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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $765.1M Q1 2024 Q2 2024: $762.9M Q2 2024 Q3 2024: $800.0M Q3 2024 Q4 2024: $787.5M Q4 2024 Q1 2025: $785.0M Q1 2025 Q2 2025: $840.9M Q2 2025 Q3 2025: $901.7M Q3 2025 Q4 2025: $904.6M Q4 2025 Q1 2026: $869.5M $869.5M Q1 2026 Q2 2026: $982.2M Q2 2026

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
SCHG Schwab US Large-Cap Growth 0.06% 18,222 $531K Add +7.4%
IVE iShares S&P 500 Value ETF 0.06% 2,292 $484K Add +8.5%
CRM Salesforce Inc. 0.05% 2,398 $448K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,529 $434K Reduce -24.9%
GL Globe Life Inc. 0.05% 3,065 $427K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 930 $415K No change
COP Conocophillips 0.05% 3,104 $410K No change
PSX Phillips 66 0.04% 2,035 $371K No change
JNJ Johnson & Johnson 0.04% 1,492 $365K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,624 $354K Reduce -93.9%
IEMG iShares Core MSCI Emerging 0.04% 5,032 $351K Add +1.8%
SO The Southern Co. 0.04% 3,505 $338K Reduce -12.5%
INDB Independent Bank Corp. 0.04% 4,384 $330K No change
ABT Abbott Laboratories 0.04% 3,202 $329K No change
MCD McDonald's Corp. 0.04% 1,050 $326K No change
SPG Simon Property Group Inc. 0.04% 1,745 $325K No change
SPEM State Street SP PTF Em ETF 0.04% 6,938 $325K Reduce -19.5%
ACHR Archer Aviation Inc. Class A 0.04% 62,027 $321K No change
KO The Coca-Cola Co. 0.04% 4,086 $311K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.04% 629 $309K No change
GEV GE Vernova Inc. 0.04% 353 $308K Reduce -26.5%
ABBV Abbvie Inc. 0.04% 1,405 $306K Reduce -17.6%
SYK Stryker Corp. 0.03% 920 $302K No change
SII Sprott Inc. 0.03% 2,000 $286K New
AMAT Applied Materials Inc. 0.03% 800 $273K No change
IWM iShares Russell 2000 ETF 0.03% 1,030 $255K No change
AG First Majestic Silver Corp. 0.03% 11,290 $243K No change
MRK Merck & Co. Inc. 0.03% 2,013 $242K New
DRI Darden Restaurants Inc. 0.03% 1,222 $240K No change
LOW Lowe's Cos Inc. 0.03% 1,000 $236K No change
EMGF iShares Emerging Markets Equ 0.03% 3,793 $229K Add +1.3%
IOO iShares Global 100 ETF 0.03% 1,872 $226K New
IQDF NT Intl Qual Div ETF 0.03% 7,143 $226K Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.03% 2,915 $219K New
QQQ Invesco QQQ Trust Series 1 0.02% 367 $212K Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.02% 7,285 $212K Reduce -36.5%
WMT Walmart Inc. 0.02% 1,671 $208K New
MA Mastercard Inc. Class A 0.02% 415 $207K No change
MXCT Maxcyte Inc. 0.01% 88,623 $62K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$982.2MTSM, AAPL, GOOG, FNDF, BRK.B
Q1 2026 139$869.5MAAPL, MBB, IEI, TSM, GOOG
Q4 2025 138$904.6MAAPL, GOOG, IEI, MBB, TSM
Q3 2025 133$901.7MAAPL, GOOG, IEI, MBB, BRK.B
Q2 2025 128$840.9MAAPL, MELI, BRK.B, IEI, MBB
Q1 2025 127$785.0MAAPL, BRK.B, IEI, MBB, SONY
Q4 2024 128$787.5MAAPL, BRK.B, MBB, TSM, GOOG
Q3 2024 129$800.0MAAPL, BRK.B, MBB, MELI, TSM
Q2 2024 134$762.9MAAPL, BRK.B, GOOG, SPIB, TSM
Q1 2024 140$765.1MAAPL, BRK.B, SPIB, JPM, FNDF