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

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 Q1 2026 Q2 2026: $982.2M $982.2M Q2 2026

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
GE General Electric filed as GE AEROSPACE 0.06% 1,502 $561K Reduce -1.8%
GL Globe Life Inc. 0.06% 3,065 $548K No change
IVE iShares S&P 500 Value ETF 0.05% 2,292 $520K No change
CVX Chevron Corp. 0.05% 2,968 $492K No change
HDB HDFC Bank Ltd.-ADR 0.05% 18,926 $489K Reduce -96.0%
VONE Vanguard Russell 1000 0.05% 1,382 $468K New
PLTR Palantir Technologies Inc. Class A 0.05% 3,859 $450K Add +5.5%
GEV GE Vernova Inc. 0.04% 372 $437K Add +5.4%
XOM Exxon Mobil Corp. 0.04% 3,056 $418K Reduce -7.6%
JNJ Johnson & Johnson 0.04% 1,537 $390K Add +3.0%
SPG Simon Property Group Inc. 0.04% 1,745 $390K No change
INDB Independent Bank Corp. 0.04% 4,384 $367K No change
SPEM State Street SP PTF Em ETF 0.04% 6,938 $359K No change
ABBV Abbvie Inc. 0.04% 1,405 $354K No change
CRM Salesforce Inc. 0.04% 2,255 $353K Reduce -6.0%
PSX Phillips 66 0.04% 2,035 $344K No change
SO The Southern Co. 0.03% 3,505 $335K No change
INTC Intel Corp. 0.03% 2,400 $335K New
KO The Coca-Cola Co. 0.03% 4,086 $332K No change
COP Conocophillips 0.03% 3,104 $323K No change
TMO Thermo Fisher Scientific Inc. 0.03% 629 $315K No change
IWM iShares Russell 2000 ETF 0.03% 1,030 $309K No change
ACHR Archer Aviation Inc. Class A 0.03% 62,027 $293K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,083 $292K Reduce -36.8%
ABT Abbott Laboratories 0.03% 3,202 $291K No change
MRK Merck & Co. Inc. 0.03% 2,250 $289K Add +11.8%
MCD McDonald's Corp. 0.03% 1,050 $284K No change
SYK Stryker Corp. 0.03% 899 $283K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.03% 367 $270K No change
DRI Darden Restaurants Inc. 0.03% 1,222 $252K No change
AMD Advanced Micro Devices 0.03% 433 $252K New
EMGF iShares Emerging Markets Equ 0.03% 3,398 $249K Reduce -10.4%
SCHA Schwab US Small-Cap ETF 0.02% 6,699 $242K Reduce -8.0%
SII Sprott Inc. 0.02% 2,000 $225K No change
IQDF NT Intl Qual Div ETF 0.02% 6,412 $222K Reduce -10.2%
WMT Walmart Inc. 0.02% 1,950 $221K Add +16.7%
LOW Lowe's Cos Inc. 0.02% 1,000 $220K No change
MA Mastercard Inc. Class A 0.02% 415 $213K No change
BAC Bank of America Corp. 0.02% 3,696 $211K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 6,653 $203K New
AG First Majestic Silver Corp. 0.02% 11,290 $191K No change
MXCT Maxcyte Inc. 0.01% 88,623 $109K 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

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