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Massachusetts Wealth Management

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13F filer, CIK 1966011, NORTH ANDOVER, MA

Massachusetts Wealth Management reported $230,746,680 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 29.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966011-26-000002

Period
2026-03-31
Reported value
$231M
Holdings
98
Top 10 weight
29.74%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXadded+47,125$2.77M
SLBadded+41,311$2.12M
COPadded+14,327$1.89M
JPSTadded+36,130$1.83M
CVXadded+8,285$1.71M

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
XLKreduced-25,658-$3.41M
IGVexited-25,428-$2.69M
AZNexited-2,800-$257K
QQQreduced-299-$173K
MUreduced-470-$159K

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, Q1 2026

Share positions as resolved from 13F-HR 0001966011-26-000002, largest first. % of portfolio is the value over $230,746,680, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,300 shares; 2025Q4: 216,155 shares; 2026Q1: 252,285 shares 252,285$12.8M5.53%+36,130Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,838$7.82M3.39%-25,658Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,599$7.57M3.28%+8,505Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,514$6.23M2.7%+414Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,445$6.01M2.61%+505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,479$5.89M2.55%+8,285Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,475$5.84M2.53%+260Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,305$5.72M2.48%+14,327Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,573$5.47M2.37%-77Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,080$5.31M2.3%+24Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,374$5.15M2.23%+273Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,051$5M2.17%-1,350Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,678$4.7M2.04%+6,125Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,936$4.62M2%+41,311Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,146$4.35M1.89%-210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,775$4.34M1.88%+170Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,720$4.18M1.81%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,728$3.82M1.66%+300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,615$3.69M1.6%+385Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,739$3.61M1.56%+115Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,919$3.51M1.52%+621Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,097$3.33M1.44%-790Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,465$3.19M1.38%+200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,175$3.13M1.35%+47,125Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,015$3.09M1.34%+2,350Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,066$2.85M1.24%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,607$2.84M1.23%+600Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,228$2.78M1.2%-470Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,000$2.76M1.2%+50Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,700$2.75M1.19%+75Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,663$2.71M1.18%+125Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,050$2.63M1.14%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,855$2.61M1.13%-75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,610$2.6M1.13%+35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,499$2.6M1.13%-299Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,700$2.58M1.12%-97Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,040$2.52M1.09%-25Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,554$2.5M1.09%+1,822Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,192$2.49M1.08%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,171$2.34M1.02%+105Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,403$2.24M0.97%+156Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,297$2.22M0.96%+55Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,526$2.21M0.96%+56Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,030$2.18M0.94%+229Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,742$2.18M0.94%-513Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,938$2.07M0.9%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,350$2.03M0.88%-115Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,810$2.03M0.88%+300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,300$1.94M0.84%+165Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,480$1.8M0.78%+35Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,550$1.74M0.76%+1,525Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,055$1.74M0.75%+65Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,935$1.74M0.75%-57Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,500$1.62M0.7%+2,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,010$1.6M0.69%+850Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,548$1.59M0.69%+143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,960$1.58M0.69%+210Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,965$1.54M0.67%-250Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,611$1.49M0.65%+15Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,280$1.44M0.62%-90Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,814$1.41M0.61%-105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,056$1.34M0.58%-12Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,295$1.31M0.57%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,465$1.29M0.56%+195Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,820$1.28M0.56%-410Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,735$1.28M0.55%+225Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,163$1.25M0.54%+135Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,650$1.17M0.51%+80Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,325$1.14M0.5%-900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,203$1.13M0.49%+325Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,434$1.03M0.45%+103Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,131$985K0.43%+307Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,080$824K0.36%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,725$771K0.33%+850Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,235$716K0.31%+130Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,223$713K0.31%+208Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,913$711K0.31%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,530$642K0.28%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,180$583K0.25%+181Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,223$544K0.24%+150Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,495$524K0.23%+4,735Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares; 2025Q4: not reported; 2026Q1: 8,867 shares 8,867$523K0.23%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,290$459K0.2%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,450$441K0.19%+200Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$371K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 435 shares 435$368K0.16%+60Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,050$337K0.15%+325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,090$337K0.15%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares 3,940$296K0.13%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 560 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: 634 shares 634$283K0.12%-88Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$276K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$241K0.1%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,316 shares; 2025Q1: 8,343 shares; 2025Q2: 8,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,745 shares 5,745$239K0.1%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares 2,410$225K0.1%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,519$221K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,976 shares 4,976$220K0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,450$213K0.09%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,075 shares 1,075$213K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR25,428$2.69Mshares
AZNASTRAZENECA PLC-SPONS ADR2,800$257Kshares

How Q1 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 0001966011-26-000002 base2026-04-15acceptance time not in the bulk data set