CABOT WEALTH MANAGEMENT INC
13F Reported Value
ⓘ$982.2M
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CABOT WEALTH MANAGEMENT INC disclosed 142 positions worth $982.2M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 4.4% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 13 new positions and exited 9 and a full exit from $SYY. The portfolio is most concentrated in Other (40.5% 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
Diversifying
$TSM
$AAPL
$GOOG
$BRK-A
$GLDMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $43.1M90,332 sh
- 76.4#84
Quality
$41.3M142,794 sh - 78.2#57
Quality
$37.6M106,339 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$30.6M579,556 sh- 73.8
Quality
$27.6M55,103 sh - 79.3
Quality
$25.1M142,428 sh J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED
—Quality
$24.4M480,901 sh- 70.7
Quality
$23.9M73,122 sh - 63.6
Quality
$23.1M46,611 sh J P MORGAN EXCHANGE TRADED F - BETABUILDERS US
—Quality
$22.9M234,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $43.1M | 90,332 |
| Apple Inc.$AAPL | 76.4#84 | $41.3M | 142,794 |
 Alphabet Inc.$GOOGL | 78.2#57 | $37.6M | 106,339 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $30.6M | 579,556 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $27.6M | 55,103 |
 AMPHENOL CORP /DE/$APH | 79.3 | $25.1M | 142,428 |
| J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $24.4M | 480,901 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $23.9M | 73,122 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $23.1M | 46,611 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $22.9M | 234,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CABOT WEALTH MANAGEMENT INC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$397.3M
Technology
$249.9M
Financials
$122.8M
Consumer Discretionary
$72.5M
Healthcare
$53.8M
Industrials
$41.9M
Communication Services
$30.8M
Real Estate
$10.1M
Full Holdings — CABOT WEALTH MANAGEMENT INC (Q2 2026)
All 142 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.1M | 4.4% | -4% | — |
| 2 | $AAPL | Apple Inc. | $41.3M | 4.2% | -3% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $37.6M | 3.8% | -4% | 78.2 |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $30.6M | 3.1% | +5% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $27.6M | 2.8% | +0% | 73.8 |
| 6 | $APH | AMPHENOL CORP /DE/ | $25.1M | 2.6% | -1% | 79.3 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $24.4M | 2.5% | NEW | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $23.9M | 2.4% | -0% | 70.7 |
| 9 | $ROK | ROCKWELL AUTOMATION, INC | $23.1M | 2.4% | -0% | 63.6 |
| 10 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $22.9M | 2.3% | NEW | — |
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $22.7M | 2.3% | -1% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $19.8M | 2.0% | +63% | — |
| 13 |  $FDX | FEDEX CORP | $17.9M | 1.8% | -2% | 60.3 |
| 14 |  $LLY | ELI LILLY & Co | $17.3M | 1.8% | +76% | 87.5 |
| 15 | — | ISHARES TR - MSCI INTL MOMENT | $17.2M | 1.8% | +2% | — |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $17.2M | 1.8% | -1% | 68.7 |
| 17 |  $SONY | Sony Group Corp | $17.1M | 1.7% | +3% | — |
| 18 |  $MELI | MERCADOLIBRE INC | $16.7M | 1.7% | -5% | 80.2 |
| 19 |  $V | VISA INC. | $16.5M | 1.7% | -1% | 82.9 |
| 20 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $16.4M | 1.7% | +68% | — |
| 21 |  $NVDA | NVIDIA CORP | $15.8M | 1.6% | +51% | 85.9 |
| 22 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $15.6M | 1.6% | +33% | — |
| 23 | — | JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED | $15.1M | 1.5% | -1% | — |
| 24 |  $OZK | Bank OZK | $15.1M | 1.5% | -2% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $14.7M | 1.5% | NEW | — |
| 26 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $14.3M | 1.4% | +3% | — |
| 27 |  $MEDP | Medpace Holdings, Inc. | $14.1M | 1.4% | -4% | 76.2 |
| 28 |  $IVZ | Invesco Ltd. | $14.0M | 1.4% | +4% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $13.0M | 1.3% | NEW | — |
| 30 | — | ISHARES TR - 3 7 YR TREAS BD | $12.6M | 1.3% | -62% | — |
| 31 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $12.5M | 1.3% | -57% | — |
| 32 |  $CHE | CHEMED CORP | $12.4M | 1.3% | -0% | 62.9 |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $12.4M | 1.3% | +19% | — |
| 34 |  $CTAS | CINTAS CORP | $12.3M | 1.3% | +1% | 68.7 |
| 35 | — | ISHARES TR - MBS ETF | $11.9M | 1.2% | -64% | — |
| 36 |  $HD | HOME DEPOT, INC. | $11.6M | 1.2% | -3% | 60.3 |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $11.4M | 1.2% | +2636% | — |
| 38 |  $KLAC | KLA CORP | $10.7M | 1.1% | NEW | 78.6 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $9.9M | 1.0% | -1% | 65.8 |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.7M | 1.0% | +0% | 66.3 |
| 41 |  $CDW | CDW Corp | $9.7M | 1.0% | -2% | 55.5 |
| 42 |  $DIS | Walt Disney Co | $9.6M | 1.0% | -3% | 60.1 |
| 43 | — | ISHARES TR - 1 3 YR TREAS BD | $9.4M | 1.0% | -45% | — |
| 44 | $IVZ | Invesco Ltd. | $9.4M | 1.0% | +37% | — |
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | $9.4M | 1.0% | NEW | — |
| 46 | — | EA SERIES TRUST - FREEDOM 100 EM | $8.9M | 0.9% | +8% | — |
| 47 |  $AVGO | Broadcom Inc. | $8.8M | 0.9% | +113% | 84.5 |
| 48 |  $OMC | OMNICOM GROUP INC. | $8.5M | 0.9% | -4% | 59.1 |
| 49 | $GLDM | World Gold Trust | $7.7M | 0.8% | +8% | — |
| 50 |  $ASML | ASML HOLDING NV | $7.4M | 0.8% | -10% | — |
| 51 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $6.7M | 0.7% | +0% | — |
| 52 |  $WT | WisdomTree, Inc. | $6.5M | 0.7% | -2% | 59.9 |
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $6.0M | 0.6% | -4% | — |
| 54 | — | SPDR INDEX SHS FDS - ST STR MSCI EM | $5.9M | 0.6% | +54% | — |
| 55 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.9M | 0.6% | +30% | — |
| 56 | — | ISHARES TR - INTL EQTY FACTOR | $5.8M | 0.6% | +58% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $5.8M | 0.6% | -2% | — |
| 58 |  $VMI | VALMONT INDUSTRIES INC | $5.7M | 0.6% | NEW | 60.7 |
| 59 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.9M | 0.5% | +39% | — |
| 60 |  $MSFT | MICROSOFT CORP | $4.5M | 0.5% | -6% | 79.8 |
| 61 | — | ISHARES TR - IBDS DEC28 ETF | $4.3M | 0.4% | +79% | — |
| 62 | — | ISHARES TR - ISHS 1-5YR INVS | $4.3M | 0.4% | +36% | — |
| 63 |  $META | Meta Platforms, Inc. | $4.2M | 0.4% | -25% | 79.6 |
| 64 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.2M | 0.4% | NEW | — |
| 65 | $GOOG | Alphabet Inc. | $4.1M | 0.4% | -20% | 78.2 |
| 66 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.4% | -9% | 86.2 |
| 67 |  $TSLA | Tesla, Inc. | $3.3M | 0.3% | -4% | 53.9 |
| 68 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.1M | 0.3% | -0% | — |
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.1M | 0.3% | +0% | — |
| 70 |  $LYV | Live Nation Entertainment, Inc. | $2.9M | 0.3% | -29% | 52.9 |
| 71 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.9M | 0.3% | +0% | — |
| 72 | — | ISHARES TR - IBONDS DEC 29 | $2.7M | 0.3% | +29% | — |
| 73 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.7M | 0.3% | -6% | 73.8 |
| 74 |  $ORCL | ORACLE CORP | $2.7M | 0.3% | +0% | 66.2 |
| 75 | — | ISHARES TR - IBONDS DEC 2030 | $2.6M | 0.3% | +37% | — |
| 76 |  $DDOG | Datadog, Inc. | $2.5M | 0.3% | -45% | 71.4 |
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.4M | 0.2% | -4% | — |
| 78 | — | ISHARES TR - IBONDS 27 ETF | $2.2M | 0.2% | +23% | — |
| 79 |  $ROL | ROLLINS INC | $2.1M | 0.2% | -8% | 65 |
| 80 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.2% | -17% | — |
| 81 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.8M | 0.2% | -72% | — |
| 82 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.2% | +1143% | 58.5 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.2% | -38% | 79.9 |
| 84 |  $C | CITIGROUP INC | $1.4M | 0.1% | +0% | 65 |
| 85 |  $AXSM | Axsome Therapeutics, Inc. | $1.4M | 0.1% | +0% | 40.8 |
| 86 |  $PODD | INSULET CORP | $1.4M | 0.1% | -34% | 71.3 |
| 87 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.1% | -10% | 71.2 |
| 88 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.1% | -31% | 61.3 |
| 89 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $1.2M | 0.1% | -37% | — |
| 90 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | +0% | 68.7 |
| 91 |  $NOW | ServiceNow, Inc. | $1.1M | 0.1% | -32% | 72.9 |
| 92 |  $AXON | AXON ENTERPRISE, INC. | $1.1M | 0.1% | -55% | 56.6 |
| 93 |  $MSCI | MSCI Inc. | $945,908 | 0.1% | -32% | 75.7 |
| 94 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $943,290 | 0.1% | +104% | 75.4 |
| 95 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $922,272 | 0.1% | -5% | — |
| 96 |  $SHOP | SHOPIFY INC. | $882,041 | 0.1% | -57% | 64.9 |
| 97 |  $PG | PROCTER & GAMBLE Co | $776,312 | 0.1% | +0% | 64.6 |
| 98 |  $TD | TORONTO DOMINION BANK | $732,466 | 0.1% | +0% | 80.5 |
| 99 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $623,637 | 0.1% | +1% | — |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $578,400 | 0.1% | +0% | 72.3 |
| 101 |  $GE | GENERAL ELECTRIC CO | $561,342 | 0.1% | -2% | 73.8 |
| 102 |  $GL | GLOBE LIFE INC. | $547,654 | 0.1% | +0% | 66 |
| 103 | — | ISHARES TR - S&P 500 VAL ETF | $520,422 | 0.1% | +0% | — |
| 104 |  $CVX | CHEVRON CORP | $491,976 | 0.1% | +0% | 62.8 |
| 105 |  $HDB | HDFC BANK LTD | $488,859 | 0.1% | -96% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $468,111 | 0.1% | NEW | — |
| 107 |  $PLTR | Palantir Technologies Inc. | $450,230 | 0.1% | +5% | 84.6 |
| 108 |  $GEV | GE Vernova Inc. | $437,048 | 0.0% | +5% | 81.1 |
| 109 |  $XOM.R34088 | EXXON MOBIL CORP | $417,844 | 0.0% | -8% | 57.9 |
| 110 |  $JNJ | JOHNSON & JOHNSON | $390,352 | 0.0% | +3% | 69 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $390,269 | 0.0% | +0% | 76.7 |
| 112 |  $INDB | INDEPENDENT BANK CORP | $367,028 | 0.0% | +0% | 65.5 |
| 113 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $359,250 | 0.0% | +0% | — |
| 114 |  $ABBV | AbbVie Inc. | $353,554 | 0.0% | +0% | 72.6 |
| 115 |  $CRM | Salesforce, Inc. | $353,268 | 0.0% | -6% | 77 |
| 116 |  $PSX | Phillips 66 | $344,017 | 0.0% | +0% | 57.8 |
| 117 |  $SO | SOUTHERN CO | $335,464 | 0.0% | +0% | 62 |
| 118 |  $INTC | INTEL CORP | $335,112 | 0.0% | NEW | 45.6 |
| 119 |  $KO | COCA COLA CO | $332,069 | 0.0% | +0% | 69.5 |
| 120 |  $COP | CONOCOPHILLIPS | $322,692 | 0.0% | +0% | 70.2 |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $315,355 | 0.0% | +0% | 65.1 |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $309,464 | 0.0% | +0% | — |
| 123 |  $ACHR | Archer Aviation Inc. | $293,388 | 0.0% | +0% | 24.2 |
| 124 |  $NVO | NOVO NORDISK A S | $291,619 | 0.0% | -37% | — |
| 125 |  $ABT | ABBOTT LABORATORIES | $290,549 | 0.0% | +0% | 65.5 |
| 126 |  $MRK | Merck & Co., Inc. | $289,125 | 0.0% | +12% | 59.9 |
| 127 |  $MCD | MCDONALDS CORP | $283,826 | 0.0% | +0% | 69 |
| 128 |  $SYK | STRYKER CORP | $283,041 | 0.0% | -2% | 72.1 |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $270,387 | 0.0% | +0% | — |
| 130 |  $DRI | DARDEN RESTAURANTS INC | $251,744 | 0.0% | +0% | 64.1 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $251,534 | 0.0% | NEW | 79.8 |
| 132 | — | ISHARES INC - EMNG MKTS EQT | $248,937 | 0.0% | -10% | — |
| 133 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $242,019 | 0.0% | -8% | — |
| 134 |  $SII | SPROTT INC. | $224,700 | 0.0% | +0% | — |
| 135 | — | FLEXSHARES TR - INTL QLTDV IDX | $221,599 | 0.0% | -10% | — |
| 136 |  $WMT | Walmart Inc. | $220,857 | 0.0% | +17% | 60.2 |
| 137 |  $LOW | LOWES COMPANIES INC | $220,490 | 0.0% | +0% | 60.8 |
| 138 |  $MA | Mastercard Inc | $213,144 | 0.0% | +0% | 85.1 |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $210,591 | 0.0% | NEW | 67.6 |
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $202,650 | 0.0% | NEW | — |
| 141 |  $AG | FIRST MAJESTIC SILVER CORP | $191,478 | 0.0% | +0% | — |
| 142 |  $MXCT | MAXCYTE, INC. | $109,006 | 0.0% | +0% | 14.3 |
New Positions (13)
$KLAC KLA CORP$10.7M$VMI VALMONT INDUSTRIES INC$5.7M$FDXF FedEx Freight Holding Company, Inc.$4.2M$INTC INTEL CORP$335,112$AMD ADVANCED MICRO DEVICES INC$251,534$BAC BANK OF AMERICA CORP /DE/$210,591
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