Cabot Wealth Management Inc Portfolio Stock Holdings
Cabot Wealth Management Inc disclosed 142 stock positions valued at approximately $982.2 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $982.2M
Holdings by Sector
Cabot Wealth Management Inc Portfolio Holdings in Q2 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.39% | 90,332 | -3,792 | -4.03% | $43,139,853 |
| APPLE INC | AAPL | Technology | 4.21% | 142,794 | -4,773 | -3.23% | $41,318,962 |
| ALPHABET INC | GOOG | Communication Services | 3.83% | 106,339 | -4,103 | -3.72% | $37,572,792 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.11% | 579,556 | +25,728 | +4.65% | $30,577,353 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.81% | 55,103 | +35 | +0.06% | $27,572,990 |
| AMPHENOL CORP | APH | Technology | 2.56% | 142,428 | -1,871 | -1.30% | $25,112,937 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.44% | 73,122 | -364 | -0.50% | $23,934,927 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.35% | 46,611 | -196 | -0.42% | $23,076,407 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.31% | 729,227 | -4,909 | -0.67% | $22,678,965 |
| ISHARES TR | QUAL | Other | 2.02% | 90,297 | +35,002 | +63.30% | $19,813,844 |
| FEDEX CORP | FDX | Industrials | 1.82% | 57,090 | -892 | -1.54% | $17,876,503 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 14,418 | +6,218 | +75.83% | $17,293,382 |
| ISHARES TR | IMTM | Other | 1.75% | 322,958 | +7,764 | +2.46% | $17,223,331 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.75% | 113,301 | -827 | -0.72% | $17,165,140 |
| SONY GROUP CORP | SONY | Technology | 1.74% | 854,132 | +23,223 | +2.79% | $17,133,888 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.70% | 9,812 | -523 | -5.06% | $16,654,791 |
| VISA INC | V | Financial Services | 1.68% | 48,107 | -505 | -1.04% | $16,505,056 |
| VANECK ETF TRUST | MOAT | Other | 1.67% | 157,363 | +63,464 | +67.59% | $16,359,499 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 79,167 | +26,724 | +50.96% | $15,840,525 |
| SPDR SERIES TRUST | SPTM | Other | 1.58% | 171,433 | +42,559 | +33.02% | $15,564,388 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.53% | 289,305 | -5,538 | -1.88% | $15,069,891 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.50% | 172,574 | +172,574 | +100.00% | $14,748,174 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.45% | 359,305 | +10,960 | +3.15% | $14,257,238 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.43% | 26,548 | -1,077 | -3.90% | $14,059,555 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.43% | 66,033 | +2,671 | +4.22% | $14,049,943 |
| ISHARES TR | IEI | Other | 1.28% | 107,436 | -171,723 | -61.51% | $12,618,358 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.28% | 50,284 | -67,238 | -57.21% | $12,546,241 |
| CHEMED CORP NEW | CHE | Healthcare | 1.26% | 26,608 | -117 | -0.44% | $12,392,512 |
| ISHARES TR | IEFA | Other | 1.26% | 128,258 | +20,811 | +19.37% | $12,387,158 |
| CINTAS CORP | CTAS | Industrials | 1.25% | 72,458 | +632 | +0.88% | $12,323,732 |
| ISHARES TR | MBB | Other | 1.21% | 125,676 | -225,498 | -64.21% | $11,878,896 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 32,830 | -948 | -2.81% | $11,578,582 |
| ISHARES INC | IEMG | Other | 1.16% | 137,664 | +132,632 | +2635.77% | $11,404,086 |
| KLA CORP | KLAC | Technology | 1.09% | 35,503 | +35,503 | +100.00% | $10,711,610 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.01% | 233,477 | -1,443 | -0.61% | $9,885,437 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.99% | 59,299 | +14 | +0.02% | $9,699,513 |
| CDW CORP | CDW | Technology | 0.98% | 68,775 | -1,318 | -1.88% | $9,672,495 |
| DISNEY WALT CO | DIS | Communication Services | 0.98% | 99,773 | -3,034 | -2.95% | $9,603,103 |
| ISHARES TR | SHY | Other | 0.96% | 115,086 | -94,682 | -45.14% | $9,449,711 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.96% | 31,176 | +8,428 | +37.05% | $9,445,462 |
| VANGUARD WORLD FD | VGT | Other | 0.96% | 78,766 | +78,766 | +100.00% | $9,414,112 |
| EA SERIES TRUST | FRDM | Other | 0.91% | 122,555 | +8,580 | +7.53% | $8,934,260 |
| BROADCOM INC | AVGO | Technology | 0.89% | 23,244 | +12,320 | +112.78% | $8,780,421 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.86% | 116,231 | -4,566 | -3.78% | $8,465,085 |
| WORLD GOLD TR | GLDM | Other | 0.78% | 96,935 | +6,935 | +7.71% | $7,698,578 |
| ASML HLDG NV | ASML | Other | 0.76% | 3,741 | -437 | -10.46% | $7,442,495 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.68% | 175,158 | +622 | +0.36% | $6,666,528 |
| WISDOMTREE TR | USFR | Other | 0.67% | 129,848 | -3,211 | -2.41% | $6,537,850 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.61% | 166,356 | -7,768 | -4.46% | $6,032,069 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.60% | 74,171 | +25,964 | +53.86% | $5,927,781 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.60% | 116,463 | +26,622 | +29.63% | $5,868,561 |
| ISHARES TR | INTF | Other | 0.59% | 142,558 | +52,468 | +58.24% | $5,839,195 |
| SPDR GOLD TR | GLD | Other | 0.59% | 15,728 | -322 | -2.01% | $5,793,881 |
| VALMONT INDS INC | VMI | Industrials | 0.58% | 9,857 | +9,857 | +100.00% | $5,693,403 |
| ISHARES INC | ESGE | Other | 0.49% | 88,811 | +24,998 | +39.17% | $4,857,063 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 12,163 | -717 | -5.57% | $4,536,876 |
| ISHARES TR | IBDT | Other | 0.44% | 170,474 | +75,003 | +78.56% | $4,304,469 |
| ISHARES TR | IGSB | Other | 0.43% | 81,232 | +21,493 | +35.98% | $4,257,369 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 7,406 | -2,514 | -25.34% | $4,171,726 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 11,529 | -2,915 | -20.18% | $4,120,119 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 3,381 | -331 | -8.92% | $3,902,654 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 7,766 | -291 | -3.61% | $3,266,380 |
| SPDR INDEX SHS FDS | EWX | Other | 0.31% | 41,320 | -113 | -0.27% | $3,070,291 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.31% | 63,063 | +31 | +0.05% | $3,062,317 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.29% | 15,745 | -6,586 | -29.49% | $2,883,067 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.29% | 59,461 | +216 | +0.36% | $2,861,283 |
| ISHARES TR | IBDU | Other | 0.28% | 117,263 | +26,556 | +29.28% | $2,715,811 |
| IDEXX LABS INC | IDXX | Healthcare | 0.28% | 5,136 | -334 | -6.11% | $2,703,796 |
| ORACLE CORP | ORCL | Technology | 0.27% | 18,158 | - | - | $2,661,055 |
| ISHARES TR | IBDV | Other | 0.27% | 119,446 | +32,047 | +36.67% | $2,603,923 |
| DATADOG INC | DDOG | Technology | 0.26% | 9,623 | -7,946 | -45.23% | $2,505,444 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.24% | 80,934 | -3,218 | -3.82% | $2,381,888 |
| ISHARES TR | IBDS | Other | 0.23% | 92,429 | +17,193 | +22.85% | $2,238,630 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.21% | 49,814 | -4,493 | -8.27% | $2,079,236 |
| ISHARES TR | IVV | Other | 0.18% | 2,425 | -491 | -16.84% | $1,816,058 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 19,581 | -50,597 | -72.10% | $1,794,403 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.18% | 9,724 | +8,942 | +1143.48% | $1,733,206 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 4,115 | -2,496 | -37.76% | $1,636,453 |
| CITIGROUP INC | C | Financial Services | 0.14% | 9,773 | +46 | +0.47% | $1,367,863 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.14% | 5,560 | - | - | $1,360,921 |
| INSULET CORP | PODD | Healthcare | 0.14% | 8,909 | -4,552 | -33.82% | $1,356,395 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.13% | 5,623 | -618 | -9.90% | $1,290,872 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.13% | 3,710 | -1,635 | -30.59% | $1,277,427 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.12% | 33,090 | -19,740 | -37.37% | $1,167,746 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 4,641 | - | - | $1,106,136 |
| SERVICENOW INC | NOW | Technology | 0.11% | 11,087 | -5,198 | -31.92% | $1,100,717 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.11% | 1,878 | -2,276 | -54.79% | $1,052,826 |
| MSCI INC | MSCI | Financial Services | 0.10% | 1,689 | -789 | -31.84% | $945,908 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.10% | 1,899 | +969 | +104.19% | $943,290 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 33,295 | -1,636 | -4.68% | $922,272 |
| SHOPIFY INC | SHOP | Technology | 0.09% | 7,725 | -10,363 | -57.29% | $882,041 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 5,294 | - | - | $776,312 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.07% | 6,032 | - | - | $732,466 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 18,429 | +207 | +1.14% | $623,637 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 800 | - | - | $578,400 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,502 | -27 | -1.77% | $561,342 |
| GLOBE LIFE INC | GL | Financial Services | 0.06% | 3,065 | - | - | $547,654 |
| ISHARES TR | IVE | Other | 0.05% | 2,292 | - | - | $520,422 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,968 | - | - | $491,976 |
| HDFC BANK LTD | HDB | Financial Services | 0.05% | 18,926 | -448,062 | -95.95% | $488,859 |