# CABOT WEALTH MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1016683. Source: https://holderbook.com/funds/1016683-cabot-wealth-management-inc/

- Reported value: $982.2M
- Positions: 142
- Weight of the ten largest: 30.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $43.1M | 90,332 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.3M | 142,794 | 4.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.6M | 106,339 | 3.8% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $30.6M | 579,556 | 3.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.6M | 55,103 | 2.8% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $25.1M | 142,428 | 2.6% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $24.4M | 480,901 | 2.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.9M | 73,122 | 2.4% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $23.1M | 46,611 | 2.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBIB](https://holderbook.com/stocks/BBIB/) | $22.9M | 234,462 | 2.3% | 1 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $22.7M | 729,227 | 2.3% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $19.8M | 90,297 | 2.0% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $17.9M | 57,090 | 1.8% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.3M | 14,418 | 1.8% | 31 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $17.2M | 322,958 | 1.8% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $17.2M | 113,301 | 1.7% | 31 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $17.1M | 854,132 | 1.7% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $16.7M | 9,812 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.5M | 48,107 | 1.7% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $16.4M | 157,363 | 1.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.8M | 79,167 | 1.6% | 21 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $15.6M | 171,433 | 1.6% | 28 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMB](https://holderbook.com/stocks/JHMB/) | $15.1M | 688,349 | 1.5% | 17 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $15.1M | 289,305 | 1.5% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $14.7M | 172,574 | 1.5% | 1 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $14.3M | 359,305 | 1.5% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $14.1M | 26,548 | 1.4% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.0M | 66,033 | 1.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [BBSB](https://holderbook.com/stocks/BBSB/) | $13.0M | 132,092 | 1.3% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $12.6M | 107,436 | 1.3% | 18 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $12.5M | 50,284 | 1.3% | 18 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $12.4M | 26,608 | 1.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.4M | 128,258 | 1.3% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $12.3M | 72,458 | 1.3% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $11.9M | 125,676 | 1.2% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.6M | 32,830 | 1.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.4M | 137,664 | 1.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.7M | 35,503 | 1.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.9M | 233,477 | 1.0% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.7M | 59,299 | 1.0% | 14 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $9.7M | 68,775 | 1.0% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.6M | 99,773 | 1.0% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.4M | 115,086 | 1.0% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.4M | 31,176 | 1.0% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.4M | 78,766 | 1.0% | 1 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $8.9M | 122,555 | 0.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.8M | 23,244 | 0.9% | 5 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $8.5M | 116,231 | 0.9% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.7M | 96,935 | 0.8% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.4M | 3,741 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $6.7M | 175,158 | 0.7% | 24 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $6.5M | 129,848 | 0.7% | 17 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.0M | 166,356 | 0.6% | 31 |
| SPDR INDEX SHS FDS | [QEMM](https://holderbook.com/stocks/QEMM/) | $5.9M | 74,171 | 0.6% | 25 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.9M | 116,463 | 0.6% | 29 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $5.8M | 142,558 | 0.6% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8M | 15,728 | 0.6% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $5.7M | 9,857 | 0.6% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $4.9M | 88,811 | 0.5% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,163 | 0.5% | 30 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.3M | 170,474 | 0.4% | 18 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.3M | 81,232 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,406 | 0.4% | 29 |
| FEDEX FGHT HLDG CO INC | - | $4.2M | 27,540 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,529 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.9M | 3,381 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,766 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $3.1M | 41,320 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $3.1M | 63,063 | 0.3% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $2.9M | 15,745 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.9M | 59,461 | 0.3% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.7M | 117,263 | 0.3% | 12 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.7M | 5,136 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 18,158 | 0.3% | 31 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $2.6M | 119,446 | 0.3% | 12 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.5M | 9,623 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.4M | 80,934 | 0.2% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.2M | 92,429 | 0.2% | 18 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $2.1M | 49,814 | 0.2% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,425 | 0.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.8M | 19,581 | 0.2% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.7M | 9,724 | 0.2% | 21 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.6M | 4,115 | 0.2% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 9,773 | 0.1% | 25 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $1.4M | 5,560 | 0.1% | 4 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $1.4M | 8,909 | 0.1% | 18 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.3M | 5,623 | 0.1% | 28 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.3M | 3,710 | 0.1% | 22 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $1.2M | 33,090 | 0.1% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,641 | 0.1% | 25 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 11,087 | 0.1% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.1M | 1,878 | 0.1% | 5 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $945.9K | 1,689 | 0.1% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $943.3K | 1,899 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $922.3K | 33,295 | 0.1% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $882.0K | 7,725 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $776.3K | 5,294 | 0.1% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $732.5K | 6,032 | 0.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $623.6K | 18,429 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $578.4K | 800 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $982.2M | 142 |
| Q1 2026 | $869.5M | 139 |
| Q4 2025 | $904.6M | 138 |
| Q3 2025 | $901.7M | 133 |
| Q2 2025 | $840.9M | 128 |
| Q1 2025 | $785.0M | 127 |
| Q4 2024 | $787.5M | 128 |
| Q3 2024 | $800.0M | 129 |
| Q2 2024 | $762.9M | 134 |
| Q1 2024 | $765.1M | 140 |
| Q4 2023 | $719.3M | 139 |
| Q3 2023 | $652.5M | 140 |