Arkolith/Funds/Massachusetts Wealth Management

Massachusetts Wealth Management

CIK 1966011Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Massachusetts Wealth Management holds a diversified book of 98 stocks worth $262.5M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Best Buy Co Inc and trimmed Micron Technology Inc. Their largest long position is JPMorgan Ultra-Short Income at 5% of the equity book.

Massachusetts Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

Opened
1
bought for the first time
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

No sector on file yet
27%
Industrials
18%
Information Technology
13%
Financials
11%
Health Care
9%
Energy
8%
Consumer Discretionary
6%
Materials
5%

+3 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Massachusetts Wealth Management

Manager / fundShared namesTheir $ in those
Outlook Capital Management, LLC16 / 80$283.2M
AdviceOne Advisory Services, LLC24 / 80$155.5M
Hoffman, Alan N Investment Management8 / 80$148.2M
9823 Capital, L.P.10 / 80$128.7M
Independent Investors Inc32 / 80$449.9M
Trust Asset Management LLC30 / 80$1.3B
Ardent Capital Management, Inc.14 / 80$198.6M
Hoey Investments, Inc59 / 80$631.8M

Ranked by the share of each fund's own book sitting in the names it shares with Massachusetts Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

98 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
ULTRA SHRT ETF
$14.0M277.5K
5.3%
+10%
Added · +25K sh
2Select Sector SPDR TR
ST STR TECHN ETF
$11.3M59.5K
4.3%
+1.0%
Added · +617 sh
3Micron Technology Inc
COM
$9.3M8.0K
3.5%
−2.4%
Reduced · −200 sh
4Select Sector SPDR TR
ST STR INDL ETF
$7.3M39.2K
2.8%
+1.7%
Added · +655 sh
5Ge Vernova Inc
COM
$7.2M6.1K
2.7%
+0.6%
Added · +35 sh
6Citigroup Inc
COM NEW
$7.2M51.3K
2.7%
−0.4%
Reduced · −210 sh
7JPMorgan Chase & Co
COM
$6.7M20.4K
2.5%
−0.2%
Reduced · −40 sh
8Caterpillar Inc
COM
$6.5M6.1K
2.5%
−0.1%
Reduced · −5 sh
9Apple Inc
COM
$6.2M21.4K
2.4%
−0.7%
Reduced · −150 sh
10Exxon Mobil Corp
COM
$6.1M44.3K
2.3%
−0.6%
Reduced · −250 sh
11Corning Inc
COM
$6.0M23.5K
2.3%
Held
12Select Sector SPDR TR
ST STR FINL ETF
$5.7M106.2K
2.2%
+1.7%
Added · +2K sh
13Ge Aerospace
COM NEW
$5.5M14.8K
2.1%
+0.8%
Added · +120 sh
14Vanguard Scottsdale FDS
SHRT TRM CORP BD
$5.0M63.0K
1.9%
−0.1%
Reduced · −100 sh
15Chevron Corporation
COM
$4.7M28.4K
1.8%
−0.4%
Reduced · −125 sh
16Johnson & Johnson
COM
$4.5M17.9K
1.7%
+0.4%
Added · +75 sh
17ConocoPhillips
COM
$4.5M42.9K
1.7%
−1.0%
Reduced · −425 sh
18Bank Of Amer Corp
COM
$4.3M75.8K
1.6%
+0.2%
Added · +175 sh
19SLB Limited
COM STK
$4.2M89.9K
1.6%
~0%
Reduced · −25 sh
20Select Sector SPDR TR
ST STR ENERG ETF
$4.2M78.5K
1.6%
+2.4%
Added · +2K sh
21Select Sector SPDR TR
ST STR CARE ETF
$3.9M24.8K
1.5%
+3.7%
Added · +890 sh
22Nvidia Corporation
COM
$3.8M19.2K
1.5%
+0.4%
Added · +75 sh
23State STR Corp
COM
$3.7M21.6K
1.4%
−0.7%
Reduced · −150 sh
24Microsoft Corp
COM
$3.6M9.7K
1.4%
+0.1%
Added · +10 sh
25Eli Lilly & Co
COM
$3.6M3.0K
1.4%
Held
26Walmart Inc
COM
$3.5M30.9K
1.3%
+0.4%
Added · +125 sh
27Cummins Inc
COM
$3.5M4.9K
1.3%
+0.4%
Added · +20 sh
28Invesco QQQ TR
UNIT SER 1
$3.3M4.5K
1.3%
−0.1%
Reduced · −7 sh
29Freeport McMoran Inc
CL B
$3.3M52.5K
1.3%
−1.3%
Reduced · −675 sh
30Deere & Co
COM
$3.2M5.1K
1.2%
+1.0%
Added · +50 sh
31Merck & Co Inc
COM
$3.0M23.7K
1.2%
+0.5%
Added · +110 sh
32Alphabet Inc
CAP STK CL C
$3.0M8.4K
1.1%
+3.4%
Added · +275 sh
33Coca Cola Co
COM
$2.9M36.1K
1.1%
+1.1%
Added · +400 sh
34Trane Technologies PLC
SHS
$2.9M5.9K
1.1%
−1.7%
Reduced · −105 sh
35Emerson Elec Co
COM
$2.8M19.8K
1.1%
+0.5%
Added · +100 sh
36Wells Fargo & Co
COM
$2.7M33.1K
1.0%
~0%
Added · +15 sh
37Pfizer Inc
COM
$2.7M110.8K
1.0%
+0.7%
Added · +800 sh
38Select Sector SPDR TR
ST STR STAPL ETF
$2.6M31.6K
1.0%
+3.4%
Added · +1K sh
39Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.2K
1.0%
+0.2%
Added · +10 sh
403M Co
COM
$2.5M15.5K
1.0%
+0.5%
Added · +70 sh
41Kontoor Brands Inc
COM
$2.4M29.0K
0.9%
+0.5%
Added · +150 sh
42Costco Wholesale Corporation
COM
$2.4M2.6K
0.9%
−1.9%
Reduced · −50 sh
43Abbvie Inc
COM
$2.3M9.3K
0.9%
−0.3%
Reduced · −25 sh
44Amgen Inc
COM
$2.3M6.3K
0.9%
+0.8%
Added · +50 sh
45Ingersoll Rand Inc
COM
$2.3M27.7K
0.9%
+0.5%
Added · +140 sh
46Amazon Com Inc
COM
$2.3M9.5K
0.9%
+2.3%
Added · +210 sh
47Illinois Tool WKS Inc
COM
$2.1M7.9K
0.8%
+0.1%
Added · +10 sh
48Vanguard BD Index FDS
SHORT TRM BOND
$2.1M27.4K
0.8%
−1.1%
Reduced · −300 sh
49Norfolk Southn Corp
COM
$1.9M6.2K
0.7%
+2.0%
Added · +120 sh
50Ishares TR
US AER DEF ETF
$1.9M8.0K
0.7%
+0.9%
Added · +73 sh
Showing 50 of 98 positions
Build

Ask your agent what Massachusetts Wealth Management owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1966011/holdings"
Ask your agent
Use Arkolith to show Massachusetts Wealth Management's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$262.5M · Q2 2026Q3 2024 · $158.6MQ2 2026 · $262.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d98$262.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d98$230.7M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d93$214.9M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d96$201.5M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d94$177.3M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202517d83$145.8M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d90$162.0M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d88$158.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.