Massachusetts Wealth Management

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CIK 1966011

13F portfolio (2026-Q1)

$231M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

17.5%

Top 10

29.7%

Effective N

55.5

HHI

0.018

This quarter

7 new · 0 exit →

By sector

Unclassified27.4%

Information Technology14.0%

Industrials12.2%

Energy11.0%

Financials11.0%

Health Care8.4%

Consumer Discretionary6.1%

Materials4.6%

Other5.2%

By market cap

Mega (>$200B)43.7%

Unknown27.9%

Large ($10–200B)27.2%

Mid ($2–10B)1.2%

By region

North America72.1%

Other27.4%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.49%	23
Oil, Gas & Consumable Fuels	11.01%	5
Banks	9.52%	7
Pharmaceuticals & Biotechnology	7.98%	9
Machinery	7.58%	8
Electrical Equipment & Components	5.23%	3
Specialty Retail	4.91%	5
Technology Hardware & Equipment	4.01%	3
Semiconductors & Semiconductor Equipment	2.89%	4
Metals & Mining	2.74%	2
Road & Rail	2.14%	3
Beverages	2.12%	2
Software & IT Services	1.66%	2
Software	1.65%	2
Health Care Equipment & Supplies	1.41%	2
Chemicals	1.28%	3
Aerospace & Defense	1.22%	2
Food Products	0.90%	2
Textiles, Apparel & Luxury Goods	0.88%	1
Construction Materials	0.62%	1
Utilities	0.50%	2
Automobiles & Components	0.31%	1
Capital Markets	0.31%	2
Communications Equipment	0.24%	1
Commercial Services & Supplies	0.20%	2
Airlines	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.53%
2	XLK	SELECT SECTOR SPDR TR	Unclassified	3.39%
3	XOM	EXXON MOBIL CORP	Energy	3.28%
4	XLI	SELECT SECTOR SPDR TR	Unclassified	2.70%
5	JPM	JPMORGAN CHASE & CO	Financials	2.61%
6	CVX	CHEVRON CORP	Energy	2.55%
7	C	CITIGROUP INC	Financials	2.53%
8	COP	CONOCOPHILLIPS	Energy	2.48%
9	AAPL	Apple Inc.	Information Technology	2.37%
10	GEV	GE Vernova Inc.	Information Technology	2.30%

76/98 names classified · sector 72.6% of weight · industry 71.5% · mkt cap 72.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

IndustrialsCAT, IR, DE, ITW, MMM · other

Information TechnologyAAPL, MSFT, GE, NVDA, GEV · other

FinancialsJPM, C, BAC, STT, WFC · other

EnergyXOM, COP, CVX, SLB, HAL

Health CareJNJ, MRK, PFE, AMGN, ABBV · other

Consumer DiscretionaryCOST, HD, WMT, AMZN, KTB · other

Consumer StaplesPEP, KO, GIS, HSY, CVS

MaterialsPG, VMC, GLW, DOW, FCX · other

Communication ServicesGOOG, META, VZ, T

UtilitiesSWX, PEG

UnclassifiedXLK, VCSH, XLF, XLI, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)Massachusetts Wealth Management centroid (Large Core)

Information TechnologyIndustrialsEnergyFinancialsHealth CareConsumer DiscretionaryMaterialsConsumer StaplesCommunication ServicesUtilities

Style box summary for Massachusetts Wealth Management: centroid Large Core. Heaviest cells: Large Value 24.6%, Large Growth 20.7%, Large Core 17.3%.

Classified: 70.9% of book weight (72/98 names) · unclassified 29.1%: JPST, XLK, XLI, XLF, VCSH, XLE, XLV, QQQ, XLP, BRK.B +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPSTJ P MORGAN EXCHANGE TRADED F	252,285	$13M	5.5%	ADD 17%
2	XLKSELECT SECTOR SPDR TR	58,838	$8M	3.4%	TRIM −30%
3	XOMEXXON MOBIL CORP	44,599	$8M	3.3%	ADD 24%
4	XLISELECT SECTOR SPDR TR	38,514	$6M	2.7%	HOLD
5	JPMJPMORGAN CHASE & CO	20,445	$6M	2.6%	ADD 3%
6	CVXCHEVRON CORP NEW	28,479	$6M	2.6%	ADD 41%
7	CCITIGROUP INC	51,475	$6M	2.5%	HOLD
8	COPCONOCOPHILLIPS	43,305	$6M	2.5%	ADD 49%
9	AAPLAPPLE INC	21,573	$5M	2.4%	HOLD
10	GEVGE VERNOVA INC	6,080	$5M	2.3%	HOLD
11	XLFSELECT SECTOR SPDR TR	104,374	$5M	2.2%	HOLD
12	VCSHVANGUARD SCOTTSDALE FDS	63,051	$5M	2.2%	TRIM −2%
13	XLESELECT SECTOR SPDR TR	76,678	$5M	2.0%	ADD 9%
14	SLBSCHLUMBERGER LTD	89,936	$5M	2.0%	ADD 85%
15	CATCATERPILLAR INC	6,146	$4M	1.9%	TRIM −3%
16	JNJJOHNSON & JOHNSON	17,775	$4M	1.9%	HOLD
17	GEGE AEROSPACE	14,720	$4M	1.8%	HOLD
18	WMTWALMART INC	30,728	$4M	1.7%	HOLD
19	BACBANK AMERICA CORP	75,615	$4M	1.6%	HOLD
20	MSFTMICROSOFT CORP	9,739	$4M	1.6%	HOLD
21	XLVSELECT SECTOR SPDR TR	23,919	$4M	1.5%	ADD 3%
22	NVDANVIDIA CORPORATION	19,097	$3M	1.4%	TRIM −4%
23	GLWCORNING INC	23,465	$3M	1.4%	HOLD
24	FCXFREEPORT MCMORAN INC	53,175	$3M	1.4%	ADD 779%
25	PFEPFIZER INC	110,015	$3M	1.3%	ADD 2%
26	DEDEERE & CO	5,066	$3M	1.2%	HOLD
27	MRKMERCK & CO INC	23,607	$3M	1.2%	ADD 3%
28	MUMICRON TECHNOLOGY INC	8,228	$3M	1.2%	TRIM −5%
29	LLYELI LILLY & CO	3,000	$3M	1.2%	HOLD
30	STTSTATE STR CORP	21,700	$3M	1.2%	HOLD
31	KOCOCA COLA CO	35,663	$3M	1.2%	HOLD
32	WFCWELLS FARGO CO NEW	33,050	$3M	1.1%	HOLD
33	CMICUMMINS INC	4,855	$3M	1.1%	HOLD
34	COSTCOSTCO WHSL CORP NEW	2,610	$3M	1.1%	HOLD
35	QQQINVESCO QQQ TR	4,499	$3M	1.1%	TRIM −6%
36	EMREMERSON ELEC CO	19,700	$3M	1.1%	HOLD
37	TTTRANE TECHNOLOGIES PLC	6,040	$3M	1.1%	HOLD
38	XLPSELECT SECTOR SPDR TR	30,554	$3M	1.1%	ADD 6%
39	BRK.BBERKSHIRE HATHAWAY INC DEL	5,192	$2M	1.1%	HOLD
40	GOOGALPHABET INC	8,171	$2M	1.0%	HOLD
41	MMM3M CO	15,403	$2M	1.0%	HOLD
42	AMGNAMGEN INC	6,297	$2M	1.0%	HOLD
43	IRINGERSOLL RAND INC	27,526	$2M	1.0%	HOLD
44	PEPPEPSICO INC	14,030	$2M	0.9%	HOLD
45	BSVVANGUARD BD INDEX FDS	27,742	$2M	0.9%	HOLD
46	ITWILLINOIS TOOL WKS INC	7,938	$2M	0.9%	HOLD
47	ABBVABBVIE INC	9,350	$2M	0.9%	HOLD
48	KTBKONTOOR BRANDS INC	28,810	$2M	0.9%	HOLD
49	AMZNAMAZON COM INC	9,300	$2M	0.8%	HOLD
50	HDHOME DEPOT INC	5,480	$2M	0.8%	HOLD
51	BKRBAKER HUGHES COMPANY	28,550	$2M	0.8%	ADD 6%
52	NSCNORFOLK SOUTHN CORP	6,055	$2M	0.8%	HOLD
53	ITAIShares U.S. Aerospace & Defense ETF	7,935	$2M	0.8%	HOLD
54	HALHALLIBURTON CO	41,500	$2M	0.7%	ADD 5%
55	CSXCSX CORP	39,010	$2M	0.7%	ADD 2%
56	UNPUNION PAC CORP	6,548	$2M	0.7%	ADD 2%
57	PGPROCTER AND GAMBLE CO	10,960	$2M	0.7%	HOLD
58	RTXRTX CORPORATION	7,965	$2M	0.7%	TRIM −3%
59	METAMETA PLATFORMS INC	2,611	$1M	0.6%	HOLD
60	VMCVULCAN MATLS CO	5,280	$1M	0.6%	HOLD
61	PBEINVESCO EXCHANGE TRADED FD T	17,814	$1M	0.6%	HOLD
62	SPYSTATE STR SPDR S&P 500 ETF T	2,056	$1M	0.6%	HOLD
63	HSYHERSHEY CO	6,295	$1M	0.6%	HOLD
64	BABOEING CO	6,465	$1M	0.6%	ADD 3%
65	IHEISHARES TR	14,820	$1M	0.6%	TRIM −3%
66	CARRCARRIER GLOBAL CORPORATION	22,735	$1M	0.6%	HOLD
67	IBMINTERNATIONAL BUSINESS MACHS	5,163	$1M	0.5%	ADD 3%
68	SHWSHERWIN WILLIAMS CO	3,650	$1M	0.5%	ADD 2%
69	IYTISHARES TR	15,325	$1M	0.5%	TRIM −6%
70	CLCOLGATE PALMOLIVE CO	13,203	$1M	0.5%	ADD 3%
71	GEHCGE HEALTHCARE TECHNOLOGIES I	14,434	$1M	0.4%	HOLD
72	RSPINVESCO EXCHANGE TRADED FD T	5,131	$984,742	0.4%	ADD 6%
73	UBSUBS GROUP AG	21,080	$823,596	0.4%	HOLD
74	GISGENERAL MILLS INC	20,725	$771,384	0.3%	ADD 4%
75	SWXSOUTHWEST GAS HLDGS INC	8,235	$715,622	0.3%	HOLD
76	IBBISHARES TR	4,223	$713,054	0.3%	ADD 5%
77	TSLATESLA INC	1,913	$711,158	0.3%	HOLD
78	XOPSPDR SERIES TRUST	3,530	$641,860	0.3%	NEW
79	BIIBBIOGEN INC	3,180	$582,989	0.3%	ADD 6%
80	QCOMQUALCOMM INC	4,223	$543,838	0.2%	ADD 4%
81	XLBSELECT SECTOR SPDR TR	10,495	$524,435	0.2%	ADD 82%
82	FBTCFIDELITY WISE ORIGIN BITCOIN	8,867	$523,419	0.2%	NEW
83	FDXFEDEX CORP	1,290	$459,472	0.2%	HOLD
84	PEGPUBLIC SVC ENTERPRISE GROUP	5,450	$441,178	0.2%	ADD 4%
85	CWCURTISS WRIGHT CORP	545	$371,210	0.2%	HOLD
86	GSGOLDMAN SACHS GROUP INC	435	$368,006	0.2%	ADD 16%
87	MSMORGAN STANLEY	2,050	$337,368	0.1%	ADD 19%
88	AVGOBROADCOM INC	1,090	$337,366	0.1%	HOLD
89	HACKAMPLIFY ETF TR	3,940	$295,855	0.1%	NEW
90	VRTXVERTEX PHARMACEUTICALS INC	634	$283,106	0.1%	TRIM −12%
91	AZNASTRAZENECA PLC	1,400	$276,108	0.1%	NEW
92	VVISA INC	799	$241,482	0.1%	HOLD
93	DOWDOW HLDGS INC	5,745	$239,279	0.1%	NEW
94	TDTORONTO DOMINION BK ONT	2,410	$224,877	0.1%	HOLD
95	ALLEALLEGION PLC	1,519	$220,696	0.1%	HOLD
96	INTCINTEL CORP	4,976	$219,591	0.1%	NEW
97	ORCLORACLE CORP	1,450	$213,310	0.1%	HOLD
98	VPUVANGUARD WORLD FD	1,075	$213,000	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPSTJ P MORGAN EXCHANGE TRADED F

—

70K

216K

252K

$13M

XLKSELECT SECTOR SPDR TR

39K

41K

43K

84K

59K

$8M

XOMEXXON MOBIL CORP

38K

37K

36K

45K

$8M

XLISELECT SECTOR SPDR TR

28K

31K

33K

38K

39K

$6M

JPMJPMORGAN CHASE & CO

21K

20K

$6M

CVXCHEVRON CORP NEW

21K

20K

28K

$6M

CCITIGROUP INC

44K

50K

51K

$6M

COPCONOCOPHILLIPS

30K

29K

43K

$6M

AAPLAPPLE INC

23K

—

22K

$5M

GEVGE VERNOVA INC

$5M

XLFSELECT SECTOR SPDR TR

80K

90K

92K

102K

104K

$5M

VCSHVANGUARD SCOTTSDALE FDS

60K

61K

60K

64K

63K

$5M

XLESELECT SECTOR SPDR TR

33K

34K

35K

37K

71K

77K

$5M

SLBSCHLUMBERGER LTD

50K

49K

50K

49K

90K

$5M

CATCATERPILLAR INC

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Massachusetts Wealth Management