Skip to main content
Livermore
Livermore
ZHEN

Massachusetts Wealth Management

SEC CIK
0001966011
Latest filing
Aug 3, 2026

The latest 13F from Massachusetts Wealth Management covers Q2 2026 (filed Aug 3, 2026): 98 long positions worth $262.5M. The top 10 holdings make up 31.1% of the portfolio, and the largest is JPMorgan Ultra-Short Income ETF at 5.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$825.3K
Added
55
Est. +$3.28M
Reduced
24
Est. −$719.5K
Sold out
1
Est. −$239.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMorgan Ultra-Short Income ETF46641Q837
    5.3%$14.0M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    4.3%$11.3M
  3. MUMicron Technology Inc
    3.5%$9.27MHistory
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    2.8%$7.26M
  5. GEVGE Vernova Inc.
    2.7%$7.18MHistory

Share of portfolio

Top 5 holdings and the other 93 positions, by share of portfolio value

  1. JPMorgan Ultra-Short Income ETF5.3%
  2. State Street Technology Select Sector SPDR ETF4.3%
  3. MU3.5%
  4. State Street Industrial Select Sector SPDR ETF2.8%
  5. GEV2.7%
  6. Other 93 positions81.3%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$1.28MAdded
  2. BBYBest Buy Co Inc
    +$825.3KNewHistory
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +$141.2KAdded
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    +$121.3KAdded
  5. Amplify ETF Tr032108664
    +$118.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +0.93 pp3.4% → 4.3%
  2. GEVGE Vernova Inc.
    +0.44 pp2.3% → 2.7%History
  3. BBYBest Buy Co Inc
    +0.31 pp0.0% → 0.3%History
  4. GEGeneral Electric Co
    +0.30 pp1.8% → 2.1%History
  5. CMICummins Inc
    +0.19 pp1.1% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DOWDow Inc.
    −$239.3KSold outHistory
  2. MUMicron Technology Inc
    −$230.9KReducedHistory
  3. TTTrane Technologies plc
    −$51.6KReducedHistory
  4. COSTCostco Wholesale Corp
    −$46.8KReducedHistory
  5. COPConocoPhillips
    −$44.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.97 pp3.3% → 2.3%History
  2. COPConocoPhillips
    −0.78 pp2.5% → 1.7%History
  3. CVXChevron Corp
    −0.76 pp2.6% → 1.8%History
  4. SLBSLB Limited
    −0.41 pp2.0% → 1.6%History
  5. Vanguard Scottsdale FDS92206C409
    −0.27 pp2.2% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$262.5M
+$31.8M (+13.8%) vs. prior quarter
Positions
98
0 vs. prior quarter
Top 10 concentration
31.1%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $262.5M (Q2 2026)

Q4 2022: $103.5MQ1 2023: $97.0MQ2 2023: $104.5MQ3 2023: $108.9MQ4 2023: $123.9MQ1 2024: $141.9MQ2 2024: $149.0MQ3 2024: $158.6MQ4 2024: $162.0MQ1 2025: $145.8MQ2 2025: $177.3MQ3 2025: $201.5MQ4 2025: $214.9MQ1 2026: $230.7MQ2 2026: $262.5M
Q4 2022Q2 2026
13F filings of Massachusetts Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202698$262.5MJPMorgan Ultra-Short Income ETFState Street Technology Select Sector SPDR ETFMUvs. Q1 2026SEC
Q1 2026Apr 15, 202698$230.7MJPMorgan Ultra-Short Income ETFState Street Technology Select Sector SPDR ETFXOMvs. Q4 2025SEC
Q4 2025Jan 26, 202693$214.9MState Street Technology Select Sector SPDR ETFJPMorgan Ultra-Short Income ETFJPMvs. Q3 2025SEC
Q3 2025Oct 21, 202596$201.5MState Street Technology Select Sector SPDR ETFJPMState Street Industrial Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202594$177.3MState Street Technology Select Sector SPDR ETFJPMState Street Industrial Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 17, 202583$145.8MState Street Technology Select Sector SPDR ETFJPMVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Jan 27, 202590$162.0MState Street Technology Select Sector SPDR ETFAAPLJPMvs. Q3 2024SEC
Q3 2024Oct 23, 202488$158.6MState Street Technology Select Sector SPDR ETFAAPLVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 1, 202493$149.0MState Street Technology Select Sector SPDR ETFAAPLVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 19, 202491$141.9MState Street Technology Select Sector SPDR ETFJPMXOMvs. Q4 2023SEC
Q4 2023Jan 25, 202488$123.9MState Street Technology Select Sector SPDR ETFAAPLJPMvs. Q3 2023SEC
Q3 2023Oct 25, 202385$108.9MState Street Technology Select Sector SPDR ETFXOMCOPvs. Q2 2023SEC
Q2 2023Aug 3, 202382$104.5MState Street Technology Select Sector SPDR ETFAAPLXOMvs. Q1 2023SEC
Q1 2023Apr 27, 202380$97.0MXOMState Street Technology Select Sector SPDR ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 17, 202380$103.5MXOMCOPCVX–SEC