Massachusetts Wealth Management

Q2 2026 13F-HR Holdings

Location
North Andover, MA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$262,499
Net value change ($000)
+31,752 (13.8%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 6,487 233.3%
XLK 3,507 44.8%
GLW 2,803 87.8%
CAT 2,186 50.2%
GEV 1,877 35.4%
GE 1,369 32.8%
C 1,337 22.9%
JPST 1,267 9.9%
XLI 1,026 16.5%
STT 909 33.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,504 -19.9%
COP -1,258 -22.0%
CVX -1,192 -20.2%
XLE -526 -11.2%
SLB -442 -9.6%
PFE -421 -13.6%
WMT -325 -8.5%
PEP -256 -11.7%
DOW -239 -100.0%
COST -206 -7.9%
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