Massachusetts Wealth Management

Q1 2026 13F-HR Holdings

Location
North Andover, MA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$230,747
Net value change ($000)
+15,830 (7.4%)
New positions
7
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,223 74.2%
COP 3,003 110.7%
FCX 2,819 918.2%
CVX 2,814 91.4%
SLB 2,756 147.7%
JPST 1,833 16.8%
XLE 1,543 48.9%
GEV 1,349 34.1%
GLW 1,154 56.7%
CAT 713 19.6%
Top Reduces (Value $000, Stocks/ETFs)
XLK -4,345 -35.7%
IGV -2,687 -100.0%
MSFT -1,050 -22.6%
XLF -549 -9.6%
BAC -452 -10.9%
WFC -449 -14.6%
JPM -411 -6.4%
AAPL -411 -7.0%
LLY -411 -13.0%
NVDA -378 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type