SEC 13F Intelligence

Managers / Q1 2026

Massachusetts Wealth Management

CIK 0001966011 · 807 TURNPIKE STREET, NORTH ANDOVER, MA, 01845 · 978-685-1050

Reported Value
$231M
Q1 2026
Positions
98
Filings on Record
14
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Massachusetts Wealth Management reported $231M in U.S.-listed holdings across 98 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 5.5% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+5.5%
J P Morgan Exchange Traded F
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $104MQ4 ’22Q1 ’23: $97MQ2 ’23: $105MQ2 ’23Q3 ’23: $109MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $149MQ2 ’24Q3 ’24: $159MQ4 ’24: $162MQ4 ’24Q1 ’25: $146MQ2 ’25: $177MQ2 ’25Q3 ’25: $202MQ4 ’25: $215MQ4 ’25Q1 ’26: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.9%ETP: 27.4%Other: 1.7%
  • Common Stock · 70.9% · $164M
  • ETP · 27.4% · $63M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+3.5K3.5K+$641,860$641,860
FBTCFIDELITY WISE ORIGIN BITCOINNEW+8.9K8.9K+$523,419$523,419
AMPLIFY ETF TRNEW+3.9K3.9K+$295,855$295,855
ASTRAZENECA PLCNEW+1.4K1.4K+$276,108$276,108
DOWDOW HLDGS INCNEW+5.7K5.7K+$239,279$239,279
INTCINTEL CORPNEW+5.0K5.0K+$219,591$219,591
VPUVANGUARD WORLD FDNEW+1.1K1.1K+$213,000$213,000
FCXFREEPORT MCMORAN INCADDED+47.1K53.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET IND · STATE STREET FIN · STATE STREET ENE · STATE STREET HEA · STATE STREET CON12.96%$30M332.9K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF5.53%$13M252.3K
3EXMOCEXXON MOBIL CORPhistory →COM3.28%$8M44.6K
4JPMJPMORGAN CHASE & COhistory →COM2.61%$6M20.4K
5CHVCHEVRON CORPORATIONhistory →COM2.55%$6M28.5K
6TRVCCITIGROUP INChistory →COM NEW2.53%$6M51.5K
7COPCONOCOPHILLIPShistory →COM2.48%$6M43.3K
8AAPLAPPLE INChistory →COM2.37%$5M21.6K
9GEVGE VERNOVA INChistory →COM2.30%$5M6.1K
10VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.17%$5M63.1K
11SLBSLB LIMITEDhistory →COM STK2.00%$5M89.9K
12CATCATERPILLAR INChistory →COM1.89%$4M6.1K
13JNJJOHNSON & JOHNSONhistory →COM1.88%$4M17.8K
14GE AEROSPACECOM NEW1.81%$4M14.7K
15WMTWALMART INChistory →COM1.66%$4M30.7K
16BACBANK AMERICA CORPhistory →COM1.60%$4M75.6K
17MSFTMICROSOFT CORPhistory →COM1.56%$4M9.7K
18NVDANVIDIA CORPORATIONhistory →COM1.44%$3M19.1K
19GLWCORNING INChistory →COM1.38%$3M23.5K
20FCXFREEPORT MCMORAN INChistory →CL B1.35%$3M53.2K
21PFEPFIZER INChistory →COM1.34%$3M110.0K
22DEDEERE & COhistory →COM1.24%$3M5.1K
23MRKMERCK & CO INChistory →COM1.23%$3M23.6K
24MUMICRON TECHNOLOGY INChistory →COM1.20%$3M8.2K
25LLYELI LILLY & COhistory →COM1.20%$3M3.0K
26STTSTATE STR CORPhistory →COM1.19%$3M21.7K
27KOCOCA COLA COhistory →COM1.18%$3M35.7K
28WFCWELLS FARGO & COhistory →COM1.14%$3M33.0K
29CMICUMMINS INChistory →COM1.13%$3M4.9K
30COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.13%$3M2.6K
31NDQINVESCO QQQ TRhistory →UNIT SER 11.13%$3M4.5K
32EMREMERSON ELEC COhistory →COM1.12%$3M19.7K
33TRANE TECHNOLOGIES PLCSHS1.09%$3M6.0K
34BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$2M5.2K
35GOOGALPHABET INChistory →CAP STK CL C1.02%$2M8.2K
36MMM3M COCOM0.97%$2M15.4K
37AMGNAMGEN INCCOM0.96%$2M6.3K
38IRINGERSOLL RAND INCCOM0.96%$2M27.5K
39PEPPEPSICO INCCOM0.94%$2M14.0K
40VANGUARD BD INDEX FDSSHORT TRM BOND0.94%$2M27.7K
41ITWILLINOIS TOOL WKS INCCOM0.90%$2M7.9K
42ABBVABBVIE INCCOM0.88%$2M9.3K
43KTBKONTOOR BRANDS INCCOM0.88%$2M28.8K
44AMZNAMAZON COM INCCOM0.84%$2M9.3K
45HDHOME DEPOT INCCOM0.78%$2M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M98Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M93Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$202M96Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M83Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M90Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M88Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M91Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M88Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M82Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M80Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M80Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.