Massachusetts Wealth Management
99 holdingsFiling period: 2026-06-30Current AUM: $269.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 277.5K | $14.0M | $14.0M | 5.19% | +25.3K | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 59.5K | $11.3M | $10.9M | 4.06% | +617 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 8.0K | $9.3M | $7.4M | 2.77% | -200 | 2026-06-30 |
| 4 | XLI | SELECT SECTOR SPDR TR | 39.2K | $7.3M | $6.6M | 2.46% | +655 | 2026-06-30 |
| 5 | GEV | GE VERNOVA INC | 6.1K | $7.2M | $5.4M | 2.01% | +35 | 2026-06-30 |
| 6 | C | CITIGROUP INC | 51.3K | $7.2M | $7.0M | 2.59% | -210 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 20.4K | $6.7M | $7.2M | 2.67% | -40 | 2026-06-30 |
| 8 | CAT | CATERPILLAR INC | 6.1K | $6.5M | $4.8M | 1.79% | -5 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 21.4K | $6.2M | $7.1M | 2.64% | -150 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 44.3K | $6.1M | $7.5M | 2.79% | -250 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 44.3K | $6.1M | $7.5M | 2.79% | -250 | 2026-06-30 |
| 12 | GLW | CORNING INC | 23.5K | $6.0M | $3.4M | 1.25% | -- | 2026-06-30 |
| 13 | XLF | SELECT SECTOR SPDR TR | 106.2K | $5.7M | $6.0M | 2.24% | +1.8K | 2026-06-30 |
| 14 | GE | GE AEROSPACE | 14.8K | $5.5M | $4.6M | 1.69% | +120 | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 63.0K | $5.0M | $4.9M | 1.82% | -100 | 2026-06-30 |
| 16 | CVX | CHEVRON CORPORATION | 28.4K | $4.7M | $6.2M | 2.29% | -125 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 17.9K | $4.5M | $4.8M | 1.77% | +75 | 2026-06-30 |
| 18 | COP | CONOCOPHILLIPS | 42.9K | $4.5M | $6.1M | 2.25% | -425 | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 75.8K | $4.3M | $4.5M | 1.68% | +175 | 2026-06-30 |
| 20 | SLB | SLB LIMITED | 89.9K | $4.2M | $4.9M | 1.81% | -25 | 2026-06-30 |
| 21 | XLE | SELECT SECTOR SPDR TR | 78.5K | $4.2M | $5.2M | 1.92% | +1.9K | 2026-06-30 |
| 22 | XLV | SELECT SECTOR SPDR TR | 24.8K | $3.9M | $4.2M | 1.55% | +890 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 19.2K | $3.8M | $4.1M | 1.51% | +75 | 2026-06-30 |
| 24 | STT | STATE STR CORP | 21.6K | $3.7M | $4.0M | 1.48% | -150 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.8M | 1.80% | +10 | 2026-06-30 |
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