Cabot Wealth Management Inc Portfolio Stock Holdings
Cabot Wealth Management Inc disclosed 139 stock positions valued at approximately $869.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $869.5M
Holdings by Sector
Cabot Wealth Management Inc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.31% | 147,567 | -1,558 | -1.04% | $37,451,140 |
| ISHARES TR | MBB | Other | 3.83% | 351,174 | +15,940 | +4.75% | $33,343,971 |
| ISHARES TR | IEI | Other | 3.81% | 279,159 | +7,995 | +2.95% | $33,108,257 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.66% | 94,124 | +755 | +0.81% | $31,809,206 |
| ALPHABET INC | GOOG | Communication Services | 3.64% | 110,442 | -4,482 | -3.90% | $31,681,382 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.12% | 553,828 | +23,139 | +4.36% | $27,098,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.03% | 55,068 | +34 | +0.06% | $26,388,586 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.66% | 117,522 | +3,195 | +2.79% | $23,163,683 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.49% | 73,486 | -678 | -0.91% | $21,616,737 |
| FEDEX CORP | FDX | Industrials | 2.38% | 57,982 | -348 | -0.60% | $20,651,872 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.35% | 734,136 | +28,574 | +4.05% | $20,445,698 |
| AMPHENOL CORP | APH | Technology | 2.10% | 144,299 | -29,075 | -16.77% | $18,232,182 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.10% | 114,128 | -76 | -0.07% | $18,226,252 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.06% | 10,335 | -166 | -1.58% | $17,869,422 |
| ISHARES TR | SHY | Other | 1.99% | 209,768 | +7,122 | +3.51% | $17,320,544 |
| SONY GROUP CORP | SONY | Technology | 1.98% | 830,909 | +16,326 | +2.00% | $17,199,816 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.93% | 46,807 | -668 | -1.41% | $16,798,236 |
| ISHARES TR | IMTM | Other | 1.74% | 315,194 | +18,563 | +6.26% | $15,135,601 |
| VISA INC | V | Financial Services | 1.69% | 48,612 | -267 | -0.55% | $14,692,490 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.56% | 294,843 | +2,251 | +0.77% | $13,530,353 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.53% | 348,345 | +2,703 | +0.78% | $13,327,694 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.53% | 27,625 | +9,085 | +49.00% | $13,265,249 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.40% | 63,362 | +4,815 | +8.22% | $12,160,527 |
| CINTAS CORP | CTAS | Industrials | 1.40% | 71,826 | +8 | +0.01% | $12,148,707 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.36% | 234,920 | +22,374 | +10.53% | $11,792,971 |
| HDFC BANK LTD | HDB | Financial Services | 1.34% | 466,988 | -104,010 | -18.22% | $11,618,661 |
| SYSCO CORP | SYY | Consumer Defensive | 1.31% | 159,495 | +2,958 | +1.89% | $11,376,802 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.28% | 33,778 | +1,768 | +5.52% | $11,109,275 |
| ISHARES TR | QUAL | Other | 1.22% | 55,295 | +10,389 | +23.13% | $10,606,140 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.18% | 59,285 | +7,898 | +15.37% | $10,231,478 |
| SPDR SERIES TRUST | SPTM | Other | 1.17% | 128,874 | +27,897 | +27.63% | $10,188,766 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 1.16% | 28,159 | +979 | +3.60% | $10,103,283 |
| CHEMED CORP NEW | CHE | Healthcare | 1.16% | 26,725 | +1,521 | +6.03% | $10,095,166 |
| DISNEY WALT CO | DIS | Communication Services | 1.14% | 102,807 | +950 | +0.93% | $9,908,587 |
| ISHARES TR | IEFA | Other | 1.12% | 107,447 | +89,481 | +498.06% | $9,727,177 |
| DANAHER CORP DEL | DHR | Healthcare | 1.06% | 48,584 | -1,035 | -2.09% | $9,211,561 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 52,443 | -1,970 | -3.62% | $9,146,059 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.05% | 120,797 | -333 | -0.27% | $9,097,213 |
| VANECK ETF TRUST | MOAT | Other | 1.04% | 93,899 | +15,795 | +20.22% | $9,080,072 |
| CDW CORP | CDW | Technology | 0.98% | 70,093 | +1,077 | +1.56% | $8,482,693 |
| WORLD GOLD TR | GLDM | Other | 0.96% | 90,000 | +16,206 | +21.96% | $8,342,100 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 8,200 | -174 | -2.08% | $7,542,114 |
| SPDR GOLD TR | GLD | Other | 0.79% | 16,050 | -318 | -1.94% | $6,906,155 |
| WISDOMTREE TR | USFR | Other | 0.77% | 133,059 | +10,343 | +8.43% | $6,698,190 |
| SPDR SERIES TRUST | BIL | Other | 0.74% | 70,178 | -3,475 | -4.72% | $6,431,112 |
| EA SERIES TRUST | FRDM | Other | 0.72% | 113,975 | +113,975 | +100.00% | $6,228,734 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.66% | 174,124 | -187,081 | -51.79% | $5,737,386 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 9,920 | -557 | -5.32% | $5,675,530 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.65% | 174,536 | +7,651 | +4.58% | $5,660,215 |
| ASML HLDG NV | ASML | Other | 0.63% | 4,178 | -254 | -5.73% | $5,518,428 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 22,748 | +4,826 | +26.93% | $5,405,432 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 12,880 | -349 | -2.64% | $4,767,613 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 14,444 | -440 | -2.96% | $4,153,517 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.47% | 89,841 | +7,993 | +9.77% | $4,101,233 |
| ISHARES TR | INTF | Other | 0.40% | 90,090 | +22,282 | +32.86% | $3,509,900 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.39% | 22,331 | -10,163 | -31.28% | $3,405,701 |
| BROADCOM INC | AVGO | Technology | 0.39% | 10,924 | +1,376 | +14.41% | $3,381,087 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.38% | 48,207 | +13,132 | +37.44% | $3,343,163 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 782 | +3 | +0.39% | $3,292,470 |
| ISHARES TR | IGSB | Other | 0.36% | 59,739 | +7,419 | +14.18% | $3,139,882 |
| IDEXX LABS INC | IDXX | Healthcare | 0.35% | 5,470 | -301 | -5.22% | $3,073,538 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 6,611 | -547 | -7.64% | $3,047,605 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 8,057 | -238 | -2.87% | $2,995,190 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.34% | 63,032 | +1,682 | +2.74% | $2,922,142 |
| ISHARES INC | ESGE | Other | 0.33% | 63,813 | +7,401 | +13.12% | $2,901,586 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.33% | 54,307 | -22,705 | -29.48% | $2,900,537 |
| INSULET CORP | PODD | Healthcare | 0.32% | 13,461 | -996 | -6.89% | $2,824,656 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.32% | 59,245 | +12,165 | +25.84% | $2,769,130 |
| SPDR INDEX SHS FDS | EWX | Other | 0.32% | 41,433 | +9,096 | +28.13% | $2,739,550 |
| ORACLE CORP | ORCL | Technology | 0.31% | 18,158 | - | - | $2,671,223 |
| ISHARES TR | IBDT | Other | 0.28% | 95,471 | +14,385 | +17.74% | $2,418,280 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 84,152 | -8,454 | -9.13% | $2,157,654 |
| SHOPIFY INC | SHOP | Technology | 0.25% | 18,088 | -1,886 | -9.44% | $2,145,599 |
| ISHARES TR | IBDU | Other | 0.24% | 90,707 | +10,094 | +12.52% | $2,109,845 |
| DATADOG INC | DDOG | Technology | 0.24% | 17,569 | +936 | +5.63% | $2,074,020 |
| SPDR SERIES TRUST | SJNK | Other | 0.22% | 77,545 | -902 | -1.15% | $1,937,074 |
| ISHARES TR | IBDV | Other | 0.22% | 87,399 | +11,583 | +15.28% | $1,913,164 |
| ISHARES TR | IVV | Other | 0.22% | 2,916 | +600 | +25.91% | $1,904,760 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.21% | 52,830 | -62,742 | -54.29% | $1,836,371 |
| ISHARES TR | IBDS | Other | 0.21% | 75,236 | +5,981 | +8.64% | $1,823,721 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.20% | 4,154 | +732 | +21.39% | $1,764,162 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 6,190 | +1,875 | +43.45% | $1,720,015 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.20% | 5,345 | -2,444 | -31.38% | $1,713,340 |
| SERVICENOW INC | NOW | Technology | 0.20% | 16,285 | -1,055 | -6.08% | $1,702,597 |
| ROBLOX CORP | RBLX | Communication Services | 0.16% | 24,549 | +7,937 | +47.78% | $1,388,491 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.16% | 6,241 | +123 | +2.01% | $1,351,676 |
| MSCI INC | MSCI | Financial Services | 0.15% | 2,478 | -194 | -7.26% | $1,335,667 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 3,712 | +3,712 | +100.00% | $1,254,062 |
| FAIR ISAAC CORP | FICO | Technology | 0.13% | 1,074 | -117 | -9.82% | $1,146,538 |
| CITIGROUP INC | C | Financial Services | 0.13% | 9,727 | +52 | +0.54% | $1,103,113 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.12% | 40,964 | - | - | $1,060,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 4,641 | +100 | +2.20% | $966,581 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.11% | 5,560 | - | - | $939,751 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 34,931 | -6,233 | -15.14% | $864,532 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 5,294 | - | - | $764,665 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,968 | - | - | $614,079 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.06% | 6,032 | - | - | $562,846 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,307 | -68 | -2.01% | $561,101 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 3,659 | - | - | $535,239 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 18,222 | +1,262 | +7.44% | $530,807 |