Cabot Wealth Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Cabot Wealth Management Inc. reported 142 stock positions worth $982.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.4% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class C (GOOG, 3.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 39 and reduced 62. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale iShares MBS ETF (MBB, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $982.2M (Q2 2026)
- SEC Filing
- 0001016683-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 142 stocks · $982.2M
| TSM Taiwan Semiconductor-SP ADR | 4.39% | 90,332 | $43.1M | Reduce -4.0% |
| AAPL Apple Inc. | 4.21% | 142,794 | $41.3M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 3.83% | 106,339 | $37.6M | Reduce -3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.11% | 579,556 | $30.6M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 55,103 | $27.6M | Add +0.1% |
| APH Amphenol Corp. Class A | 2.56% | 142,428 | $25.1M | Reduce -1.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.48% | 480,901 | $24.4M | New |
| JPM JPMorgan Chase & Co. | 2.44% | 73,122 | $23.9M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 2.35% | 46,611 | $23.1M | Reduce -0.4% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 2.33% | 234,462 | $22.9M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.31% | 729,227 | $22.7M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.02% | 90,297 | $19.8M | Add +63.3% |
| FDX FedEx Corp. | 1.82% | 57,090 | $17.9M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.76% | 14,418 | $17.3M | Add +75.8% |
| IMTM iShares MSCI Intl Momentum F | 1.75% | 322,958 | $17.2M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.75% | 113,301 | $17.2M | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 1.74% | 854,132 | $17.1M | Add +2.8% |
| MELI MercadoLibre Inc. | 1.70% | 9,812 | $16.7M | Reduce -5.1% |
| V Visa Inc. Class A | 1.68% | 48,107 | $16.5M | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 157,363 | $16.4M | Add +67.6% |
| NVDA Nvidia Corp. | 1.61% | 79,167 | $15.8M | Add +51.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.58% | 171,433 | $15.6M | Add +33.0% |
| JHMB John Hancock Mortgage-Backed | 1.54% | 688,349 | $15.1M | Reduce -0.9% |
| OZK Bank Ozk | 1.53% | 289,305 | $15.1M | Reduce -1.9% |
| JMOM JPMorgan US Momentum Factor | 1.50% | 172,574 | $14.7M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.45% | 359,305 | $14.3M | Add +3.1% |
| MEDP Medpace Holdings Inc. | 1.43% | 26,548 | $14.1M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 66,033 | $14.0M | Add +4.2% |
| BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 1.32% | 132,092 | $13.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.28% | 107,436 | $12.6M | Reduce -61.5% |
| VFMO Vanguard US Momentum Factor | 1.28% | 50,284 | $12.5M | Reduce -57.2% |
| CHE Chemed Corp. | 1.26% | 26,608 | $12.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 128,258 | $12.4M | Add +19.4% |
| CTAS Cintas Corp. | 1.25% | 72,458 | $12.3M | Add +0.9% |
| MBB iShares MBS ETF | 1.21% | 125,676 | $11.9M | Reduce -64.2% |
| HD Home Depot Inc. | 1.18% | 32,830 | $11.6M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.16% | 137,664 | $11.4M | Add +2635.8% |
| KLAC KLA Corp. | 1.09% | 35,503 | $10.7M | New |
| VZ Verizon Communications Inc. | 1.01% | 233,477 | $9.9M | Reduce -0.6% |
| AMT American Tower Corp. | 0.99% | 59,299 | $9.7M | Add +0.0% |
| CDW CDW Corp. | 0.98% | 68,775 | $9.7M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 99,773 | $9.6M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.96% | 115,086 | $9.4M | Reduce -45.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 31,176 | $9.4M | Add +37.0% |
| VGT Vanguard Info Tech ETF | 0.96% | 78,766 | $9.4M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.91% | 122,555 | $8.9M | Add +7.5% |
| AVGO Broadcom Inc. | 0.89% | 23,244 | $8.8M | Add +112.8% |
| OMC Omnicom Group | 0.86% | 116,231 | $8.5M | Reduce -3.8% |
| GLDM SPDR Gold Minishares Trust | 0.78% | 96,935 | $7.7M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.76% | 3,741 | $7.4M | Reduce -10.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.68% | 175,158 | $6.7M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 129,848 | $6.5M | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 166,356 | $6.0M | Reduce -4.5% |
| QEMM State Street SPDR MSCI Emerg | 0.60% | 74,171 | $5.9M | Add +53.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 116,463 | $5.9M | Add +29.6% |
| INTF iShares International Equity | 0.59% | 142,558 | $5.8M | Add +58.2% |
| GLD SPDR Gold Shares | 0.59% | 15,728 | $5.8M | Reduce -2.0% |
| VMI Valmont Industries | 0.58% | 9,857 | $5.7M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.49% | 88,811 | $4.9M | Add +39.2% |
| MSFT Microsoft Corp. | 0.46% | 12,163 | $4.5M | Reduce -5.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 170,474 | $4.3M | Add +78.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 81,232 | $4.3M | Add +36.0% |
| META Meta Platforms Inc. Class A | 0.42% | 7,406 | $4.2M | Reduce -25.3% |
| FDXF FedEx Freight Holding Co. | 0.42% | 27,540 | $4.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 11,529 | $4.1M | Reduce -20.2% |
| MU Micron Technology Inc. | 0.40% | 3,381 | $3.9M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.33% | 7,766 | $3.3M | Reduce -3.6% |
| EWX State Street SPDR S&P Emergi | 0.31% | 41,320 | $3.1M | Reduce -0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.31% | 63,063 | $3.1M | Add +0.1% |
| LYV Live Nation Entertainment Inc. | 0.29% | 15,745 | $2.9M | Reduce -29.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.29% | 59,461 | $2.9M | Add +0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 117,263 | $2.7M | Add +29.3% |
| IDXX Idexx Laboratories Inc. | 0.28% | 5,136 | $2.7M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.27% | 18,158 | $2.7M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 119,446 | $2.6M | Add +36.7% |
| DDOG Datadog Inc. Class A | 0.26% | 9,623 | $2.5M | Reduce -45.2% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 80,934 | $2.4M | Reduce -3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 92,429 | $2.2M | Add +22.9% |
| ROL Rollins Inc. | 0.21% | 49,814 | $2.1M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,425 | $1.8M | Reduce -16.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 19,581 | $1.8M | Reduce -72.1% |
| BKNG Booking Holdings Inc. | 0.18% | 9,724 | $1.7M | Reduce -50.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 4,115 | $1.6M | Reduce -37.8% |
| C Citigroup Inc. | 0.14% | 9,773 | $1.4M | Add +0.5% |
| AXSM Axsome Therapeutics Inc. | 0.14% | 5,560 | $1.4M | No change |
| PODD Insulet Corp. | 0.14% | 8,909 | $1.4M | Reduce -33.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 5,623 | $1.3M | Reduce -9.9% |
| SHW The Sherwin-Williams Co. | 0.13% | 3,710 | $1.3M | Reduce -30.6% |
| FLGB Franklin Ftse United Kingdom | 0.12% | 33,090 | $1.2M | Reduce -37.4% |
| AMZN Amazon.com Inc. | 0.11% | 4,641 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.11% | 11,087 | $1.1M | Reduce -31.9% |
| AXON Axon Enterprise Inc. | 0.11% | 1,878 | $1.1M | Reduce -54.8% |
| MSCI MSCI Inc. | 0.10% | 1,689 | $946K | Reduce -31.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,899 | $943K | Add +104.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 33,295 | $922K | Reduce -4.7% |
| SHOP Shopify Inc. Class A | 0.09% | 7,725 | $882K | Reduce -57.3% |
| PG The Procter & Gamble Co. | 0.08% | 5,294 | $776K | No change |
| TD Toronto-Dominion Bank | 0.07% | 6,032 | $732K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 18,429 | $624K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.06% | 800 | $578K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MBB iShares MBS ETF | Reduce -64.2% | 1.21% | −2.63 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -61.5% | 1.28% | −2.52 |
| VFMO Vanguard US Momentum Factor | Reduce -57.2% | 1.28% | −1.39 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.31 |
| HDB HDFC Bank Ltd.-ADR | Reduce -96.0% | 0.05% | −1.29 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.16 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -45.1% | 0.96% | −1.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -72.1% | 0.18% | −0.56 |
| FDX FedEx Corp. | Reduce -1.5% | 1.82% | −0.56 |
| MELI MercadoLibre Inc. | Reduce -5.1% | 1.70% | −0.36 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 1.01% | −0.35 |
| TJX TJX Companies Inc. | Reduce -0.7% | 1.75% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -25.3% | 0.42% | −0.23 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.22 |
| JHMB John Hancock Mortgage-Backed | Reduce -0.9% | 1.54% | −0.22 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.59% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -50.3% | 0.18% | −0.20 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.20 |
| PODD Insulet Corp. | Reduce -33.8% | 0.14% | −0.19 |
| OMC Omnicom Group | Reduce -3.8% | 0.86% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -37.8% | 0.17% | −0.18 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.98% | −0.16 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -57.3% | 0.09% | −0.16 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.13 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.12 |
| ROL Rollins Inc. | Reduce -8.3% | 0.21% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.4% | 0.67% | −0.10 |
| AAPL Apple Inc. | Reduce -3.2% | 4.21% | −0.10 |
| HD Home Depot Inc. | Reduce -2.8% | 1.18% | −0.10 |
| LYV Live Nation Entertainment Inc. | Reduce -29.5% | 0.29% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -54.8% | 0.11% | −0.10 |
| MEDP Medpace Holdings Inc. | Reduce -3.9% | 1.43% | −0.09 |
| FLGB Franklin Ftse United Kingdom | Reduce -37.4% | 0.12% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.46% | −0.09 |
| NOW ServiceNow Inc. | Reduce -31.9% | 0.11% | −0.08 |
| FDXF FedEx Freight Holding Co. | Reduce -5.0% | 0.42% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -6.1% | 0.28% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -30.6% | 0.13% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -20.2% | 0.42% | −0.06 |
| MSCI MSCI Inc. | Reduce -31.8% | 0.10% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.44% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.5% | 0.61% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.7% | 2.31% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -16.8% | 0.18% | −0.03 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -9.9% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JMTG Mortgage-Backed Securities | New | 2.48% | +2.48 |
| BBIB JPM Beta US TR 3-10 YR ETF | New | 2.33% | +2.33 |
| JMOM JPMorgan US Momentum Factor | New | 1.50% | +1.50 |
| BBSB JPM Beta US TR 1-3 YR ETF | New | 1.32% | +1.32 |
| IEMG iShares Core MSCI Emerging | Add +2635.8% | 1.16% | +1.12 |
| KLAC KLA Corp. | New | 1.09% | +1.09 |
| VGT Vanguard Info Tech ETF | New | 0.96% | +0.96 |
| LLY Eli Lilly & Co. | Add +75.8% | 1.76% | +0.89 |
| QUAL iShares MSCI USA Quality Fac | Add +63.3% | 2.02% | +0.80 |
| MOAT Vaneck Morningstar Wide Moat | Add +67.6% | 1.67% | +0.62 |
| VMI Valmont Industries | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +51.0% | 1.61% | +0.56 |
| AVGO Broadcom Inc. | Add +112.8% | 0.89% | +0.51 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +33.0% | 1.58% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.0% | 0.96% | +0.34 |
| QEMM State Street SPDR MSCI Emerg | Add +53.9% | 0.60% | +0.22 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +7.5% | 0.91% | +0.19 |
| INTF iShares International Equity | Add +58.2% | 0.59% | +0.19 |
| ESGE iShares Inc. iShares ESG Awar | Add +39.2% | 0.49% | +0.16 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +78.6% | 0.44% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.4% | 1.26% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +29.6% | 0.60% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +36.0% | 0.43% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +104.2% | 0.10% | +0.05 |
| VONE Vanguard Russell 1000 | New | 0.05% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +36.7% | 0.27% | +0.05 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +29.3% | 0.28% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 1.43% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.4% | 0.68% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +22.9% | 0.23% | +0.02 |
| IMTM iShares MSCI Intl Momentum F | Add +2.5% | 1.75% | +0.01 |
| C Citigroup Inc. | Add +0.5% | 0.14% | +0.01 |
| GEV GE Vernova Inc. | Add +5.4% | 0.04% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Add +11.8% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +16.7% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Add +3.0% | 0.04% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.7% | 3.11% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +5.5% | 0.05% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.1% | 0.31% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.4% | 0.29% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.1% | 1.45% | −0.08 |
| CTAS Cintas Corp. | Add +0.9% | 1.25% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Add +7.7% | 0.78% | −0.18 |
| AMT American Tower Corp. | Add +0.0% | 0.99% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.81% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $982.2M | TSM, AAPL, GOOG, FNDF, BRK.B |
| Q1 2026 | 139 | $869.5M | AAPL, MBB, IEI, TSM, GOOG |
| Q4 2025 | 138 | $904.6M | AAPL, GOOG, IEI, MBB, TSM |
| Q3 2025 | 133 | $901.7M | AAPL, GOOG, IEI, MBB, BRK.B |
| Q2 2025 | 128 | $840.9M | AAPL, MELI, BRK.B, IEI, MBB |
| Q1 2025 | 127 | $785.0M | AAPL, BRK.B, IEI, MBB, SONY |
| Q4 2024 | 128 | $787.5M | AAPL, BRK.B, MBB, TSM, GOOG |
| Q3 2024 | 129 | $800.0M | AAPL, BRK.B, MBB, MELI, TSM |
| Q2 2024 | 134 | $762.9M | AAPL, BRK.B, GOOG, SPIB, TSM |
| Q1 2024 | 140 | $765.1M | AAPL, BRK.B, SPIB, JPM, FNDF |