Massachusetts Wealth Management

Q3 2026 13F-HR Holdings

Location
North Andover, MA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$248,099
Net value change ($000)
-14,400 (-5.5%)
New positions
2
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 7,089 NEW
JPST 2,135 15.2%
MSFT 1,102 30.3%
CVX 942 20.0%
COP 724 16.2%
MRK 658 21.6%
PFE 588 22.0%
XLE 577 13.8%
AMGN 556 24.2%
META 478 31.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,063 -100.0%
MU -5,152 -55.6%
GLW -2,908 -48.5%
CAT -2,380 -36.4%
GEV -1,780 -24.8%
C -1,231 -17.2%
CMI -1,209 -34.8%
GE -1,107 -20.0%
JPM -846 -12.7%
BBY -825 -100.0%
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