CABOT WEALTH MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $43.1M | 90,332 | +0.73pp | 31q | -4.0%-$1.8M | |
| APPLE INC | AAPL | $41.3M | 142,794 | -0.10pp | 31q | -3.2%-$1.4M | |
| ALPHABET INC | GOOG | $37.6M | 106,339 | +0.18pp | 31q | -3.7%-$1.4M | |
| SCHWAB STRATEGIC TR | FNDF | $30.6M | 579,556 | flat | 31q | +4.6%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.6M | 55,103 | -0.23pp | 31q | HELD | |
| AMPHENOL CORP | APH | $25.1M | 142,428 | +0.46pp | 13q | -1.3%-$329.9K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $24.4M | 480,901 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $23.9M | 73,122 | -0.05pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $23.1M | 46,611 | +0.42pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBIB | $22.9M | 234,462 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $22.7M | 729,227 | -0.04pp | 31q | -0.7%-$152.7K | |
| ISHARES TR | QUAL | $19.8M | 90,297 | +0.80pp | 31q | +63.3%+$7.7M | |
| FEDEX CORP | FDX | $17.9M | 57,090 | -0.56pp | 27q | -1.5%-$279.3K | |
| ELI LILLY & CO | LLY | $17.3M | 14,418 | +0.89pp | 31q | +75.8%+$7.5M | |
| ISHARES TR | IMTM | $17.2M | 322,958 | +0.01pp | 24q | +2.5%+$414.1K | |
| TJX COS INC NEW | TJX | $17.2M | 113,301 | -0.35pp | 31q | -0.7%-$125.3K | |
| SONY GROUP CORP | SONY | $17.1M | 854,132 | -0.23pp | 31q | +2.8%+$465.9K | |
| MERCADOLIBRE INC | MELI | $16.7M | 9,812 | -0.36pp | 31q | -5.1%-$887.7K | |
| VISA INC | V | $16.5M | 48,107 | -0.01pp | 31q | -1.0%-$173.3K | |
| VANECK ETF TRUST | MOAT | $16.4M | 157,363 | +0.62pp | 8q | +67.6%+$6.6M | |
| NVIDIA CORPORATION | NVDA | $15.8M | 79,167 | +0.56pp | 21q | +51.0%+$5.3M | |
| SPDR SERIES TRUST | SPTM | $15.6M | 171,433 | +0.41pp | 28q | +33.0%+$3.9M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | $15.1M | 688,349 | -0.22pp | 17q | -0.9%-$133.8K | |
| BANK OZK LITTLE ROCK ARK | OZK | $15.1M | 289,305 | -0.02pp | 26q | -1.9%-$288.5K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $14.7M | 172,574 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $14.3M | 359,305 | -0.08pp | 31q | +3.1%+$434.9K | |
| MEDPACE HLDGS INC | MEDP | $14.1M | 26,548 | -0.09pp | 10q | -3.9%-$570.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $14.0M | 66,033 | +0.03pp | 23q | +4.2%+$568.3K | |
| J P MORGAN EXCHANGE TRADED F | BBSB | $13.0M | 132,092 | - | new | NEW | |
| ISHARES TR | IEI | $12.6M | 107,436 | -2.52pp | 18q | -61.5%-$20.2M | |
| VANGUARD WELLINGTON FD | VFMO | $12.5M | 50,284 | -1.39pp | 18q | -57.2%-$16.8M | |
| CHEMED CORP NEW | CHE | $12.4M | 26,608 | +0.10pp | 31q | HELD | |
| ISHARES TR | IEFA | $12.4M | 128,258 | +0.14pp | 31q | +19.4%+$2.0M | |
| CINTAS CORP | CTAS | $12.3M | 72,458 | -0.14pp | 31q | +0.9%+$107.5K | |
| ISHARES TR | MBB | $11.9M | 125,676 | -2.63pp | 28q | -64.2%-$21.3M | |
| HOME DEPOT INC | HD | $11.6M | 32,830 | -0.10pp | 31q | -2.8%-$334.3K | |
| ISHARES INC | IEMG | $11.4M | 137,664 | +1.12pp | 31q | +2635.8%+$11.0M | |
| KLA CORP | KLAC | $10.7M | 35,503 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $9.9M | 233,477 | -0.35pp | 31q | -0.6%-$61.1K | |
| AMERICAN TOWER CORP | AMT | $9.7M | 59,299 | -0.19pp | 14q | HELD | |
| CDW CORP | CDW | $9.7M | 68,775 | +0.01pp | 31q | -1.9%-$185.4K | |
| DISNEY WALT CO | DIS | $9.6M | 99,773 | -0.16pp | 31q | -3.0%-$292.0K | |
| ISHARES TR | SHY | $9.4M | 115,086 | -1.03pp | 14q | -45.1%-$7.8M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $9.4M | 31,176 | +0.34pp | 13q | +37.0%+$2.6M | |
| VANGUARD WORLD FD | VGT | $9.4M | 78,766 | - | new | NEW | |
| EA SERIES TRUST | FRDM | $8.9M | 122,555 | +0.19pp | 2q | +7.5%+$625.5K | |
| BROADCOM INC | AVGO | $8.8M | 23,244 | +0.51pp | 5q | +112.8%+$4.7M | |
| OMNICOM GROUP INC | OMC | $8.5M | 116,231 | -0.18pp | 31q | -3.8%-$332.5K | |
| WORLD GOLD TR | GLDM | $7.7M | 96,935 | -0.18pp | 17q | +7.7%+$550.8K | |
| ASML HLDG NV | ASML | $7.4M | 3,741 | +0.12pp | 15q | -10.5%-$869.4K | |
| SCHWAB STRATEGIC TR | FNDA | $6.7M | 175,158 | +0.03pp | 24q | HELD | |
| WISDOMTREE TR | USFR | $6.5M | 129,848 | -0.10pp | 17q | -2.4%-$161.7K | |
| SCHWAB STRATEGIC TR | SCHE | $6.0M | 166,356 | -0.05pp | 31q | -4.5%-$281.7K | |
| SPDR INDEX SHS FDS | QEMM | $5.9M | 74,171 | +0.22pp | 25q | +53.9%+$2.1M | |
| SPDR INDEX SHS FDS | SPDW | $5.9M | 116,463 | +0.13pp | 29q | +29.6%+$1.3M | |
| ISHARES TR | INTF | $5.8M | 142,558 | +0.19pp | 25q | +58.2%+$2.1M | |
| SPDR GOLD TR | GLD | $5.8M | 15,728 | -0.20pp | 31q | -2.0%-$118.6K | |
| VALMONT INDS INC | VMI | $5.7M | 9,857 | - | new | NEW | |
| ISHARES INC | ESGE | $4.9M | 88,811 | +0.16pp | 25q | +39.2%+$1.4M | |
| MICROSOFT CORP | MSFT | $4.5M | 12,163 | -0.09pp | 30q | -5.6%-$267.4K | |
| ISHARES TR | IBDT | $4.3M | 170,474 | +0.16pp | 18q | +78.6%+$1.9M | |
| ISHARES TR | IGSB | $4.3M | 81,232 | +0.07pp | 31q | +36.0%+$1.1M | |
| META PLATFORMS INC | META | $4.2M | 7,406 | -0.23pp | 29q | -25.3%-$1.4M | |
| FEDEX FGHT HLDG CO INC | $4.2M | 27,540 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $4.1M | 11,529 | -0.06pp | 31q | -20.2%-$1.0M | |
| MICRON TECHNOLOGY INC | MU | $3.9M | 3,381 | +0.25pp | 2q | -8.9%-$382.1K | |
| TESLA INC | TSLA | $3.3M | 7,766 | -0.01pp | 31q | -3.6%-$122.4K | |
| SPDR INDEX SHS FDS | EWX | $3.1M | 41,320 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $3.1M | 63,063 | -0.02pp | 31q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.9M | 15,745 | -0.10pp | 13q | -29.5%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHC | $2.9M | 59,461 | -0.03pp | 31q | HELD | |
| ISHARES TR | IBDU | $2.7M | 117,263 | +0.03pp | 12q | +29.3%+$615.0K | |
| IDEXX LABS INC | IDXX | $2.7M | 5,136 | -0.08pp | 31q | -6.1%-$175.8K | |
| ORACLE CORP | ORCL | $2.7M | 18,158 | -0.04pp | 31q | HELD | |
| ISHARES TR | IBDV | $2.6M | 119,446 | +0.05pp | 12q | +36.7%+$698.6K | |
| DATADOG INC | DDOG | $2.5M | 9,623 | +0.02pp | 13q | -45.2%-$2.1M | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 80,934 | -0.01pp | 31q | -3.8%-$94.7K | |
| ISHARES TR | IBDS | $2.2M | 92,429 | +0.02pp | 18q | DEBT | |
| ROLLINS INC | ROL | $2.1M | 49,814 | -0.12pp | 18q | -8.3%-$187.5K | |
| ISHARES TR | IVV | $1.8M | 2,425 | -0.03pp | 31q | -16.8%-$367.7K | |
| SPDR SERIES TRUST | BIL | $1.8M | 19,581 | -0.56pp | 14q | -72.1%-$4.6M | |
| BOOKING HOLDINGS INC | BKNG | $1.7M | 9,724 | -0.20pp | 21q | +1143.5%+$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,115 | -0.18pp | 5q | -37.8%-$992.6K | |
| CITIGROUP INC | C | $1.4M | 9,773 | +0.01pp | 25q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $1.4M | 5,560 | +0.03pp | 4q | HELD | |
| INSULET CORP | PODD | $1.4M | 8,909 | -0.19pp | 18q | -33.8%-$693.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.3M | 5,623 | -0.02pp | 28q | -9.9%-$141.9K | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 3,710 | -0.07pp | 22q | -30.6%-$563.0K | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $1.2M | 33,090 | -0.09pp | 22q | -37.4%-$696.6K | |
| AMAZON COM INC | AMZN | $1.1M | 4,641 | flat | 25q | HELD | |
| SERVICENOW INC | NOW | $1.1M | 11,087 | -0.08pp | 31q | -31.9%-$516.1K | |
| AXON ENTERPRISE INC | AXON | $1.1M | 1,878 | -0.10pp | 5q | -54.8%-$1.3M | |
| MSCI INC | MSCI | $945.9K | 1,689 | -0.06pp | 5q | -31.8%-$441.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $943.3K | 1,899 | +0.05pp | 4q | +104.2%+$481.3K | |
| SCHWAB STRATEGIC TR | SCHF | $922.3K | 33,295 | -0.01pp | 31q | -4.7%-$45.3K | |
| SHOPIFY INC | SHOP | $882.0K | 7,725 | -0.16pp | 4q | -57.3%-$1.2M | |
| PROCTER & GAMBLE CO | PG | $776.3K | 5,294 | -0.01pp | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $732.5K | 6,032 | +0.01pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $623.6K | 18,429 | flat | 31q | +1.1%+$7.0K | |
| APPLIED MATLS INC | AMAT | $578.4K | 800 | +0.03pp | 3q | HELD | |
| GE AEROSPACE | GE | $561.3K | 1,502 | +0.01pp | 10q | -1.8%-$10.1K | |
| GLOBE LIFE INC | GL | $547.7K | 3,065 | +0.01pp | 12q | HELD | |
| ISHARES TR | IVE | $520.4K | 2,292 | flat | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $492.0K | 2,968 | -0.02pp | 31q | HELD | |
| HDFC BANK LTD | HDB | $488.9K | 18,926 | -1.29pp | 31q | -95.9%-$11.6M | |
| VANGUARD SCOTTSDALE FDS | VONE | $468.1K | 1,382 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $450.2K | 3,859 | -0.02pp | 7q | +5.5%+$23.3K | |
| GE VERNOVA INC | GEV | $437.0K | 372 | +0.01pp | 3q | +5.4%+$22.3K | |
| EXXON MOBIL CORP | XOMXXXX | $417.8K | 3,056 | -0.02pp | 31q | -7.6%-$34.3K | |
| JOHNSON & JOHNSON | JNJ | $390.4K | 1,537 | flat | 31q | +3.0%+$11.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $390.3K | 1,745 | flat | 11q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $367.0K | 4,384 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $359.2K | 6,938 | flat | 26q | HELD | |
| ABBVIE INC | ABBV | $353.6K | 1,405 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $353.3K | 2,255 | -0.02pp | 31q | -6.0%-$22.4K | |
| PHILLIPS 66 | PSX | $344.0K | 2,035 | -0.01pp | 12q | HELD | |
| SOUTHERN CO | SO | $335.5K | 3,505 | flat | 12q | HELD | |
| INTEL CORP | INTC | $335.1K | 2,400 | - | new | NEW | |
| COCA COLA CO | KO | $332.1K | 4,086 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $322.7K | 3,104 | -0.01pp | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $315.4K | 629 | flat | 25q | HELD | |
| ISHARES TR | IWM | $309.5K | 1,030 | flat | 11q | HELD | |
| ARCHER AVIATION INC | ACHR | $293.4K | 62,027 | -0.01pp | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $291.6K | 6,083 | -0.01pp | 31q | -36.8%-$169.8K | |
| ABBOTT LABORATORIES | ABT | $290.5K | 3,202 | -0.01pp | 31q | HELD | |
| MERCK & CO INC | MRK | $289.1K | 2,250 | flat | 2q | +11.8%+$30.5K | |
| MCDONALDS CORP | MCD | $283.8K | 1,050 | -0.01pp | 22q | HELD | |
| STRYKER CORPORATION | SYK | $283.0K | 899 | -0.01pp | 15q | -2.3%-$6.6K | |
| INVESCO QQQ TR | QQQ | $270.4K | 367 | flat | 7q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $251.7K | 1,222 | flat | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $251.5K | 433 | - | new | NEW | |
| ISHARES INC | EMGF | $248.9K | 3,398 | flat | 3q | -10.4%-$28.9K | |
| SCHWAB STRATEGIC TR | SCHA | $242.0K | 6,699 | flat | 31q | -8.0%-$21.2K | |
| SPROTT INC | SII | $224.7K | 2,000 | -0.01pp | 2q | HELD | |
| FLEXSHARES TR | IQDF | $221.6K | 6,412 | flat | 3q | -10.2%-$25.3K | |
| WALMART INC | WMT | $220.9K | 1,950 | flat | 2q | +16.7%+$31.6K | |
| LOWES COS INC | LOW | $220.5K | 1,000 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $213.1K | 415 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $210.6K | 3,696 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDB | $202.7K | 6,653 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP | AG | $191.5K | 11,290 | -0.01pp | 3q | HELD | |
| MAXCYTE INC | MXCT | $109.0K | 88,623 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $116.1M | 11.8% |
| Software & IT Services | $58.4M | 5.9% |
| Retail & Consumer | $54.1M | 5.5% |
| Business Services | $44.9M | 4.6% |
| Computer Hardware | $41.3M | 4.2% |
| Biotech & Pharma | $38.1M | 3.9% |
| Instruments & Controls | $34.1M | 3.5% |
| Insurance | $29.4M | 3.0% |
| Banks & Lending | $27.3M | 2.8% |
| Telecom & Media | $22.4M | 2.3% |
| Transport & Logistics | $19.6M | 2.0% |
| Funds & ETFs | $15.3M | 1.6% |
| Other sectors | $59.8M | 6.1% |
| Not classified | $421.4M | 42.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $982.2M | 142 | 13 | 34 | 56 | 10 | 30.5% | 31 |
| Q1 2026 | $869.5M | 139 | 7 | 56 | 44 | 6 | 32.9% | 27 |
| Q4 2025 | $904.6M | 138 | 10 | 49 | 55 | 5 | 32.1% | 34 |
| Q3 2025 | $901.7M | 133 | 8 | 35 | 35 | 3 | 30.3% | 31 |
| Q2 2025 | $840.9M | 128 | 8 | 44 | 36 | 7 | 30.1% | 31 |
| Q1 2025 | $785.0M | 127 | 3 | 60 | 34 | 4 | 30.9% | 22 |
| Q4 2024 | $787.5M | 128 | 3 | 47 | 44 | 4 | 29.8% | 35 |
| Q3 2024 | $800.0M | 129 | 7 | 63 | 28 | 12 | 29.1% | 15 |
| Q2 2024 | $762.9M | 134 | 5 | 36 | 55 | 11 | 28.8% | 12 |
| Q1 2024 | $765.1M | 140 | 9 | 47 | 47 | 8 | 27.7% | 33 |
| Q4 2023 | $719.3M | 139 | 7 | 48 | 60 | 8 | 28.7% | 43 |
| Q3 2023 | $652.5M | 140 | 8 | 62 | 34 | 10 | 28.8% | 26 |
| Q2 2023 | $669.6M | 142 | 11 | 48 | 46 | 9 | 29.0% | 13 |
| Q1 2023 | $633.5M | 140 | 10 | 44 | 55 | 15 | 27.8% | 20 |
| Q4 2022 | $592.7M | 145 | 11 | 36 | 89 | 13 | 27.7% | 31 |
| Q3 2022 | $591.3M | 147 | 5 | 54 | 63 | 10 | 28.1% | 19 |
| Q2 2022 | $630.4M | 152 | 8 | 55 | 51 | 18 | 27.2% | 32 |
| Q1 2022 | $742.8M | 162 | 13 | 57 | 41 | 17 | 27.7% | 14 |
| Q4 2021 | $788.9M | 166 | 11 | 58 | 45 | 8 | 27.4% | 26 |
| Q3 2021 | $744.9M | 163 | 11 | 56 | 35 | 10 | 27.5% | 21 |
| Q2 2021 | $748.7M | 162 | 7 | 57 | 48 | 5 | 26.8% | 26 |
| Q1 2021 | $708.7M | 160 | 24 | 73 | 46 | 7 | 27.3% | 20 |
| Q4 2020 | $650.9M | 143 | 14 | 70 | 42 | 4 | 28.6% | 33 |
| Q3 2020 | $549.9M | 133 | 13 | 54 | 46 | 12 | 28.0% | 36 |
| Q2 2020 | $501.4M | 132 | 22 | 46 | 47 | 7 | 29.7% | 41 |
| Q1 2020 | $418.6M | 117 | 4 | 30 | 62 | 17 | 29.9% | 23 |
| Q4 2019 | $517.7M | 130 | 6 | 35 | 52 | 6 | 29.9% | 43 |
| Q3 2019 | $473.3M | 130 | 10 | 26 | 50 | 7 | 29.2% | 31 |
| Q2 2019 | $474.1M | 127 | 9 | 21 | 59 | 11 | 28.8% | 37 |
| Q1 2019 | $454.9M | 129 | 4 | 61 | 42 | 3 | 29.8% | 43 |
| Q4 2018 | $409.6M | 128 | 0 | 0 | 0 | 0 | 29.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.