Abbot Financial Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Abbot Financial Management, Inc. reported 132 stock positions worth $235.3 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 5.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 45 and reduced 44. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale an exit from Penumbra (PEN).

Most Recent 13F
Q2 2026
Location
ANDOVER, MA
CIK
0001714341
Portfolio Value
$235.3M (Q1 2026)
SEC Filing
0001714341-26-000002 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $181.2M Q1 2024 Q2 2024: $186.7M Q2 2024 Q3 2024: $198.7M Q3 2024 Q4 2024: $200.9M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $216.8M Q2 2025 Q3 2025: $234.1M Q3 2025 Q4 2025: $241.1M Q4 2025 Q1 2026: $235.3M $235.3M Q1 2026 Q2 2026: $272.0M Q2 2026

Holdings 132 stocks · $235.3M
AAPL Apple Inc. 5.94% 55,109 $14.0M Reduce -0.6%
MSFT Microsoft Corp. 5.41% 34,370 $12.7M Add +2.6%
NVDA Nvidia Corp. 5.17% 69,804 $12.2M Reduce -0.7%
GOOGL Alphabet Inc. Class A 4.32% 35,394 $10.2M Reduce -1.2%
JPM JPMorgan Chase & Co. 3.84% 30,750 $9.0M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.21% 17,297 $7.6M Reduce -0.3%
GLW Corning Inc. 2.37% 40,940 $5.6M Reduce -0.8%
XLK SS Technology Select Sector 2.17% 38,425 $5.1M Reduce -2.0%
CSCO Cisco Systems Inc. 2.04% 61,940 $4.8M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.01% 97,083 $4.7M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 1.97% 21,569 $4.6M Add +0.2%
MRK Merck & Co. Inc. 1.89% 37,071 $4.5M Reduce -1.8%
LMT Lockheed Martin Corp. 1.68% 6,540 $4.0M Reduce -0.6%
XLF SS Financial Select Sector 1.66% 79,302 $3.9M Add +1.4%
BX Blackstone Inc. 1.56% 31,936 $3.7M Add +5.5%
JNJ Johnson & Johnson 1.55% 14,925 $3.6M Add +0.2%
AMZN Amazon.com Inc. 1.53% 17,321 $3.6M Add +3.5%
ABBV Abbvie Inc. 1.34% 14,504 $3.2M Reduce -0.6%
MS Morgan Stanley 1.21% 17,275 $2.8M Reduce -0.9%
HD Home Depot Inc. 1.19% 8,486 $2.8M Add +3.0%
CIBR First Trust Nasdaq Cybersecu 1.17% 43,845 $2.7M Add +0.2%
NVS Novartis AG-Sponsored ADR 1.16% 17,906 $2.7M Reduce -1.4%
LMBS First Trust Low Duration Opp 1.14% 54,031 $2.7M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.12% 9,192 $2.6M Reduce -0.5%
PG The Procter & Gamble Co. 1.12% 18,242 $2.6M No change
PH Parker Hannifin Corp. 1.05% 2,764 $2.5M Add +0.1%
GDX Vaneck Gold Miners ETF 0.99% 25,450 $2.3M Reduce -1.0%
EMR Emerson Electric Co. 0.99% 17,700 $2.3M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.98% 9,319 $2.3M Reduce -1.7%
BG Bunge Global SA 0.92% 17,107 $2.2M Reduce -1.1%
RTX RTX Corp. 0.86% 10,451 $2.0M Add +5.2%
MCD McDonald's Corp. 0.85% 6,456 $2.0M No change
XLI SS Industrial Select Sector 0.83% 12,132 $2.0M Reduce -1.9%
WMT Walmart Inc. 0.83% 15,641 $1.9M Reduce -0.6%
NFLX Netflix Inc. 0.77% 18,877 $1.8M Add +37.1%
RSPT Invesco S&P 500 Equal Weight 0.74% 38,528 $1.7M Reduce -0.9%
AVGO Broadcom Inc. 0.74% 5,593 $1.7M Add +10.0%
FBND Fidelity Total Bond ETF 0.70% 36,259 $1.7M Add +24.1%
PANW Palo Alto Networks Inc. 0.70% 10,263 $1.6M Add +1.6%
TXN Texas Instruments Inc. 0.70% 8,464 $1.6M Reduce -8.3%
FDX FedEx Corp. 0.68% 4,523 $1.6M Reduce -1.3%
CVX Chevron Corp. 0.66% 7,494 $1.6M Add +0.5%
AMD Advanced Micro Devices 0.66% 7,606 $1.5M Add +2.4%
XLY SS Consumer Disc Select Sect 0.64% 13,790 $1.5M Reduce -3.4%
KMI Kinder Morgan Inc. 0.63% 44,366 $1.5M Reduce -0.8%
SHOP Shopify Inc. Class A 0.63% 12,489 $1.5M Add +16.4%
AFL Aflac Inc. 0.63% 13,485 $1.5M Reduce -1.5%
COST Costco Wholesale Corp. 0.62% 1,466 $1.5M Add +1.7%
PEP Pepsico Inc. 0.60% 9,093 $1.4M Add +0.3%
CB Chubb Ltd. 0.58% 4,215 $1.4M Add +2.2%
AIG American International Group 0.56% 17,583 $1.3M Add +13.4%
XLV SS Health Care Select Sector 0.55% 8,905 $1.3M Add +0.5%
STT State Street Corp. 0.55% 10,210 $1.3M No change
VHT Vanguard Health Care ETF 0.53% 4,597 $1.3M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.52% 11,877 $1.2M No change
MELI MercadoLibre Inc. 0.51% 691 $1.2M Reduce -0.3%
LNG Cheniere Energy Inc. 0.51% 4,199 $1.2M Add +0.1%
SPOT Spotify Technology SA 0.50% 2,407 $1.2M Add +59.8%
XLB SS Materials Select Sector 0.48% 22,648 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 5,573 $1.1M Reduce -2.9%
XOM Exxon Mobil Corp. 0.46% 6,416 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.46% 5,588 $1.1M Add +3.2%
NKE Nike Inc. Class B 0.45% 20,253 $1.1M Reduce -12.9%
META Meta Platforms Inc. Class A 0.45% 1,854 $1.1M Add +3.3%
NTRA Natera Inc. 0.44% 5,143 $1.0M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 13,020 $1.0M New
PWR Quanta Services Inc. 0.43% 1,853 $1.0M Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 18,014 $1.0M Add +32.4%
XLC SS Comm Select Sector SPDR 0.42% 8,946 $992K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.42% 21,550 $989K No change
PBE Invesco Biotechnology & Geno 0.42% 12,425 $984K No change
IXC iShares Global Energy ETF 0.40% 16,519 $952K No change
CTAS Cintas Corp. 0.40% 5,600 $947K No change
GS Goldman Sachs Group Inc. 0.40% 1,115 $944K Add +20.4%
CSX CSX Corp. 0.39% 22,592 $927K Reduce -0.9%
FTMA FR Massachusetts Mun Inc. ETF 0.39% 102,442 $918K No change
GGG Graco Inc. 0.36% 9,950 $842K No change
CRWD CrowdStrike Holdings Inc. Class A 0.36% 2,156 $842K Add +3.0%
VEA Vanguard Ftse Developed ETF 0.35% 13,011 $834K Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,255 $816K Reduce -6.0%
KMB Kimberly-Clark Corp. 0.33% 8,000 $772K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.32% 1,311 $757K Reduce -1.9%
VZ Verizon Communications Inc. 0.31% 14,462 $726K No change
TPL Texas Pacific Land Corp. 0.31% 1,515 $719K No change
COP Conocophillips 0.30% 5,416 $715K Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 3,264 $709K Add +0.0%
AEVA Aeva Technologies Inc. 0.30% 52,850 $696K Add +0.5%
MMM 3M Co. 0.29% 4,674 $679K No change
T AT&T Inc. 0.29% 23,366 $677K Add +0.0%
ABT Abbott Laboratories 0.29% 6,563 $674K No change
CAT Caterpillar Inc. 0.29% 950 $673K No change
TSLA Tesla Inc. 0.28% 1,774 $659K No change
SCHD Schwab US DVD Equity ETF 0.27% 20,800 $638K New
BA The Boeing Co. 0.27% 3,191 $635K Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,296 $621K No change
CRM Salesforce Inc. 0.26% 3,319 $620K No change
IBB iShares Biotechnology ETF 0.25% 3,419 $577K No change
APO Apollo Global Management Inc. 0.24% 5,100 $568K No change
BMY Bristol-Myers Squibb Co. 0.23% 8,810 $534K Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,648 $529K No change
APD Air Products & Chemicals Inc. 0.22% 1,761 $512K No change
CHE Chemed Corp. 0.19% 1,200 $453K No change
B Barrick Mining Corp. 0.19% 11,000 $449K Reduce -19.4%
MU Micron Technology Inc. 0.19% 1,300 $439K Add +44.4%
FESM Fidelity Enhanced Small Cap 0.18% 10,850 $412K Add +30.7%
SAFT Safety Insurance Group Inc. 0.17% 5,512 $400K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 4,050 $397K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.16% 15,470 $383K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.16% 1,332 $382K Add +2.7%
MDT Medtronic PLC 0.16% 4,336 $376K Add +1.0%
VOX Vanguard Communication Servi 0.16% 2,075 $373K No change
IWF iShares Russell 1000 Growth 0.16% 871 $371K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,531 $371K Add +7.0%
AVAV Aerovironment Inc. 0.16% 2,003 $367K Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 6,860 $353K Reduce -26.7%
PNNT Pennantpark Investment Corp. 0.13% 70,328 $316K Reduce -4.1%
SBUX Starbucks Corp. 0.13% 3,353 $300K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.12% 998 $283K Reduce -2.9%
GLD SPDR Gold Shares 0.12% 655 $282K No change
TFC Truist Financial Corp. 0.11% 5,866 $270K New
PLTR Palantir Technologies Inc. Class A 0.11% 1,750 $256K No change
XLE SS Energy Select Sector 0.11% 4,118 $252K New
IGV iShares Expanded Tech-Softwa 0.10% 3,025 $242K No change
IVV iShares Core S&P 500 ETF 0.10% 368 $240K No change
LYB Lyondellbasell Indu Class A 0.10% 2,977 $240K New
VGK Vanguard Ftse Europe ETF 0.10% 2,860 $236K No change
GEV GE Vernova Inc. 0.09% 251 $219K New
ADSK Autodesk Inc. 0.09% 885 $212K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 975 $202K New
PGF Invesco Financial Preferred 0.08% 13,844 $190K Add +0.1%
CXM Sprinklr Inc. Class A 0.06% 23,393 $140K No change
KOPN Kopin Corp. 0.02% 16,025 $36K Add +1.6%

Options reported separately and not counted above: NVIDIA CORPORATION puts ($1.5M), NVIDIA CORPORATION puts ($1.2M), MICROSOFT CORP calls ($427K), ALPHABET INC puts ($407K), NFLX calls ($385K), ALPHABET INC puts ($203K).

Portfolio Sells Q4 2025 → Q1 2026
PEN Penumbra Inc. Sold out 0.00% −0.41
GOOGL Alphabet Inc. Class A Reduce -1.2% 4.32% −0.33
AAPL Apple Inc. Reduce -0.6% 5.94% −0.31
DIS The Walt Disney Co. Sold out 0.00% −0.30
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 3.21% −0.30
JPM JPMorgan Chase & Co. Reduce -0.4% 3.84% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.27
NVDA Nvidia Corp. Reduce -0.7% 5.17% −0.26
BAC Bank of America Corp. Reduce -0.3% 2.01% −0.21
PFE Pfizer Inc. Sold out 0.00% −0.20
XLK SS Technology Select Sector Reduce -2.0% 2.17% −0.17
NKE Nike Inc. Class B Reduce -12.9% 0.45% −0.16
NOW ServiceNow Inc. Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
LLY Eli Lilly & Co. Sold out 0.00% −0.09
MS Morgan Stanley Reduce -0.9% 1.21% −0.07
MELI MercadoLibre Inc. Reduce -0.3% 0.51% −0.07
XLY SS Consumer Disc Select Sect Reduce -3.4% 0.64% −0.07
B Barrick Mining Corp. Reduce -19.4% 0.19% −0.06
NTRA Natera Inc. Reduce -0.3% 0.44% −0.05
PNNT Pennantpark Investment Corp. Reduce -4.1% 0.13% −0.05
ABBV Abbvie Inc. Reduce -0.6% 1.34% −0.04
BA The Boeing Co. Reduce -4.5% 0.27% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.35% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.32% −0.02
VHT Vanguard Health Care ETF Reduce -0.3% 0.53% −0.02
IWF iShares Russell 1000 Growth Reduce -2.0% 0.16% −0.02
GE General Electric Reduce -2.9% 0.12% −0.01
EMR Emerson Electric Co. Reduce -1.3% 0.99% −0.00
SLB SLB Ltd. Reduce -26.7% 0.15% +0.00
AFL Aflac Inc. Reduce -1.5% 0.63% +0.00
RSPT Invesco S&P 500 Equal Weight Reduce -0.9% 0.74% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 1.12% +0.01
HTD John Hancock Tax Adv DVD Inc. Reduce -0.8% 0.16% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.9% 0.46% +0.01
IWM iShares Russell 2000 ETF Reduce -1.7% 0.98% +0.01
TXN Texas Instruments Inc. Reduce -8.3% 0.70% +0.03
XLI SS Industrial Select Sector Reduce -1.9% 0.83% +0.04
CSX CSX Corp. Reduce -0.9% 0.39% +0.05
CSCO Cisco Systems Inc. Reduce -0.6% 2.04% +0.05
GDX Vaneck Gold Miners ETF Reduce -1.0% 0.99% +0.08
COP Conocophillips Reduce -1.8% 0.30% +0.09
WMT Walmart Inc. Reduce -0.6% 0.83% +0.10
PWR Quanta Services Inc. Reduce -0.1% 0.43% +0.11
KMI Kinder Morgan Inc. Reduce -0.8% 0.63% +0.12
NVS Novartis AG-Sponsored ADR Reduce -1.4% 1.16% +0.12
FDX FedEx Corp. Reduce -1.3% 0.68% +0.14
MRK Merck & Co. Inc. Reduce -1.8% 1.89% +0.25
BG Bunge Global SA Reduce -1.1% 0.92% +0.29
LMT Lockheed Martin Corp. Reduce -0.6% 1.68% +0.36

Portfolio Buys Q4 2025 → Q1 2026
EMXC iShares MSCI Emr MRK Ex Chna New 0.44% +0.44
JNJ Johnson & Johnson Add +0.2% 1.55% +0.27
SCHD Schwab US DVD Equity ETF New 0.27% +0.27
NFLX Netflix Inc. Add +37.1% 0.77% +0.24
CVX Chevron Corp. Add +0.5% 0.66% +0.19
LNG Cheniere Energy Inc. Add +0.1% 0.51% +0.17
FBND Fidelity Total Bond ETF Add +24.1% 0.70% +0.14
SPOT Spotify Technology SA Add +59.8% 0.50% +0.13
TFC Truist Financial Corp. New 0.11% +0.11
XLE SS Energy Select Sector New 0.11% +0.11
COST Costco Wholesale Corp. Add +1.7% 0.62% +0.11
LYB Lyondellbasell Indu Class A New 0.10% +0.10
RTX RTX Corp. Add +5.2% 0.86% +0.10
JEPQ JPM Nasdaq Equity Premium Add +32.4% 0.42% +0.10
GEV GE Vernova Inc. New 0.09% +0.09
MTB M & T Bank Corp. New 0.09% +0.09
MU Micron Technology Inc. Add +44.4% 0.19% +0.08
LMBS First Trust Low Duration Opp Add +3.8% 1.14% +0.06
GS Goldman Sachs Group Inc. Add +20.4% 0.40% +0.06
PEP Pepsico Inc. Add +0.3% 0.60% +0.06
CB Chubb Ltd. Add +2.2% 0.58% +0.05
T AT&T Inc. Add +0.0% 0.29% +0.05
VEA Vanguard Ftse Developed ETF Add +9.2% 0.35% +0.05
FESM Fidelity Enhanced Small Cap Add +30.7% 0.18% +0.05
PH Parker Hannifin Corp. Add +0.1% 1.05% +0.04
BMY Bristol-Myers Squibb Co. Add +3.5% 0.23% +0.04
RSP Invesco S&P 500 Equal Weight Add +3.2% 0.46% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.30% +0.01
SBUX Starbucks Corp. Add +2.1% 0.13% +0.01
AIG American International Group Add +13.4% 0.56% +0.01
HD Home Depot Inc. Add +3.0% 1.19% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 1.97% +0.01
AEVA Aeva Technologies Inc. Add +0.5% 0.30% +0.01
AVGO Broadcom Inc. Add +10.0% 0.74% +0.01
KOPN Kopin Corp. Add +1.6% 0.02% 0.00
PGF Invesco Financial Preferred Add +0.1% 0.08% −0.00
AMD Advanced Micro Devices Add +2.4% 0.66% −0.00
KMB Kimberly-Clark Corp. Add +0.4% 0.33% −0.01
GOOG Alphabet Inc. Class C Add +2.7% 0.16% −0.01
MDT Medtronic PLC Add +1.0% 0.16% −0.01
XLV SS Health Care Select Sector Add +0.5% 0.55% −0.01
IBM Intl Business Machines Corp. Add +7.0% 0.16% −0.02
META Meta Platforms Inc. Class A Add +3.3% 0.45% −0.04
AVAV Aerovironment Inc. Add +0.1% 0.16% −0.04
CRWD CrowdStrike Holdings Inc. Class A Add +3.0% 0.36% −0.05
AMZN Amazon.com Inc. Add +3.5% 1.53% −0.07
PANW Palo Alto Networks Inc. Add +1.6% 0.70% −0.07
SHOP Shopify Inc. Class A Add +16.4% 0.63% −0.09
XLF SS Financial Select Sector Add +1.4% 1.66% −0.11
CIBR First Trust Nasdaq Cybersecu Add +0.2% 1.17% −0.13

Options Activity Q4 2025 → Q1 2026
NVIDIA CORPORATION put New 3,000 $1.5M
NVIDIA CORPORATION put New 2,500 $1.2M
MICROSOFT CORP call New 1,300 $427K
ALPHABET INC put New 3,000 $407K
NFLX Netflix Inc. call New 4,000 $385K
ALPHABET INC put New 1,500 $203K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$272.0MAAPL, NVDA, MSFT, GOOGL, GLW
Q1 2026 132$235.3MAAPL, MSFT, NVDA, GOOGL, JPM
Q4 2025 132$241.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q3 2025 133$234.1MMSFT, AAPL, NVDA, JPM, GOOGL
Q2 2025 130$216.8MMSFT, NVDA, AAPL, JPM, VUG
Q1 2025 127$192.8MMSFT, AAPL, NVDA, JPM, VUG
Q4 2024 124$200.9MMSFT, AAPL, NVDA, JPM, VUG
Q3 2024 127$198.7MMSFT, AAPL, NVDA, VUG, JPM
Q2 2024 127$186.7MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2024 125$181.2MMSFT, AAPL, NVDA, JPM, VUG