Cabot Wealth Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Cabot Wealth Management Inc. reported 139 stock positions worth $869.5 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by iShares MBS ETF (MBB, 3.8%) and iShares 3-7 Year Treasury Bo (IEI, 3.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 59 and reduced 46. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +498%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $869.5M (Q1 2026)
- SEC Filing
- 0001016683-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 139 stocks · $869.5M
| AAPL Apple Inc. | 4.31% | 147,567 | $37.5M | Reduce -1.0% |
| MBB iShares MBS ETF | 3.83% | 351,174 | $33.3M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.81% | 279,159 | $33.1M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.66% | 94,124 | $31.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 3.64% | 110,442 | $31.7M | Reduce -3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.12% | 553,828 | $27.1M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 55,068 | $26.4M | Add +0.1% |
| VFMO Vanguard US Momentum Factor | 2.66% | 117,522 | $23.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.49% | 73,486 | $21.6M | Reduce -0.9% |
| FDX FedEx Corp. | 2.38% | 57,982 | $20.7M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.35% | 734,136 | $20.4M | Add +4.0% |
| APH Amphenol Corp. Class A | 2.10% | 144,299 | $18.2M | Reduce -16.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.10% | 114,128 | $18.2M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 2.06% | 10,335 | $17.9M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.99% | 209,768 | $17.3M | Add +3.5% |
| SONY Sony Group Corp. - SP ADR | 1.98% | 830,909 | $17.2M | Add +2.0% |
| ROK Rockwell Automation Inc. | 1.93% | 46,807 | $16.8M | Reduce -1.4% |
| JHMB John Hancock Mortgage-Backed | 1.76% | 694,444 | $15.3M | Add +1.6% |
| IMTM iShares MSCI Intl Momentum F | 1.74% | 315,194 | $15.1M | Add +6.3% |
| V Visa Inc. Class A | 1.69% | 48,612 | $14.7M | Reduce -0.6% |
| OZK Bank Ozk | 1.56% | 294,843 | $13.5M | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.53% | 348,345 | $13.3M | Add +0.8% |
| MEDP Medpace Holdings Inc. | 1.53% | 27,625 | $13.3M | Add +49.0% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 63,362 | $12.2M | Add +8.2% |
| CTAS Cintas Corp. | 1.40% | 71,826 | $12.1M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.36% | 234,920 | $11.8M | Add +10.5% |
| HDB HDFC Bank Ltd.-ADR | 1.34% | 466,988 | $11.6M | Reduce -18.2% |
| SYY Sysco Corp. | 1.31% | 159,495 | $11.4M | Add +1.9% |
| HD Home Depot Inc. | 1.28% | 33,778 | $11.1M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 55,295 | $10.6M | Add +23.1% |
| AMT American Tower Corp. | 1.18% | 59,285 | $10.2M | Add +15.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.17% | 128,874 | $10.2M | Add +27.6% |
| DPZ Domino's Pizza Inc. | 1.16% | 28,159 | $10.1M | Add +3.6% |
| CHE Chemed Corp. | 1.16% | 26,725 | $10.1M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 102,807 | $9.9M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 107,447 | $9.7M | Add +498.1% |
| DHR Danaher Corp. | 1.06% | 48,584 | $9.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.05% | 52,443 | $9.1M | Reduce -3.6% |
| OMC Omnicom Group | 1.05% | 120,797 | $9.1M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.04% | 93,899 | $9.1M | Add +20.2% |
| CDW CDW Corp. | 0.98% | 70,093 | $8.5M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.96% | 90,000 | $8.3M | Add +22.0% |
| LLY Eli Lilly & Co. | 0.87% | 8,200 | $7.5M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.79% | 16,050 | $6.9M | Reduce -1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 133,059 | $6.7M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 70,178 | $6.4M | Reduce -4.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.72% | 113,975 | $6.2M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.66% | 174,124 | $5.7M | Reduce -51.8% |
| META Meta Platforms Inc. Class A | 0.65% | 9,920 | $5.7M | Reduce -5.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.65% | 174,536 | $5.7M | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.63% | 4,178 | $5.5M | Reduce -5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 22,748 | $5.4M | Add +26.9% |
| MSFT Microsoft Corp. | 0.55% | 12,880 | $4.8M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.48% | 14,444 | $4.2M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 89,841 | $4.1M | Add +9.8% |
| INTF iShares International Equity | 0.40% | 90,090 | $3.5M | Add +32.9% |
| LYV Live Nation Entertainment Inc. | 0.39% | 22,331 | $3.4M | Reduce -31.3% |
| AVGO Broadcom Inc. | 0.39% | 10,924 | $3.4M | Add +14.4% |
| QEMM State Street SPDR MSCI Emerg | 0.38% | 48,207 | $3.3M | Add +37.4% |
| BKNG Booking Holdings Inc. | 0.38% | 782 | $3.3M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 59,739 | $3.1M | Add +14.2% |
| IDXX Idexx Laboratories Inc. | 0.35% | 5,470 | $3.1M | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 6,611 | $3.0M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.34% | 8,057 | $3.0M | Reduce -2.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 63,032 | $2.9M | Add +2.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 63,813 | $2.9M | Add +13.1% |
| ROL Rollins Inc. | 0.33% | 54,307 | $2.9M | Reduce -29.5% |
| PODD Insulet Corp. | 0.32% | 13,461 | $2.8M | Reduce -6.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.32% | 59,245 | $2.8M | Add +25.8% |
| EWX State Street SPDR S&P Emergi | 0.32% | 41,433 | $2.7M | Add +28.1% |
| ORCL Oracle Corp. | 0.31% | 18,158 | $2.7M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 95,471 | $2.4M | Add +17.7% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 84,152 | $2.2M | Reduce -9.1% |
| SHOP Shopify Inc. Class A | 0.25% | 18,088 | $2.1M | Reduce -9.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 90,707 | $2.1M | Add +12.5% |
| DDOG Datadog Inc. Class A | 0.24% | 17,569 | $2.1M | Add +5.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.22% | 77,545 | $1.9M | Reduce -1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 87,399 | $1.9M | Add +15.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,916 | $1.9M | Add +25.9% |
| FLGB Franklin Ftse United Kingdom | 0.21% | 52,830 | $1.8M | Reduce -54.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 75,236 | $1.8M | Add +8.6% |
| AXON Axon Enterprise Inc. | 0.20% | 4,154 | $1.8M | Add +21.4% |
| CDNS Cadence Design SYS Inc. | 0.20% | 6,190 | $1.7M | Add +43.5% |
| SHW The Sherwin-Williams Co. | 0.20% | 5,345 | $1.7M | Reduce -31.4% |
| NOW ServiceNow Inc. | 0.20% | 16,285 | $1.7M | Reduce -6.1% |
| RBLX Roblox Corp. Class A | 0.16% | 24,549 | $1.4M | Add +47.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 6,241 | $1.4M | Add +2.0% |
| MSCI MSCI Inc. | 0.15% | 2,478 | $1.3M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.14% | 3,712 | $1.3M | New |
| FICO Fair Isaac Corp. | 0.13% | 1,074 | $1.1M | Reduce -9.8% |
| C Citigroup Inc. | 0.13% | 9,727 | $1.1M | Add +0.5% |
| CCL Carnival Corp. | 0.12% | 40,964 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.11% | 4,641 | $967K | Add +2.2% |
| AXSM Axsome Therapeutics Inc. | 0.11% | 5,560 | $940K | No change |
| SCHF Schwab Intl Equity ETF | 0.10% | 34,931 | $865K | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.09% | 5,294 | $765K | No change |
| CVX Chevron Corp. | 0.07% | 2,968 | $614K | No change |
| TD Toronto-Dominion Bank | 0.06% | 6,032 | $563K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 3,307 | $561K | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,659 | $535K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.00 |
| HDB HDFC Bank Ltd.-ADR | Reduce -18.2% | 1.34% | −0.97 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -93.9% | 0.04% | −0.84 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -51.8% | 0.66% | −0.65 |
| APH Amphenol Corp. Class A | Reduce -16.8% | 2.10% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 3.64% | −0.34 |
| MELI MercadoLibre Inc. | Reduce -1.6% | 2.06% | −0.28 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.23 |
| FLGB Franklin Ftse United Kingdom | Reduce -54.3% | 0.21% | −0.22 |
| V Visa Inc. Class A | Reduce -0.6% | 1.69% | −0.21 |
| DHR Danaher Corp. | Reduce -2.1% | 1.06% | −0.20 |
| ROL Rollins Inc. | Reduce -29.5% | 0.33% | −0.18 |
| AAPL Apple Inc. | Reduce -1.0% | 4.31% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.55% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.49% | −0.16 |
| PODD Insulet Corp. | Reduce -6.9% | 0.32% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.87% | −0.13 |
| LYV Live Nation Entertainment Inc. | Reduce -31.3% | 0.39% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.65% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -1.4% | 1.93% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -9.4% | 0.25% | −0.11 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -6.1% | 0.20% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -7.6% | 0.35% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -9.8% | 0.13% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -31.4% | 0.20% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -5.2% | 0.35% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.6% | 1.05% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.34% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.48% | −0.04 |
| OMC Omnicom Group | Reduce -0.3% | 1.05% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.1% | 0.25% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -24.9% | 0.05% | −0.02 |
| MSCI MSCI Inc. | Reduce -7.3% | 0.15% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -36.5% | 0.02% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -15.1% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Reduce -17.6% | 0.04% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -19.5% | 0.04% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.7% | 0.74% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.02% | −0.00 |
| SO The Southern Co. | Reduce -12.5% | 0.04% | +0.00 |
| GEV GE Vernova Inc. | Reduce -26.5% | 0.04% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.1% | 0.22% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.04% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.06% | +0.02 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.79% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.7% | 0.63% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +498.1% | 1.12% | +0.94 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.72% | +0.72 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 3.66% | +0.52 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.4% | 3.12% | +0.46 |
| VZ Verizon Communications Inc. | Add +10.5% | 1.36% | +0.40 |
| MEDP Medpace Holdings Inc. | Add +49.0% | 1.53% | +0.37 |
| MBB iShares MBS ETF | Add +4.8% | 3.83% | +0.31 |
| GLDM SPDR Gold Minishares Trust | Add +22.0% | 0.96% | +0.26 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +27.6% | 1.17% | +0.25 |
| VFMO Vanguard US Momentum Factor | Add +2.8% | 2.66% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +23.1% | 1.22% | +0.23 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.0% | 3.81% | +0.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.0% | 2.35% | +0.23 |
| AMT American Tower Corp. | Add +15.4% | 1.18% | +0.18 |
| IMTM iShares MSCI Intl Momentum F | Add +6.3% | 1.74% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +8.2% | 1.40% | +0.16 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.8% | 1.53% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +20.2% | 1.04% | +0.15 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.5% | 1.99% | +0.14 |
| QEMM State Street SPDR MSCI Emerg | Add +37.4% | 0.38% | +0.13 |
| INTF iShares International Equity | Add +32.9% | 0.40% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.9% | 0.62% | +0.12 |
| USFR Wisdomtree Floating Rate Tre | Add +8.4% | 0.77% | +0.09 |
| JHMB John Hancock Mortgage-Backed | Add +1.6% | 1.76% | +0.08 |
| SCHC Schwab Intl Small-Cap Equity | Add +25.8% | 0.32% | +0.08 |
| EWX State Street SPDR S&P Emergi | Add +28.1% | 0.32% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.8% | 0.47% | +0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.6% | 0.65% | +0.07 |
| OZK Bank Ozk | Add +0.8% | 1.56% | +0.07 |
| HD Home Depot Inc. | Add +5.5% | 1.28% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.1% | 0.33% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.2% | 0.36% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +17.7% | 0.28% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +43.5% | 0.20% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +25.9% | 0.22% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +15.3% | 0.22% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.5% | 0.24% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +2.7% | 0.34% | +0.03 |
| SYY Sysco Corp. | Add +1.9% | 1.31% | +0.03 |
| SII Sprott Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| IOO iShares Global 100 ETF | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.6% | 0.21% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +14.4% | 0.39% | +0.02 |
| RBLX Roblox Corp. Class A | Add +47.8% | 0.16% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +8.5% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.04% | +0.00 |
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 |