Cabot Wealth Management

BEVERLY, MAfiles as CABOT WEALTH MANAGEMENT INC

$982m in 142 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 20.0% of the portfolio this quarter.

Value

$982m

Stocks

142

Top 10 share

30.5%

Turnover

20.0%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJMTG
2.5% of the fund
J P Morgan Exchange Traded FBBIB
2.3% of the fund
J P Morgan Exchange Traded FJMOM
1.5% of the fund
J P Morgan Exchange Traded FBBSB
1.3% of the fund
KLAKLAC
1.1% of the fund
Vanguard World FDVGT
1.0% of the fund
Valmont IndustriesVMI
0.6% of the fund
FedEx Freight Holding CompanyFDXF
0.4% of the fund
Vanguard Scottsdale FDSVONE
<0.1% of the fund
IntelINTC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Schwab Strategic TRFNDB
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDF
3.1% of the fund
+5%
Ishares TRQUAL
2.0% of the fund
+63%
Eli LillyLLY
1.8% of the fund
+76%
Ishares TRIMTM
1.8% of the fund
+2%
Sony GroupSONY
1.7% of the fund
+3%
Vaneck ETF TrustMOAT
1.7% of the fund
+68%
NvidiaNVDA
1.6% of the fund
+51%
Spdr Series TrustSPTM
1.6% of the fund
+33%
Schwab Strategic TRFNDE
1.5% of the fund
+3%
Invesco Exchange Traded FD TRSP
1.4% of the fund
+4%
Ishares TRIEFA
1.3% of the fund
+19%
IsharesIEMG
1.2% of the fund
+2636%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
+37%
EA Series TrustFRDM
0.9% of the fund
+8%
BroadcomAVGO
0.9% of the fund
+113%
World Gold TRGLDM
0.8% of the fund
+8%
Spdr Index SHS FDSQEMM
0.6% of the fund
+54%
Spdr Index SHS FDSSPDW
0.6% of the fund
+30%
Ishares TRINTF
0.6% of the fund
+58%
IsharesESGE
0.5% of the fund
+39%
Ishares TRIBDT
0.4% of the fund
+79%
Ishares TRIGSB
0.4% of the fund
+36%
Ishares TRIBDU
0.3% of the fund
+29%
Ishares TRIBDV
0.3% of the fund
+37%
Ishares TRIBDS
0.2% of the fund
+23%

Cut

Sold some of their stake.

Taiwan Semiconductor ManufacturingTSM
4.4% of the fund
-4%
AppleAAPL
4.2% of the fund
-3%
AlphabetGOOG
3.8% of the fund
-4%
MercadoLibreMELI
1.7% of the fund
-5%
Medpace HoldingsMEDP
1.4% of the fund
-4%
Ishares TRIEI
1.3% of the fund
-62%
Vanguard Wellington FDVFMO
1.3% of the fund
-57%
Ishares TRMBB
1.2% of the fund
-64%
Home DepotHD
1.2% of the fund
-3%
Walt DisneyDIS
1.0% of the fund
-3%
Ishares TRSHY
1.0% of the fund
-45%
Omnicom GroupOMC
0.9% of the fund
-4%
ASML Holding NVASML
0.8% of the fund
-10%
Wisdomtree TRUSFR
0.7% of the fund
-2%
Schwab Strategic TRSCHE
0.6% of the fund
-4%
Spdr Gold TRGLD
0.6% of the fund
-2%
MicrosoftMSFT
0.5% of the fund
-6%
Meta PlatformsMETA
0.4% of the fund
-25%
AlphabetGOOGL
0.4% of the fund
-20%
Micron TechnologyMU
0.4% of the fund
-9%
TeslaTSLA
0.3% of the fund
-4%
Live Nation EntertainmentLYV
0.3% of the fund
-29%
Idexx LaboratoriesIDXX
0.3% of the fund
-6%
DatadogDDOG
0.3% of the fund
-45%
Schwab Strategic TRSCHX
0.2% of the fund
-4%

Sold out

Sold their entire stake.

SyscoSYY
-100%
Dominos PizzaDPZ
-100%
DanaherDHR
-100%
Spdr Series TrustSJNK
-100%
Cadence Design SystemsCDNS
-100%
RobloxRBLX
-100%
Fair IsaacFICO
-100%
Carnival
-100%
Ishares TRIOO
-100%
Invesco Exchange Traded FD TSPHQ
-100%

Holdings

Taiwan Semiconductor ManufacturingTSM
Share
4.4%
Value
$43m
Shares
90,332
-4%
AppleAAPL
Share
4.2%
Value
$41m
Shares
142,794
-3%
AlphabetGOOG
Share
3.8%
Value
$38m
Shares
106,339
-4%
Schwab Strategic TRFNDF
Share
3.1%
Value
$31m
Shares
579,556
+5%
Berkshire HathawayBRK-B
Share
2.8%
Value
$28m
Shares
55,103
Held
AmphenolAPH
Share
2.6%
Value
$25m
Shares
142,428
Held
J P Morgan Exchange Traded FJMTG
Share
2.5%
Value
$24m
Shares
480,901
New
JPMorgan ChaseJPM
Share
2.4%
Value
$24m
Shares
73,122
Held
Rockwell AutomationROK
Share
2.3%
Value
$23m
Shares
46,611
Held
J P Morgan Exchange Traded FBBIB
Share
2.3%
Value
$23m
Shares
234,462
New
Schwab Strategic TRFNDX
Share
2.3%
Value
$23m
Shares
729,227
Held
Ishares TRQUAL
Share
2.0%
Value
$20m
Shares
90,297
+63%
FedExFDX
Share
1.8%
Value
$18m
Shares
57,090
Held
Eli LillyLLY
Share
1.8%
Value
$17m
Shares
14,418
+76%
Ishares TRIMTM
Share
1.8%
Value
$17m
Shares
322,958
+2%
TJX CompaniesTJX
Share
1.7%
Value
$17m
Shares
113,301
Held
Sony GroupSONY
Share
1.7%
Value
$17m
Shares
854,132
+3%
MercadoLibreMELI
Share
1.7%
Value
$17m
Shares
9,812
-5%
VisaV
Share
1.7%
Value
$17m
Shares
48,107
Held
Vaneck ETF TrustMOAT
Share
1.7%
Value
$16m
Shares
157,363
+68%
NvidiaNVDA
Share
1.6%
Value
$16m
Shares
79,167
+51%
Spdr Series TrustSPTM
Share
1.6%
Value
$16m
Shares
171,433
+33%
John Hancock Exchange TradedJHMB
Share
1.5%
Value
$15m
Shares
688,349
Held
Bank OZKOZK
Share
1.5%
Value
$15m
Shares
289,305
Held
J P Morgan Exchange Traded FJMOM
Share
1.5%
Value
$15m
Shares
172,574
New
Schwab Strategic TRFNDE
Share
1.5%
Value
$14m
Shares
359,305
+3%
Medpace HoldingsMEDP
Share
1.4%
Value
$14m
Shares
26,548
-4%
Invesco Exchange Traded FD TRSP
Share
1.4%
Value
$14m
Shares
66,033
+4%
J P Morgan Exchange Traded FBBSB
Share
1.3%
Value
$13m
Shares
132,092
New
Ishares TRIEI
Share
1.3%
Value
$13m
Shares
107,436
-62%
Vanguard Wellington FDVFMO
Share
1.3%
Value
$13m
Shares
50,284
-57%
ChemedCHE
Share
1.3%
Value
$12m
Shares
26,608
Held
Ishares TRIEFA
Share
1.3%
Value
$12m
Shares
128,258
+19%
CintasCTAS
Share
1.3%
Value
$12m
Shares
72,458
Held
Ishares TRMBB
Share
1.2%
Value
$12m
Shares
125,676
-64%
Home DepotHD
Share
1.2%
Value
$12m
Shares
32,830
-3%
IsharesIEMG
Share
1.2%
Value
$11m
Shares
137,664
+2636%
KLAKLAC
Share
1.1%
Value
$11m
Shares
35,503
New
Verizon CommunicationsVZ
Share
1.0%
Value
$10m
Shares
233,477
Held
American TowerAMT
Share
1.0%
Value
$10m
Shares
59,299
Held
CDWCDW
Share
1.0%
Value
$10m
Shares
68,775
Held
Walt DisneyDIS
Share
1.0%
Value
$10m
Shares
99,773
-3%
Ishares TRSHY
Share
1.0%
Value
$9m
Shares
115,086
-45%
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$9m
Shares
31,176
+37%
Vanguard World FDVGT
Share
1.0%
Value
$9m
Shares
78,766
New
EA Series TrustFRDM
Share
0.9%
Value
$9m
Shares
122,555
+8%
BroadcomAVGO
Share
0.9%
Value
$9m
Shares
23,244
+113%
Omnicom GroupOMC
Share
0.9%
Value
$8m
Shares
116,231
-4%
World Gold TRGLDM
Share
0.8%
Value
$8m
Shares
96,935
+8%
ASML Holding NVASML
Share
0.8%
Value
$7m
Shares
3,741
-10%
Schwab Strategic TRFNDA
Share
0.7%
Value
$7m
Shares
175,158
Held
Wisdomtree TRUSFR
Share
0.7%
Value
$7m
Shares
129,848
-2%
Schwab Strategic TRSCHE
Share
0.6%
Value
$6m
Shares
166,356
-4%
Spdr Index SHS FDSQEMM
Share
0.6%
Value
$6m
Shares
74,171
+54%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$6m
Shares
116,463
+30%
Ishares TRINTF
Share
0.6%
Value
$6m
Shares
142,558
+58%
Spdr Gold TRGLD
Share
0.6%
Value
$6m
Shares
15,728
-2%
Valmont IndustriesVMI
Share
0.6%
Value
$6m
Shares
9,857
New
IsharesESGE
Share
0.5%
Value
$5m
Shares
88,811
+39%
MicrosoftMSFT
Share
0.5%
Value
$5m
Shares
12,163
-6%
Ishares TRIBDT
Share
0.4%
Value
$4m
Shares
170,474
+79%
Ishares TRIGSB
Share
0.4%
Value
$4m
Shares
81,232
+36%
Meta PlatformsMETA
Share
0.4%
Value
$4m
Shares
7,406
-25%
FedEx Freight Holding CompanyFDXF
Share
0.4%
Value
$4m
Shares
27,540
New
AlphabetGOOGL
Share
0.4%
Value
$4m
Shares
11,529
-20%
Micron TechnologyMU
Share
0.4%
Value
$4m
Shares
3,381
-9%
TeslaTSLA
Share
0.3%
Value
$3m
Shares
7,766
-4%
Spdr Index SHS FDSEWX
Share
0.3%
Value
$3m
Shares
41,320
Held
Schwab Strategic TRFNDC
Share
0.3%
Value
$3m
Shares
63,063
Held
Live Nation EntertainmentLYV
Share
0.3%
Value
$3m
Shares
15,745
-29%
Schwab Strategic TRSCHC
Share
0.3%
Value
$3m
Shares
59,461
Held
Ishares TRIBDU
Share
0.3%
Value
$3m
Shares
117,263
+29%
Idexx LaboratoriesIDXX
Share
0.3%
Value
$3m
Shares
5,136
-6%
OracleORCL
Share
0.3%
Value
$3m
Shares
18,158
Held
Ishares TRIBDV
Share
0.3%
Value
$3m
Shares
119,446
+37%
DatadogDDOG
Share
0.3%
Value
$3m
Shares
9,623
-45%
Schwab Strategic TRSCHX
Share
0.2%
Value
$2m
Shares
80,934
-4%
Ishares TRIBDS
Share
0.2%
Value
$2m
Shares
92,429
+23%
RollinsROL
Share
0.2%
Value
$2m
Shares
49,814
-8%
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
2,425
-17%
Spdr Series TrustBIL
Share
0.2%
Value
$2m
Shares
19,581
-72%
Booking HoldingsBKNG
Share
0.2%
Value
$2m
Shares
9,724
-50%
Intuitive SurgicalISRG
Share
0.2%
Value
$2m
Shares
4,115
-38%
CitigroupC
Share
0.1%
Value
$1m
Shares
9,773
Held
Axsome TherapeuticsAXSM
Share
0.1%
Value
$1m
Shares
5,560
Held
InsuletPODD
Share
0.1%
Value
$1m
Shares
8,909
-34%
Arthur J. GallagherAJG
Share
0.1%
Value
$1m
Shares
5,623
-10%
Sherwin-WilliamsSHW
Share
0.1%
Value
$1m
Shares
3,710
-31%
Franklin Templeton ETF TRFLGB
Share
0.1%
Value
$1m
Shares
33,090
-37%
Amazon.comAMZN
Share
0.1%
Value
$1m
Shares
4,641
Held
ServiceNowNOW
Share
0.1%
Value
$1m
Shares
11,087
-32%
Axon EnterpriseAXON
Share
0.1%
Value
$1m
Shares
1,878
-55%
MsciMSCI
Share
<0.1%
Value
$945,908
Shares
1,689
-32%
Vertex PharmaceuticalsVRTX
Share
<0.1%
Value
$943,290
Shares
1,899
+104%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$922,272
Shares
33,295
-5%
ShopifySHOP
Share
<0.1%
Value
$882,041
Shares
7,725
-57%
Procter & GamblePG
Share
<0.1%
Value
$776,312
Shares
5,294
Held
Toronto Dominion BankTD
Share
<0.1%
Value
$732,466
Shares
6,032
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$623,637
Shares
18,429
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$578,400
Shares
800
Held

Company	Share of fund	Value	Shares	Change
Taiwan Semiconductor ManufacturingTSM	4.4%	$43m	90,332	-4%
AppleAAPL	4.2%	$41m	142,794	-3%
AlphabetGOOG	3.8%	$38m	106,339	-4%
Schwab Strategic TRFNDF	3.1%	$31m	579,556	+5%
Berkshire HathawayBRK-B	2.8%	$28m	55,103	Held
AmphenolAPH	2.6%	$25m	142,428	Held
J P Morgan Exchange Traded FJMTG	2.5%	$24m	480,901	New
JPMorgan ChaseJPM	2.4%	$24m	73,122	Held
Rockwell AutomationROK	2.3%	$23m	46,611	Held
J P Morgan Exchange Traded FBBIB	2.3%	$23m	234,462	New
Schwab Strategic TRFNDX	2.3%	$23m	729,227	Held
Ishares TRQUAL	2.0%	$20m	90,297	+63%
FedExFDX	1.8%	$18m	57,090	Held
Eli LillyLLY	1.8%	$17m	14,418	+76%
Ishares TRIMTM	1.8%	$17m	322,958	+2%
TJX CompaniesTJX	1.7%	$17m	113,301	Held
Sony GroupSONY	1.7%	$17m	854,132	+3%
MercadoLibreMELI	1.7%	$17m	9,812	-5%
VisaV	1.7%	$17m	48,107	Held
Vaneck ETF TrustMOAT	1.7%	$16m	157,363	+68%
NvidiaNVDA	1.6%	$16m	79,167	+51%
Spdr Series TrustSPTM	1.6%	$16m	171,433	+33%
John Hancock Exchange TradedJHMB	1.5%	$15m	688,349	Held
Bank OZKOZK	1.5%	$15m	289,305	Held
J P Morgan Exchange Traded FJMOM	1.5%	$15m	172,574	New
Schwab Strategic TRFNDE	1.5%	$14m	359,305	+3%
Medpace HoldingsMEDP	1.4%	$14m	26,548	-4%
Invesco Exchange Traded FD TRSP	1.4%	$14m	66,033	+4%
J P Morgan Exchange Traded FBBSB	1.3%	$13m	132,092	New
Ishares TRIEI	1.3%	$13m	107,436	-62%
Vanguard Wellington FDVFMO	1.3%	$13m	50,284	-57%
ChemedCHE	1.3%	$12m	26,608	Held
Ishares TRIEFA	1.3%	$12m	128,258	+19%
CintasCTAS	1.3%	$12m	72,458	Held
Ishares TRMBB	1.2%	$12m	125,676	-64%
Home DepotHD	1.2%	$12m	32,830	-3%
IsharesIEMG	1.2%	$11m	137,664	+2636%
KLAKLAC	1.1%	$11m	35,503	New
Verizon CommunicationsVZ	1.0%	$10m	233,477	Held
American TowerAMT	1.0%	$10m	59,299	Held
CDWCDW	1.0%	$10m	68,775	Held
Walt DisneyDIS	1.0%	$10m	99,773	-3%
Ishares TRSHY	1.0%	$9m	115,086	-45%
Invesco Exch Traded FD TR IIQQQM	1.0%	$9m	31,176	+37%
Vanguard World FDVGT	1.0%	$9m	78,766	New
EA Series TrustFRDM	0.9%	$9m	122,555	+8%
BroadcomAVGO	0.9%	$9m	23,244	+113%
Omnicom GroupOMC	0.9%	$8m	116,231	-4%
World Gold TRGLDM	0.8%	$8m	96,935	+8%
ASML Holding NVASML	0.8%	$7m	3,741	-10%
Schwab Strategic TRFNDA	0.7%	$7m	175,158	Held
Wisdomtree TRUSFR	0.7%	$7m	129,848	-2%
Schwab Strategic TRSCHE	0.6%	$6m	166,356	-4%
Spdr Index SHS FDSQEMM	0.6%	$6m	74,171	+54%
Spdr Index SHS FDSSPDW	0.6%	$6m	116,463	+30%
Ishares TRINTF	0.6%	$6m	142,558	+58%
Spdr Gold TRGLD	0.6%	$6m	15,728	-2%
Valmont IndustriesVMI	0.6%	$6m	9,857	New
IsharesESGE	0.5%	$5m	88,811	+39%
MicrosoftMSFT	0.5%	$5m	12,163	-6%
Ishares TRIBDT	0.4%	$4m	170,474	+79%
Ishares TRIGSB	0.4%	$4m	81,232	+36%
Meta PlatformsMETA	0.4%	$4m	7,406	-25%
FedEx Freight Holding CompanyFDXF	0.4%	$4m	27,540	New
AlphabetGOOGL	0.4%	$4m	11,529	-20%
Micron TechnologyMU	0.4%	$4m	3,381	-9%
TeslaTSLA	0.3%	$3m	7,766	-4%
Spdr Index SHS FDSEWX	0.3%	$3m	41,320	Held
Schwab Strategic TRFNDC	0.3%	$3m	63,063	Held
Live Nation EntertainmentLYV	0.3%	$3m	15,745	-29%
Schwab Strategic TRSCHC	0.3%	$3m	59,461	Held
Ishares TRIBDU	0.3%	$3m	117,263	+29%
Idexx LaboratoriesIDXX	0.3%	$3m	5,136	-6%
OracleORCL	0.3%	$3m	18,158	Held
Ishares TRIBDV	0.3%	$3m	119,446	+37%
DatadogDDOG	0.3%	$3m	9,623	-45%
Schwab Strategic TRSCHX	0.2%	$2m	80,934	-4%
Ishares TRIBDS	0.2%	$2m	92,429	+23%
RollinsROL	0.2%	$2m	49,814	-8%
Ishares TRIVV	0.2%	$2m	2,425	-17%
Spdr Series TrustBIL	0.2%	$2m	19,581	-72%
Booking HoldingsBKNG	0.2%	$2m	9,724	-50%
Intuitive SurgicalISRG	0.2%	$2m	4,115	-38%
CitigroupC	0.1%	$1m	9,773	Held
Axsome TherapeuticsAXSM	0.1%	$1m	5,560	Held
InsuletPODD	0.1%	$1m	8,909	-34%
Arthur J. GallagherAJG	0.1%	$1m	5,623	-10%
Sherwin-WilliamsSHW	0.1%	$1m	3,710	-31%
Franklin Templeton ETF TRFLGB	0.1%	$1m	33,090	-37%
Amazon.comAMZN	0.1%	$1m	4,641	Held
ServiceNowNOW	0.1%	$1m	11,087	-32%
Axon EnterpriseAXON	0.1%	$1m	1,878	-55%
MsciMSCI	<0.1%	$945,908	1,689	-32%
Vertex PharmaceuticalsVRTX	<0.1%	$943,290	1,899	+104%
Schwab Strategic TRSCHF	<0.1%	$922,272	33,295	-5%
ShopifySHOP	<0.1%	$882,041	7,725	-57%
Procter & GamblePG	<0.1%	$776,312	5,294	Held
Toronto Dominion BankTD	<0.1%	$732,466	6,032	Held
Schwab Strategic TRSCHG	<0.1%	$623,637	18,429	Held
Applied MaterialsAMAT	<0.1%	$578,400	800	Held

Showing the largest 100 of 142.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.8% since 30 June 2025.

Where the money is

Technology19.2%

Financial services9.1%

Media & telecom7.8%

Industrials7.6%

Health care5.5%

Retail & consumer3.6%

Real estate1.0%

Energy0.2%

Materials0.1%

Everyday goods0.1%

Utilities0.0%

Other45.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.