015 shares | $16,169,526 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 58,570 shares | $11,465,078 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 43,558 shares | $7,089,064 |
| APPLE INC | COM | 037833100 | — | 19,896 shares | $6,625,623 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 38,946 shares | $6,503,203 |
| CITIGROUP INC | COM NEW | 172967424 | — | 45,910 shares | $5,944,427 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,632 shares | $5,833,195 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 106,625 shares | $5,693,775 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,629 shares | $5,642,118 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,685 shares | $5,403,536 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 41,405 shares | $5,181,836 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 62,526 shares | $4,830,134 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 77,211 shares | $4,748,476 |
| MICROSOFT CORP | COM | 594918104 | — | 9,239 shares | $4,738,863 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,370 shares | $4,598,534 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,214 shares | $4,438,812 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,494 shares | $4,293,699 |
| SLB LIMITED | COM STK | 806857108 | — | 86,150 shares | $4,197,228 |
| CATERPILLAR INC | COM | 149123101 | — | 5,131 shares | $4,160,163 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,863 shares | $4,114,520 |
| BANK OF AMER CORP | COM | 060505104 | — | 72,300 shares | $3,935,298 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,757 shares | $3,826,964 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,502 shares | $3,705,696 |
| STATE STR CORP | COM | 857477103 | — | 20,205 shares | $3,527,591 |
| ELI LILLY & CO | COM | 532457108 | — | 3,020 shares | $3,494,382 |
| WALMART INC | COM | 931142103 | — | 32,003 shares | $3,325,752 |
| PFIZER INC | COM | 717081103 | — | 114,165 shares | $3,255,986 |
| DEERE & CO | COM | 244199105 | — | 4,826 shares | $3,240,900 |
| COCA COLA CO | COM | 191216100 | — | 37,313 shares | $3,211,910 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,302 shares | $3,182,491 |
| CORNING INC | COM | 219350105 | — | 20,070 shares | $3,085,963 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,711 shares | $2,902,076 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,401 shares | $2,862,557 |
| AMGEN INC | COM | 031162100 | — | 6,772 shares | $2,854,631 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 38,850 shares | $2,719,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,262 shares | $2,620,213 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 32,339 shares | $2,606,523 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,487 shares | $2,600,584 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,470 shares | $2,472,331 |
| ABBVIE INC | COM | 00287Y109 | — | 9,250 shares | $2,419,708 |
| 3M CO | COM | 88579Y101 | — | 14,573 shares | $2,392,158 |
| AMAZON COM INC | COM | 023135106 | — | 9,170 shares | $2,284,706 |
| CUMMINS INC | COM | 231021106 | — | 4,390 shares | $2,267,742 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,350 shares | $2,139,299 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 27,478 shares | $2,063,873 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 26,886 shares | $2,054,090 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,898 shares | $2,031,997 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,731 shares | $1,980,467 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,275 shares | $1,938,975 |
| PEPSICO INC | COM | 713448108 | — | 14,719 shares | $1,865,243 |
| UNION PAC CORP | COM | 907818108 | — | 6,660 shares | $1,812,386 |
| CSX CORP | COM | 126408103 | — | 38,385 shares | $1,785,286 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,353 shares | $1,730,575 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 17,459 shares | $1,698,565 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 26,860 shares | $1,692,986 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,585 shares | $1,683,069 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 28,600 shares | $1,570,140 |
| HOME DEPOT INC | COM | 437076102 | — | 5,330 shares | $1,516,332 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 14,480 shares | $1,455,530 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,901 shares | $1,449,760 |
| RTX CORPORATION | COM | 75513E101 | — | 7,600 shares | $1,410,940 |
| BOEING CO | COM | 097023105 | — | 7,560 shares | $1,406,538 |
| HALLIBURTON CO | COM | 406216101 | — | 42,625 shares | $1,355,475 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 23,185 shares | $1,271,929 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,031 shares | $1,269,706 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,733 shares | $1,260,859 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,985 shares | $1,219,481 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 15,430 shares | $1,211,564 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,757 shares | $1,197,571 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,903 shares | $1,186,204 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,515 shares | $1,136,294 |
| HERSHEY CO | COM | 427866108 | — | 6,520 shares | $1,027,617 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,986 shares | $979,635 |
| UBS GROUP AG | SHS | H42097107 | — | 17,330 shares | $834,093 |
| BIOGEN INC | COM | 09062X103 | — | 3,455 shares | $780,415 |
| QUALCOMM INC | COM | 747525103 | — | 4,023 shares | $740,393 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,050 shares | $726,286 |
| GENERAL MILLS INC | COM | 370334104 | — | 22,325 shares | $717,972 |
| TESLA INC | COM | 88160R101 | — | 1,913 shares | $678,752 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,560 shares | $674,094 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 7,925 shares | $646,204 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,767 shares | $636,835 |
| INTEL CORP | COM | 458140100 | — | 4,776 shares | $574,218 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,560 shares | $514,272 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 520 shares | $468,187 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,400 shares | $451,392 |
| FEDEX CORP | COM | 31428X106 | — | 1,265 shares | $360,639 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,350 shares | $360,269 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 602 shares | $314,732 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 545 shares | $296,382 |
| VISA INC | COM CL A | 92826C839 | — | 799 shares | $287,095 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,410 shares | $283,247 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,519 shares | $233,577 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,400 shares | $226,058 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,161 shares | $217,165 |
| BROADCOM INC | COM | 11135F101 | — | 590 shares | $207,202 |