CABOT WEALTH MANAGEMENT INC
13F Reported Value
ⓘ$869.5M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CABOT WEALTH MANAGEMENT INC disclosed 139 positions worth $869.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $ACN. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from CABOT WEALTH MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1016683.
AI Fund Analysis
Stable
$AAPL
$TSM
$GOOG
$MEDP
$GLDMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$37.5M147,567 sh ISHARES TR
—Quality
$33.3M351,174 shISHARES TR
—Quality
$33.1M279,159 sh- $31.8M94,124 sh
- 80.2
Quality
$31.7M110,442 sh SCHWAB STRATEGIC TR
—Quality
$27.1M553,828 sh- 64.5
Quality
$26.4M55,068 sh VANGUARD WELLINGTON FD
—Quality
$23.2M117,522 sh- 35.6
Quality
$21.6M73,486 sh - 60.3
Quality
$20.7M57,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $37.5M | 147,567 |
| ISHARES TR | — | $33.3M | 351,174 |
| ISHARES TR | — | $33.1M | 279,159 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $31.8M | 94,124 |
 Alphabet Inc.$GOOGL | 80.2 | $31.7M | 110,442 |
| SCHWAB STRATEGIC TR | — | $27.1M | 553,828 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $26.4M | 55,068 |
| VANGUARD WELLINGTON FD | — | $23.2M | 117,522 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $21.6M | 73,486 |
 FEDEX CORP$FDX | 60.3 | $20.7M | 57,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CABOT WEALTH MANAGEMENT INC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$318.0M
Technology
$205.9M
Financials
$122.6M
Consumer Discretionary
$96.3M
Healthcare
$43.2M
Industrials
$35.2M
Communication Services
$34.2M
Real Estate
$10.6M
Full Holdings — CABOT WEALTH MANAGEMENT INC (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $37.5M | 4.3% | -1% | 76.1 |
| 2 | — | ISHARES TR | $33.3M | 3.8% | +5% | — |
| 3 | — | ISHARES TR | $33.1M | 3.8% | +3% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.8M | 3.7% | +1% | — |
| 5 | $GOOGL | Alphabet Inc. | $31.7M | 3.6% | -4% | 80.2 |
| 6 | — | SCHWAB STRATEGIC TR | $27.1M | 3.1% | +4% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $26.4M | 3.0% | +0% | 64.5 |
| 8 | — | VANGUARD WELLINGTON FD | $23.2M | 2.7% | +3% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $21.6M | 2.5% | -1% | 35.6 |
| 10 | $FDX | FEDEX CORP | $20.7M | 2.4% | -1% | 60.3 |
| 11 | — | SCHWAB STRATEGIC TR | $20.4M | 2.4% | +4% | — |
| 12 |  $APH | AMPHENOL CORP /DE/ | $18.2M | 2.1% | -17% | 80.5 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $18.2M | 2.1% | -0% | 70.7 |
| 14 |  $MELI | MERCADOLIBRE INC | $17.9M | 2.1% | -2% | 77.5 |
| 15 | — | ISHARES TR | $17.3M | 2.0% | +4% | — |
| 16 |  $SONY | Sony Group Corp | $17.2M | 2.0% | +2% | — |
| 17 |  $ROK | ROCKWELL AUTOMATION, INC | $16.8M | 1.9% | -1% | 68.2 |
| 18 | — | JOHN HANCOCK EXCHANGE TRADED | $15.3M | 1.8% | +2% | — |
| 19 | — | ISHARES TR | $15.1M | 1.7% | +6% | — |
| 20 |  $V | VISA INC. | $14.7M | 1.7% | -1% | 83.5 |
| 21 |  $OZK | Bank OZK | $13.5M | 1.6% | +1% | — |
| 22 | — | SCHWAB STRATEGIC TR | $13.3M | 1.5% | +1% | — |
| 23 | $MEDP | Medpace Holdings, Inc. | $13.3M | 1.5% | +49% | 77.4 |
| 24 |  $IVZ | Invesco Ltd. | $12.2M | 1.4% | +8% | — |
| 25 |  $CTAS | CINTAS CORP | $12.1M | 1.4% | +0% | 76.3 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $11.8M | 1.4% | +11% | 71.6 |
| 27 |  $HDB | HDFC BANK LTD | $11.6M | 1.3% | -18% | — |
| 28 |  $SYY | SYSCO CORP | $11.4M | 1.3% | +2% | 58.4 |
| 29 |  $HD | HOME DEPOT, INC. | $11.1M | 1.3% | +6% | 69.2 |
| 30 | — | ISHARES TR | $10.6M | 1.2% | +23% | — |
| 31 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.2M | 1.2% | +15% | 69.8 |
| 32 | — | SPDR SERIES TRUST | $10.2M | 1.2% | +28% | — |
| 33 |  $DPZ | DOMINOS PIZZA INC | $10.1M | 1.2% | +4% | 69.8 |
| 34 |  $CHE | CHEMED CORP | $10.1M | 1.2% | +6% | 67.2 |
| 35 |  $DIS | Walt Disney Co | $9.9M | 1.1% | +1% | 68.9 |
| 36 | — | ISHARES TR | $9.7M | 1.1% | +498% | — |
| 37 |  $DHR | DANAHER CORP /DE/ | $9.2M | 1.1% | -2% | 63.9 |
| 38 |  $NVDA | NVIDIA CORP | $9.1M | 1.1% | -4% | 90.2 |
| 39 |  $OMC | OMNICOM GROUP INC. | $9.1M | 1.1% | -0% | 60.5 |
| 40 | — | VANECK ETF TRUST | $9.1M | 1.0% | +20% | — |
| 41 |  $CDW | CDW Corp | $8.5M | 1.0% | +2% | 61.6 |
| 42 | $GLDM | World Gold Trust | $8.3M | 1.0% | +22% | — |
| 43 |  $LLY | ELI LILLY & Co | $7.5M | 0.9% | -2% | 89.3 |
| 44 |  $GLD | SPDR GOLD TRUST | $6.9M | 0.8% | -2% | — |
| 45 |  $WT | WisdomTree, Inc. | $6.7M | 0.8% | +8% | 62.9 |
| 46 | — | SPDR SERIES TRUST | $6.4M | 0.7% | -5% | — |
| 47 | — | EA SERIES TRUST | $6.2M | 0.7% | NEW | — |
| 48 | — | SCHWAB STRATEGIC TR | $5.7M | 0.7% | -52% | — |
| 49 |  $META | Meta Platforms, Inc. | $5.7M | 0.7% | -5% | 80.9 |
| 50 | — | SCHWAB STRATEGIC TR | $5.7M | 0.7% | +5% | — |
| 51 |  $ASML | ASML HOLDING NV | $5.5M | 0.6% | -6% | — |
| 52 | $IVZ | Invesco Ltd. | $5.4M | 0.6% | +27% | — |
| 53 |  $MSFT | MICROSOFT CORP | $4.8M | 0.6% | -3% | 83.7 |
| 54 | $GOOG | Alphabet Inc. | $4.2M | 0.5% | -3% | 80.2 |
| 55 | — | SPDR INDEX SHS FDS | $4.1M | 0.5% | +10% | — |
| 56 | — | ISHARES TR | $3.5M | 0.4% | +33% | — |
| 57 |  $LYV | Live Nation Entertainment, Inc. | $3.4M | 0.4% | -31% | 55 |
| 58 |  $AVGO | Broadcom Inc. | $3.4M | 0.4% | +14% | 86.4 |
| 59 | — | SPDR INDEX SHS FDS | $3.3M | 0.4% | +37% | — |
| 60 |  $BKNG | Booking Holdings Inc. | $3.3M | 0.4% | +0% | 55.3 |
| 61 | — | ISHARES TR | $3.1M | 0.4% | +14% | — |
| 62 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.1M | 0.3% | -5% | 73.6 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.3% | -8% | 81.4 |
| 64 |  $TSLA | Tesla, Inc. | $3.0M | 0.3% | -3% | 50.1 |
| 65 | — | SCHWAB STRATEGIC TR | $2.9M | 0.3% | +3% | — |
| 66 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.9M | 0.3% | +13% | — |
| 67 |  $ROL | ROLLINS INC | $2.9M | 0.3% | -29% | 73.2 |
| 68 |  $PODD | INSULET CORP | $2.8M | 0.3% | -7% | 70.4 |
| 69 | — | SCHWAB STRATEGIC TR | $2.8M | 0.3% | +26% | — |
| 70 | — | SPDR INDEX SHS FDS | $2.7M | 0.3% | +28% | — |
| 71 |  $ORCL | ORACLE CORP | $2.7M | 0.3% | +0% | 67.2 |
| 72 | — | ISHARES TR | $2.4M | 0.3% | +18% | — |
| 73 | — | SCHWAB STRATEGIC TR | $2.2M | 0.3% | -9% | — |
| 74 |  $SHOP | SHOPIFY INC. | $2.1M | 0.3% | -9% | — |
| 75 | — | ISHARES TR | $2.1M | 0.2% | +13% | — |
| 76 |  $DDOG | Datadog, Inc. | $2.1M | 0.2% | +6% | 62.9 |
| 77 | — | SPDR SERIES TRUST | $1.9M | 0.2% | -1% | — |
| 78 | — | ISHARES TR | $1.9M | 0.2% | +15% | — |
| 79 | — | ISHARES TR | $1.9M | 0.2% | +26% | — |
| 80 | — | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.2% | -54% | — |
| 81 | — | ISHARES TR | $1.8M | 0.2% | +9% | — |
| 82 |  $AXON | AXON ENTERPRISE, INC. | $1.8M | 0.2% | +21% | 55.6 |
| 83 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.2% | +43% | 74.4 |
| 84 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.2% | -31% | 65.3 |
| 85 |  $NOW | ServiceNow, Inc. | $1.7M | 0.2% | -6% | 76 |
| 86 |  $RBLX | Roblox Corp | $1.4M | 0.2% | +48% | 53.7 |
| 87 |  $AJG | Arthur J. Gallagher & Co. | $1.4M | 0.2% | +2% | 72.1 |
| 88 |  $MSCI | MSCI Inc. | $1.3M | 0.1% | -7% | 77.6 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | NEW | 88.4 |
| 90 |  $FICO | FAIR ISAAC CORP | $1.1M | 0.1% | -10% | 75.6 |
| 91 |  $C | CITIGROUP INC | $1.1M | 0.1% | +1% | 54.8 |
| 92 |  $CCL | Carnival Corp Ltd. | $1.1M | 0.1% | +0% | — |
| 93 |  $AMZN | AMAZON COM INC | $966,581 | 0.1% | +2% | 74.6 |
| 94 |  $AXSM | Axsome Therapeutics, Inc. | $939,751 | 0.1% | +0% | 36.6 |
| 95 | — | SCHWAB STRATEGIC TR | $864,532 | 0.1% | -15% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $764,665 | 0.1% | +0% | 72.9 |
| 97 |  $CVX | CHEVRON CORP | $614,079 | 0.1% | +0% | 54.7 |
| 98 |  $TD | TORONTO DOMINION BANK | $562,846 | 0.1% | +0% | — |
| 99 |  $XOM | EXXON MOBIL CORP | $561,101 | 0.1% | -2% | 61.8 |
| 100 |  $PLTR | Palantir Technologies Inc. | $535,239 | 0.1% | +0% | 85.8 |
| 101 | — | SCHWAB STRATEGIC TR | $530,807 | 0.1% | +7% | — |
| 102 | — | ISHARES TR | $483,956 | 0.1% | +9% | — |
| 103 |  $CRM | Salesforce, Inc. | $447,635 | 0.1% | +0% | 75.2 |
| 104 |  $GE | GENERAL ELECTRIC CO | $433,754 | 0.1% | -25% | 74.8 |
| 105 |  $GL | GLOBE LIFE INC. | $426,556 | 0.1% | +0% | 66.6 |
| 106 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $415,282 | 0.1% | +0% | 76.6 |
| 107 |  $COP | CONOCOPHILLIPS | $409,728 | 0.1% | +0% | 74.8 |
| 108 |  $PSX | Phillips 66 | $370,736 | 0.0% | +0% | 47.6 |
| 109 |  $JNJ | JOHNSON & JOHNSON | $364,704 | 0.0% | +0% | 72.8 |
| 110 |  $NVO | NOVO NORDISK A S | $353,682 | 0.0% | -94% | — |
| 111 | — | ISHARES INC | $350,982 | 0.0% | +2% | — |
| 112 |  $SO | SOUTHERN CO | $338,303 | 0.0% | -12% | 65.1 |
| 113 |  $INDB | INDEPENDENT BANK CORP | $329,721 | 0.0% | +0% | — |
| 114 |  $ABT | ABBOTT LABORATORIES | $328,749 | 0.0% | +0% | 67 |
| 115 |  $MCD | MCDONALDS CORP | $326,330 | 0.0% | +0% | 73.9 |
| 116 |  $SPG | SIMON PROPERTY GROUP INC. | $325,495 | 0.0% | +0% | 76.9 |
| 117 | — | SPDR INDEX SHS FDS | $325,462 | 0.0% | -20% | — |
| 118 |  $ACHR | Archer Aviation Inc. | $320,680 | 0.0% | +0% | 25 |
| 119 |  $KO | COCA COLA CO | $310,740 | 0.0% | -1% | 74 |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $309,172 | 0.0% | +0% | 63.7 |
| 121 |  $GEV | GE Vernova Inc. | $308,134 | 0.0% | -26% | 70.1 |
| 122 |  $ABBV | AbbVie Inc. | $305,573 | 0.0% | -18% | 59.3 |
| 123 |  $SYK | STRYKER CORP | $302,303 | 0.0% | +0% | 69.8 |
| 124 |  $SII | SPROTT INC. | $285,800 | 0.0% | NEW | — |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $273,432 | 0.0% | +0% | 74.8 |
| 126 | — | ISHARES TR | $255,440 | 0.0% | +0% | — |
| 127 |  $AG | FIRST MAJESTIC SILVER CORP | $242,509 | 0.0% | +0% | — |
| 128 |  $MRK | Merck & Co., Inc. | $242,144 | 0.0% | NEW | 70.9 |
| 129 |  $DRI | DARDEN RESTAURANTS INC | $239,561 | 0.0% | +0% | 68.6 |
| 130 |  $LOW | LOWES COMPANIES INC | $236,280 | 0.0% | +0% | 63.5 |
| 131 | — | ISHARES INC | $229,211 | 0.0% | +1% | — |
| 132 | — | ISHARES TR | $226,456 | 0.0% | -99% | — |
| 133 | — | FLEXSHARES TR | $226,219 | 0.0% | +1% | — |
| 134 | $IVZ | Invesco Ltd. | $219,188 | 0.0% | NEW | — |
| 135 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $211,926 | 0.0% | -2% | — |
| 136 | — | SCHWAB STRATEGIC TR | $211,835 | 0.0% | -36% | — |
| 137 |  $WMT | Walmart Inc. | $207,672 | 0.0% | NEW | 63.2 |
| 138 |  $MA | Mastercard Inc | $207,359 | 0.0% | +0% | 81.7 |
| 139 |  $MXCT | MAXCYTE, INC. | $62,258 | 0.0% | +0% | 16.7 |
New Positions (5)
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