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Massachusetts Wealth Management

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13F filer, CIK 1966011, NORTH ANDOVER, MA

Massachusetts Wealth Management reported $262,498,726 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 31.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966011-26-000004

Period
2026-06-30
Reported value
$262M
Holdings
98
Top 10 weight
31.13%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+25,260$1.28M
BBYnew+10,876$825K
XLVadded+890$141K
XLIadded+655$121K
HACKadded+1,130$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOWexited-5,745-$239K
MUreduced-200-$231K
TTreduced-105-$51.6K
COSTreduced-50-$46.8K
COPreduced-425-$44.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001966011-26-000004, largest first. % of portfolio is the value over $262,498,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,300 shares; 2025Q4: 216,155 shares; 2026Q1: 252,285 shares; 2026Q2: 277,545 shares 277,545$14M5.35%+25,260Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,408 shares; 2024Q4: 39,004 shares; 2025Q1: 39,479 shares; 2025Q2: 40,508 shares; 2025Q3: 43,063 shares; 2025Q4: 84,496 shares; 2026Q1: 58,838 shares; 2026Q2: 59,455 shares 59,455$11.3M4.32%+617Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,953 shares; 2024Q4: 8,953 shares; 2025Q1: 9,178 shares; 2025Q2: 9,198 shares; 2025Q3: 9,373 shares; 2025Q4: 8,698 shares; 2026Q1: 8,228 shares; 2026Q2: 8,028 shares 8,028$9.27M3.53%-200Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,654 shares; 2024Q4: 27,646 shares; 2025Q1: 31,276 shares; 2025Q2: 33,041 shares; 2025Q3: 37,671 shares; 2025Q4: 38,100 shares; 2026Q1: 38,514 shares; 2026Q2: 39,169 shares 39,169$7.26M2.76%+655Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 5,620 shares; 2025Q1: 5,999 shares; 2025Q2: 6,053 shares; 2025Q3: 6,051 shares; 2025Q4: 6,056 shares; 2026Q1: 6,080 shares; 2026Q2: 6,115 shares 6,115$7.18M2.74%+35Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,932 shares; 2024Q4: 43,507 shares; 2025Q1: 49,927 shares; 2025Q2: 50,197 shares; 2025Q3: 51,072 shares; 2025Q4: 51,215 shares; 2026Q1: 51,475 shares; 2026Q2: 51,265 shares 51,265$7.18M2.73%-210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,694 shares; 2024Q4: 21,494 shares; 2025Q1: 20,824 shares; 2025Q2: 20,379 shares; 2025Q3: 20,379 shares; 2025Q4: 19,940 shares; 2026Q1: 20,445 shares; 2026Q2: 20,405 shares 20,405$6.68M2.54%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,457 shares; 2024Q4: 6,457 shares; 2025Q1: 6,147 shares; 2025Q2: 6,262 shares; 2025Q3: 6,482 shares; 2025Q4: 6,356 shares; 2026Q1: 6,146 shares; 2026Q2: 6,141 shares 6,141$6.54M2.49%-5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,327 shares; 2024Q4: 23,127 shares; 2025Q1: not reported; 2025Q2: 21,693 shares; 2025Q3: 21,758 shares; 2025Q4: 21,650 shares; 2026Q1: 21,573 shares; 2026Q2: 21,423 shares 21,423$6.2M2.36%-150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,020 shares; 2024Q4: 38,345 shares; 2025Q1: 37,121 shares; 2025Q2: 36,796 shares; 2025Q3: 37,211 shares; 2025Q4: 36,094 shares; 2026Q1: 44,599 shares; 2026Q2: 44,349 shares 44,349$6.06M2.31%-250Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 23,100 shares; 2025Q1: 22,700 shares; 2025Q2: 22,950 shares; 2025Q3: 23,400 shares; 2025Q4: 23,265 shares; 2026Q1: 23,465 shares; 2026Q2: 23,465 shares 23,465$5.99M2.28%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,381 shares; 2024Q4: 79,931 shares; 2025Q1: 90,361 shares; 2025Q2: 92,236 shares; 2025Q3: 102,431 shares; 2025Q4: 104,101 shares; 2026Q1: 104,374 shares; 2026Q2: 106,162 shares 106,162$5.69M2.17%+1,788Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,732 shares; 2024Q4: 15,382 shares; 2025Q1: 14,595 shares; 2025Q2: 14,575 shares; 2025Q3: 14,725 shares; 2025Q4: 14,770 shares; 2026Q1: 14,720 shares; 2026Q2: 14,840 shares 14,840$5.55M2.11%+120Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,372 shares; 2024Q4: 59,872 shares; 2025Q1: 60,592 shares; 2025Q2: 59,892 shares; 2025Q3: 60,102 shares; 2025Q4: 64,401 shares; 2026Q1: 63,051 shares; 2026Q2: 62,951 shares 62,951$4.98M1.9%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,788 shares; 2024Q4: 20,588 shares; 2025Q1: 20,263 shares; 2025Q2: 20,253 shares; 2025Q3: 20,243 shares; 2025Q4: 20,194 shares; 2026Q1: 28,479 shares; 2026Q2: 28,354 shares 28,354$4.7M1.79%-125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,847 shares; 2024Q4: 17,622 shares; 2025Q1: 17,172 shares; 2025Q2: 17,297 shares; 2025Q3: 17,672 shares; 2025Q4: 17,605 shares; 2026Q1: 17,775 shares; 2026Q2: 17,850 shares 17,850$4.53M1.73%+75Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,908 shares; 2024Q4: 29,508 shares; 2025Q1: 29,088 shares; 2025Q2: 29,086 shares; 2025Q3: 29,061 shares; 2025Q4: 28,978 shares; 2026Q1: 43,305 shares; 2026Q2: 42,880 shares 42,880$4.46M1.7%-425Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,662 shares; 2024Q4: 72,062 shares; 2025Q1: not reported; 2025Q2: 71,237 shares; 2025Q3: 74,962 shares; 2025Q4: 75,230 shares; 2026Q1: 75,615 shares; 2026Q2: 75,790 shares 75,790$4.32M1.65%+175Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,442 shares; 2024Q4: 49,742 shares; 2025Q1: 49,417 shares; 2025Q2: 49,567 shares; 2025Q3: 49,167 shares; 2025Q4: 48,625 shares; 2026Q1: 89,936 shares; 2026Q2: 89,911 shares 89,911$4.18M1.59%-25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,966 shares; 2024Q4: 33,136 shares; 2025Q1: 34,309 shares; 2025Q2: 35,264 shares; 2025Q3: 36,764 shares; 2025Q4: 70,553 shares; 2026Q1: 76,678 shares; 2026Q2: 78,541 shares 78,541$4.17M1.59%+1,863Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,423 shares; 2024Q4: 17,781 shares; 2025Q1: 19,286 shares; 2025Q2: 19,844 shares; 2025Q3: 21,084 shares; 2025Q4: 23,298 shares; 2026Q1: 23,919 shares; 2026Q2: 24,809 shares 24,809$3.94M1.5%+890Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,087 shares; 2024Q4: 22,137 shares; 2025Q1: 21,675 shares; 2025Q2: 21,452 shares; 2025Q3: 21,602 shares; 2025Q4: 19,887 shares; 2026Q1: 19,097 shares; 2026Q2: 19,172 shares 19,172$3.84M1.46%+75Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,509 shares; 2024Q4: 21,484 shares; 2025Q1: 21,034 shares; 2025Q2: 21,209 shares; 2025Q3: 21,584 shares; 2025Q4: 21,625 shares; 2026Q1: 21,700 shares; 2026Q2: 21,550 shares 21,550$3.65M1.39%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886 shares; 2024Q4: 9,809 shares; 2025Q1: 9,720 shares; 2025Q2: 9,720 shares; 2025Q3: 9,605 shares; 2025Q4: 9,624 shares; 2026Q1: 9,739 shares; 2026Q2: 9,749 shares 9,749$3.64M1.39%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,570 shares; 2025Q1: 2,605 shares; 2025Q2: 2,640 shares; 2025Q3: 2,835 shares; 2025Q4: 2,950 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$3.6M1.37%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,804 shares; 2024Q4: 27,604 shares; 2025Q1: 27,594 shares; 2025Q2: 28,504 shares; 2025Q3: 29,704 shares; 2025Q4: 30,428 shares; 2026Q1: 30,728 shares; 2026Q2: 30,853 shares 30,853$3.49M1.33%+125Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: 4,812 shares; 2025Q1: 4,722 shares; 2025Q2: 4,857 shares; 2025Q3: 4,937 shares; 2025Q4: 4,930 shares; 2026Q1: 4,855 shares; 2026Q2: 4,875 shares 4,875$3.48M1.32%+20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817 shares; 2024Q4: 4,802 shares; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 5,064 shares; 2025Q4: 4,798 shares; 2026Q1: 4,499 shares; 2026Q2: 4,492 shares 4,492$3.31M1.26%-7Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,242 shares; 2024Q4: 8,842 shares; 2025Q1: 7,667 shares; 2025Q2: 7,467 shares; 2025Q3: 6,817 shares; 2025Q4: 6,050 shares; 2026Q1: 53,175 shares; 2026Q2: 52,500 shares 52,500$3.3M1.26%-675Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,102 shares; 2024Q4: 5,127 shares; 2025Q1: 5,032 shares; 2025Q2: 5,067 shares; 2025Q3: 5,132 shares; 2025Q4: 5,081 shares; 2026Q1: 5,066 shares; 2026Q2: 5,116 shares 5,116$3.25M1.24%+50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,474 shares; 2024Q4: 22,449 shares; 2025Q1: 21,899 shares; 2025Q2: 21,974 shares; 2025Q3: 22,199 shares; 2025Q4: 23,007 shares; 2026Q1: 23,607 shares; 2026Q2: 23,717 shares 23,717$3.05M1.16%+110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 6,976 shares; 2025Q1: 7,246 shares; 2025Q2: 7,456 shares; 2025Q3: 7,831 shares; 2025Q4: 8,066 shares; 2026Q1: 8,171 shares; 2026Q2: 8,446 shares 8,446$2.98M1.14%+275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,631 shares; 2024Q4: 34,756 shares; 2025Q1: 34,706 shares; 2025Q2: 35,121 shares; 2025Q3: 35,346 shares; 2025Q4: 35,538 shares; 2026Q1: 35,663 shares; 2026Q2: 36,063 shares 36,063$2.93M1.12%+400Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,390 shares; 2025Q1: 6,135 shares; 2025Q2: 6,135 shares; 2025Q3: 6,100 shares; 2025Q4: 6,065 shares; 2026Q1: 6,040 shares; 2026Q2: 5,935 shares 5,935$2.92M1.11%-105Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,011 shares; 2024Q4: 18,486 shares; 2025Q1: 19,011 shares; 2025Q2: 19,483 shares; 2025Q3: 19,883 shares; 2025Q4: 19,797 shares; 2026Q1: 19,700 shares; 2026Q2: 19,800 shares 19,800$2.83M1.08%+100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,252 shares; 2024Q4: 32,477 shares; 2025Q1: 32,117 shares; 2025Q2: 32,317 shares; 2025Q3: 32,717 shares; 2025Q4: 33,050 shares; 2026Q1: 33,050 shares; 2026Q2: 33,065 shares 33,065$2.73M1.04%+15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,232 shares; 2024Q4: 93,398 shares; 2025Q1: 92,198 shares; 2025Q2: 92,498 shares; 2025Q3: 100,648 shares; 2025Q4: 107,665 shares; 2026Q1: 110,015 shares; 2026Q2: 110,815 shares 110,815$2.67M1.02%+800Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,965 shares; 2024Q4: 25,392 shares; 2025Q1: 26,517 shares; 2025Q2: 27,197 shares; 2025Q3: 28,417 shares; 2025Q4: 28,732 shares; 2026Q1: 30,554 shares; 2026Q2: 31,579 shares 31,579$2.62M1%+1,025Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 4,870 shares; 2025Q1: not reported; 2025Q2: 5,277 shares; 2025Q3: 5,327 shares; 2025Q4: 5,152 shares; 2026Q1: 5,192 shares; 2026Q2: 5,202 shares 5,202$2.6M0.99%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,699 shares; 2024Q4: 14,974 shares; 2025Q1: 15,124 shares; 2025Q2: 15,049 shares; 2025Q3: 15,224 shares; 2025Q4: 15,247 shares; 2026Q1: 15,403 shares; 2026Q2: 15,473 shares 15,473$2.51M0.95%+70Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,960 shares; 2025Q3: 27,410 shares; 2025Q4: 28,510 shares; 2026Q1: 28,810 shares; 2026Q2: 28,960 shares 28,960$2.41M0.92%+150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,697 shares; 2025Q2: 2,622 shares; 2025Q3: 2,617 shares; 2025Q4: 2,575 shares; 2026Q1: 2,610 shares; 2026Q2: 2,560 shares 2,560$2.39M0.91%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 9,966 shares; 2025Q1: 9,831 shares; 2025Q2: 9,656 shares; 2025Q3: 9,506 shares; 2025Q4: 9,465 shares; 2026Q1: 9,350 shares; 2026Q2: 9,325 shares 9,325$2.35M0.89%-25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068 shares; 2024Q4: 7,043 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,249 shares; 2025Q4: 6,242 shares; 2026Q1: 6,297 shares; 2026Q2: 6,347 shares 6,347$2.3M0.88%+50Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,243 shares; 2024Q4: 28,243 shares; 2025Q1: 27,739 shares; 2025Q2: 27,683 shares; 2025Q3: 27,533 shares; 2025Q4: 27,470 shares; 2026Q1: 27,526 shares; 2026Q2: 27,666 shares 27,666$2.27M0.86%+140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 8,330 shares; 2025Q1: not reported; 2025Q2: 8,735 shares; 2025Q3: 8,885 shares; 2025Q4: 9,135 shares; 2026Q1: 9,300 shares; 2026Q2: 9,510 shares 9,510$2.27M0.86%+210Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 7,724 shares; 2025Q1: 7,549 shares; 2025Q2: 7,634 shares; 2025Q3: 7,874 shares; 2025Q4: 7,968 shares; 2026Q1: 7,938 shares; 2026Q2: 7,948 shares 7,948$2.15M0.82%+10Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,820 shares; 2024Q4: 26,339 shares; 2025Q1: 28,367 shares; 2025Q2: 28,927 shares; 2025Q3: 28,295 shares; 2025Q4: 28,255 shares; 2026Q1: 27,742 shares; 2026Q2: 27,442 shares 27,442$2.14M0.81%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 5,996 shares; 2025Q1: 5,871 shares; 2025Q2: 5,951 shares; 2025Q3: 5,986 shares; 2025Q4: 5,990 shares; 2026Q1: 6,055 shares; 2026Q2: 6,175 shares 6,175$1.94M0.74%+120Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682 shares; 2024Q4: 7,992 shares; 2025Q1: 7,627 shares; 2025Q2: 7,782 shares; 2025Q3: 8,207 shares; 2025Q4: 7,992 shares; 2026Q1: 7,935 shares; 2026Q2: 8,008 shares 8,008$1.94M0.74%+73Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,481 shares; 2024Q4: 13,581 shares; 2025Q1: 13,306 shares; 2025Q2: 13,493 shares; 2025Q3: 13,568 shares; 2025Q4: 13,801 shares; 2026Q1: 14,030 shares; 2026Q2: 14,205 shares 14,205$1.92M0.73%+175Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,465 shares; 2025Q1: 5,325 shares; 2025Q2: 5,400 shares; 2025Q3: 5,425 shares; 2025Q4: 5,445 shares; 2026Q1: 5,480 shares; 2026Q2: 5,430 shares 5,430$1.92M0.73%-50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,610 shares; 2024Q4: 37,360 shares; 2025Q1: 36,710 shares; 2025Q2: 37,185 shares; 2025Q3: 37,985 shares; 2025Q4: 38,160 shares; 2026Q1: 39,010 shares; 2026Q2: 39,285 shares 39,285$1.87M0.71%+275Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,417 shares; 2025Q1: 6,267 shares; 2025Q2: 6,327 shares; 2025Q3: 6,387 shares; 2025Q4: 6,405 shares; 2026Q1: 6,548 shares; 2026Q2: 6,643 shares 6,643$1.81M0.69%+95Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,550 shares; 2024Q4: 18,825 shares; 2025Q1: 20,600 shares; 2025Q2: 21,160 shares; 2025Q3: 22,610 shares; 2025Q4: 22,510 shares; 2026Q1: 22,735 shares; 2026Q2: 23,110 shares 23,110$1.7M0.65%+375Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 10,891 shares; 2025Q1: 10,607 shares; 2025Q2: 10,782 shares; 2025Q3: 10,647 shares; 2025Q4: 10,750 shares; 2026Q1: 10,960 shares; 2026Q2: 11,160 shares 11,160$1.64M0.62%+200Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,184 shares; 2024Q4: 18,414 shares; 2025Q1: 18,204 shares; 2025Q2: 18,394 shares; 2025Q3: 18,344 shares; 2025Q4: 17,919 shares; 2026Q1: 17,814 shares; 2026Q2: 17,784 shares 17,784$1.59M0.61%-30Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,925 shares; 2024Q4: 29,475 shares; 2025Q1: 29,375 shares; 2025Q2: 28,525 shares; 2025Q3: 27,825 shares; 2025Q4: 27,025 shares; 2026Q1: 28,550 shares; 2026Q2: 28,650 shares 28,650$1.59M0.61%+100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,059 shares; 2025Q4: 2,068 shares; 2026Q1: 2,056 shares; 2026Q2: 2,056 shares 2,056$1.54M0.58%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,176 shares; 2024Q4: 8,251 shares; 2025Q1: not reported; 2025Q2: 8,251 shares; 2025Q3: 8,201 shares; 2025Q4: 8,215 shares; 2026Q1: 7,965 shares; 2026Q2: 8,075 shares 8,075$1.53M0.58%+110Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,700 shares; 2025Q1: 5,595 shares; 2025Q2: 5,430 shares; 2025Q3: 5,470 shares; 2025Q4: 5,370 shares; 2026Q1: 5,280 shares; 2026Q2: 5,180 shares 5,180$1.53M0.58%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,222 shares; 2025Q1: 2,272 shares; 2025Q2: 2,332 shares; 2025Q3: 2,467 shares; 2025Q4: 2,596 shares; 2026Q1: 2,611 shares; 2026Q2: 2,666 shares 2,666$1.5M0.57%+55Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 3,855 shares; 2025Q1: not reported; 2025Q2: 4,685 shares; 2025Q3: 5,960 shares; 2025Q4: 6,270 shares; 2026Q1: 6,465 shares; 2026Q2: 6,835 shares 6,835$1.48M0.56%+370Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 4,410 shares; 2025Q1: 4,858 shares; 2025Q2: 4,793 shares; 2025Q3: 4,943 shares; 2025Q4: 5,028 shares; 2026Q1: 5,163 shares; 2026Q2: 5,248 shares 5,248$1.48M0.56%+85Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,550 shares; 2024Q4: 14,460 shares; 2025Q1: 15,395 shares; 2025Q2: 15,720 shares; 2025Q3: 15,475 shares; 2025Q4: 15,230 shares; 2026Q1: 14,820 shares; 2026Q2: 14,625 shares 14,625$1.45M0.55%-195Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 43,675 shares; 2025Q1: 43,575 shares; 2025Q2: 42,575 shares; 2025Q3: 39,875 shares; 2025Q4: 39,500 shares; 2026Q1: 41,500 shares; 2026Q2: 42,075 shares 42,075$1.43M0.54%+575Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,233 shares; 2024Q4: 16,058 shares; 2025Q1: 15,698 shares; 2025Q2: 15,933 shares; 2025Q3: 16,463 shares; 2025Q4: 16,225 shares; 2026Q1: 15,325 shares; 2026Q2: 15,270 shares 15,270$1.32M0.5%-55Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,595 shares; 2025Q1: 3,520 shares; 2025Q2: 3,530 shares; 2025Q3: 3,555 shares; 2025Q4: 3,570 shares; 2026Q1: 3,650 shares; 2026Q2: 3,690 shares 3,690$1.27M0.48%+40Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,347 shares; 2024Q4: 12,847 shares; 2025Q1: 12,597 shares; 2025Q2: 12,822 shares; 2025Q3: 12,772 shares; 2025Q4: 12,878 shares; 2026Q1: 13,203 shares; 2026Q2: 13,478 shares 13,478$1.24M0.47%+275Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 3,544 shares; 2025Q1: 4,504 shares; 2025Q2: 4,679 shares; 2025Q3: 4,719 shares; 2025Q4: 4,824 shares; 2026Q1: 5,131 shares; 2026Q2: 5,427 shares 5,427$1.15M0.44%+296Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 5,957 shares; 2025Q2: 6,132 shares; 2025Q3: 6,172 shares; 2025Q4: 6,295 shares; 2026Q1: 6,295 shares; 2026Q2: 6,295 shares 6,295$1.1M0.42%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,080 shares; 2024Q4: 21,080 shares; 2025Q1: 21,080 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 21,080 shares; 2026Q1: 21,080 shares; 2026Q2: 21,080 shares 21,080$1.04M0.4%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,368 shares; 2024Q4: 13,468 shares; 2025Q1: 13,372 shares; 2025Q2: 13,647 shares; 2025Q3: 14,231 shares; 2025Q4: 14,331 shares; 2026Q1: 14,434 shares; 2026Q2: 14,684 shares 14,684$940K0.36%+250Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 2,490 shares; 2025Q2: 2,803 shares; 2025Q3: 3,253 shares; 2025Q4: 4,015 shares; 2026Q1: 4,223 shares; 2026Q2: 4,446 shares 4,446$846K0.32%+223Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,876 shares 10,876$825K0.31%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,900 shares; 2025Q1: 1,906 shares; 2025Q2: 1,908 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares; 2026Q2: 1,913 shares 1,913$805K0.31%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848 shares; 2024Q4: 4,773 shares; 2025Q1: 4,948 shares; 2025Q2: 4,973 shares; 2025Q3: 4,573 shares; 2025Q4: 4,073 shares; 2026Q1: 4,223 shares; 2026Q2: 4,173 shares 4,173$771K0.29%-50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,759 shares; 2024Q4: 19,759 shares; 2025Q1: 19,534 shares; 2025Q2: 19,634 shares; 2025Q3: 19,734 shares; 2025Q4: 19,875 shares; 2026Q1: 20,725 shares; 2026Q2: 21,025 shares 21,025$732K0.28%+300Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,865 shares; 2025Q2: 7,930 shares; 2025Q3: 8,080 shares; 2025Q4: 8,105 shares; 2026Q1: 8,235 shares; 2026Q2: 8,235 shares 8,235$730K0.28%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,740 shares; 2025Q1: 2,759 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,999 shares; 2026Q1: 3,180 shares; 2026Q2: 3,230 shares 3,230$698K0.27%+50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,976 shares; 2026Q2: 4,976 shares 4,976$695K0.26%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 2,345 shares; 2025Q2: 1,995 shares; 2025Q3: 1,745 shares; 2025Q4: not reported; 2026Q1: 3,530 shares; 2026Q2: 4,140 shares 4,140$639K0.24%+610Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 5,760 shares; 2026Q1: 10,495 shares; 2026Q2: 10,810 shares 10,810$549K0.21%+315Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares; 2026Q2: 5,070 shares 5,070$532K0.2%+1,130Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 435 shares; 2026Q2: 460 shares 460$465K0.18%+25Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares; 2025Q4: not reported; 2026Q1: 8,867 shares; 2026Q2: 8,767 shares 8,767$448K0.17%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,752 shares; 2025Q2: 1,725 shares; 2025Q3: 1,750 shares; 2025Q4: 1,725 shares; 2026Q1: 2,050 shares; 2026Q2: 2,125 shares 2,125$444K0.17%+75Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,100 shares; 2025Q1: 5,000 shares; 2025Q2: 5,125 shares; 2025Q3: 5,225 shares; 2025Q4: 5,250 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450$442K0.17%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545$413K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$412K0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290$404K0.15%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 560 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: 634 shares; 2026Q2: 732 shares 732$364K0.14%+98Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares; 2026Q2: 2,410 shares 2,410$293K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799$274K0.1%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$265K0.1%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares; 2026Q1: 1,519 shares; 2026Q2: 1,519 shares 1,519$213K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$212K0.08%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075$210K0.08%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC5,745$239Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966011-26-000004 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001966011-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001966011-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001966011-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001966011-25-000002 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004083 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002134 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000507 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001085146-24-005083 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001085146-24-003390 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001911 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-000475 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001085146-23-003905 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001085146-23-003062 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-001892 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-001409 Quarter ended 2022-12-312023-02-17acceptance time not in the bulk data set