CABOT WEALTH MANAGEMENT INC

CIK

1016683

Location

SALEM, MA

Portfolio Value

Mid $1,007,303,042

Diversification

Diversified

Filing Date

Global Rank

#2,516 / 8,794 ▲ 64 · as of Jun 2026

Top Industry

Semiconductors 12.3%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+1.4 pts

Top 5

38.0%

+8.2 pts

Top 10

53.7%

+9.1 pts

HHI

438

Diversified+110

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.8%	$421,179,773	20
Technology	22.0%	$221,823,480	20
Financial Services	9.8%	$98,917,388	15
Communication Services	7.6%	$76,701,337	6
Industrials	6.5%	$65,472,964	9
Consumer Cyclical	5.4%	$54,339,389	10
Healthcare	5.4%	$54,068,801	16
Real Estate	1.0%	$10,089,806	2
Energy	0.2%	$1,576,498	4
Basic Materials	0.1%	$1,468,905	2
Consumer Defensive	0.1%	$1,329,238	3
Utilities	0.0%	$335,463	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	+63,464	157,363	$16,359,457
CWI	State Street SPDR MSCI ACWI ex-US ETF	+52,473	238,892	$15,226,054
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+42,559	171,433	$15,564,402
NVDA	Nvidia Corp	+26,724	79,167	$15,840,525
FNDA	Schwab Fundamental U.S. Small Company ETF	+26,300	2,278,136	$90,508,217
SONY	Sony Group Corp	+23,223	854,132	$17,133,887
AVGO	Broadcom Inc.	+12,320	23,244	$8,780,421
BKNG	Booking Holdings Inc.	+8,942	9,724	$1,733,205
AAAA	Amplius Aggressive Asset Allocation ETF	+8,580	122,555	$8,934,259
IVZ	Invesco Ltd.	+8,428	31,176	$9,445,392
GLDM	World Gold Trust	+6,935	96,935	$7,698,577
LLY	ELI LILLY & Co	+6,218	14,418	$17,293,383
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,671	66,033	$14,049,841
VRTX	Vertex Pharmaceuticals Inc / Ma	+969	1,899	$943,290
CTAS	Cintas Corp	+632	72,458	$12,323,656
WMT	Walmart Inc.	+279	1,950	$220,857
MRK	Merck & Co., Inc.	+237	2,250	$289,125
PLTR	Palantir Technologies Inc.	+200	3,859	$450,229
C	Citigroup Inc	+46	9,773	$1,367,829
JNJ	Johnson & Johnson	+45	1,537	$390,351
BRK-B	Berkshire Hathaway Inc	+35	55,103	$27,572,990
GEV	GE Vernova Inc.	+19	372	$437,047
AMT	American Tower Corp /Ma/	+14	59,299	$9,699,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−448,062	18,926	$488,858
—		−128,142	19,581	$1,794,402
VFMF	Vanguard U.S. Multifactor ETF	−67,238	50,284	$12,546,360
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−48,299	1,845,335	$124,237,816
BUYZ	Franklin Disruptive Commerce ETF	−19,740	33,090	$1,167,746
SHOP	Shopify Inc.	−10,363	7,725	$882,040
DDOG	Datadog, Inc.	−7,946	9,623	$2,505,444
GOOGL	Alphabet Inc.	−7,018	117,868	$41,692,876
LYV	Live Nation Entertainment, Inc.	−6,586	15,745	$2,883,066
JDVI	John Hancock Disciplined Value International Select ETF	−6,095	688,349	$15,105,818
OZK	Bank OZK	−5,538	289,305	$15,069,897
NOW	ServiceNow, Inc.	−5,198	11,087	$1,100,717
AAPL	Apple Inc.	−4,773	142,794	$41,318,871
OMC	Omnicom Group Inc.	−4,566	116,231	$8,465,103
PODD	Insulet Corp	−4,552	8,909	$1,356,395
ROL	Rollins Inc	−4,493	49,814	$2,079,236
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,792	90,332	$43,139,853
NVO	Novo Nordisk A S	−3,541	6,083	$291,619
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,211	129,848	$6,537,846
DIS	Walt Disney Co	−3,034	99,773	$9,603,151
META	Meta Platforms, Inc.	−2,514	7,406	$4,171,725
ISRG	Intuitive Surgical Inc	−2,496	4,115	$1,636,453
AXON	Axon Enterprise, Inc.	−2,276	1,878	$1,052,825
APH	Amphenol Corp /De/	−1,871	142,428	$50,225,809
SHW	Sherwin Williams Co	−1,635	3,710	$1,277,427
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,020,029	$75,032,082
KLAC	Kla Corp	35,503	$10,711,610
EDV	Vanguard World Funds Extended Duration ETF	78,766	$9,414,112
VMI	Valmont Industries Inc	9,857	$5,693,403
FDXF	FedEx Freight Holding Company, Inc.	27,540	$4,158,540
BNDW	Vanguard Total World Bond ETF	1,382	$468,111
INTC	Intel Corp	2,400	$335,112
AMD	Advanced Micro Devices Inc	433	$251,534
BAC	Bank Of America Corp /De/	3,696	$210,598
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	159,495	$11,376,778
DPZ	Dominos Pizza Inc	28,159	$10,103,167
DHR	Danaher Corp /De/	48,584	$9,211,526
CDNS	Cadence Design Systems Inc	6,190	$1,720,015
RBLX	Roblox Corp	24,549	$1,388,491
FICO	Fair Isaac Corp	1,074	$1,146,537
CCL	Carnival Corp Ltd.	40,964	$1,060,148
CVY	Invesco Zacks Multi-Asset Income ETF	2,915	$219,178
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $1,007,303,042 total · filing declares 142 positions · $982,190,612 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,845,335	-48,299	$124,237,816	—	12.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,278,136	+26,300	$90,508,217	+10.7%	8.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	1,020,029	NEW	$75,032,082	NEW	7.45%
APH	Amphenol Corp /De/ Technology	Reduced	142,428	-1,871	$50,225,809	+37.7%	4.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	90,332	-3,792	$43,139,853	+35.6%	4.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	117,868	-7,018	$41,692,876	+16.3%	4.14%
AAPL	Apple Inc. Technology	Reduced	142,794	-4,773	$41,318,871	+10.3%	4.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,103	+35	$27,572,990	+4.5%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	73,122	-364	$23,935,024	+10.7%	2.38%
ROK	Rockwell Automation, Inc Industrials	Reduced	46,611	-196	$23,076,173	+37.4%	2.29%
FDX	Fedex Corp Industrials	Reduced	57,090	-892	$17,876,591	−13.4%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	14,418	+6,218	$17,293,383	+129.3%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	113,301	-827	$17,165,101	−5.8%	1.70%
SONY	Sony Group Corp Technology	Added	854,132	+23,223	$17,133,887	−0.4%	1.70%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	9,812	-523	$16,654,790	−6.8%	1.65%
V	Visa Inc. Financial Services	Reduced	48,107	-505	$16,505,030	+12.3%	1.64%
AFK	VanEck Africa Index ETF	Added	157,363	+63,464	$16,359,457	+80.2%	1.62%
NVDA	Nvidia Corp Technology	Added	79,167	+26,724	$15,840,525	+73.2%	1.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	171,433	+42,559	$15,564,402	+52.8%	1.55%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	238,892	+52,473	$15,226,054	+44.9%	1.51%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	688,349	-6,095	$15,105,818	−1.2%	1.50%
OZK	Bank OZK Financial Services	Reduced	289,305	-5,538	$15,069,897	+11.4%	1.50%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	26,548	-1,077	$14,059,555	+6.0%	1.40%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	66,033	+2,671	$14,049,841	+15.5%	1.39%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	50,284	-67,238	$12,546,360	−45.8%	1.25%
CHE	Chemed Corp Healthcare	Reduced	26,608	-117	$12,392,409	+22.8%	1.23%
CTAS	Cintas Corp Industrials	Added	72,458	+632	$12,323,656	+1.4%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,830	-948	$11,578,484	+4.2%	1.15%
KLAC	Kla Corp Technology	NEW	35,503	NEW	$10,711,610	NEW	1.06%
VZ	Verizon Communications Inc Communication Services	Reduced	233,477	-1,443	$9,885,416	−16.2%	0.98%
AMT	American Tower Corp /Ma/ Real Estate	Added	59,299	+14	$9,699,537	−5.2%	0.96%
CDW	CDW Corp Technology	Reduced	68,775	-1,318	$9,672,516	+14.0%	0.96%
DIS	Walt Disney Co Communication Services	Reduced	99,773	-3,034	$9,603,151	−3.1%	0.95%
IVZ	Invesco Ltd. Financial Services	Added	31,176	+8,428	$9,445,392	+74.7%	0.94%
EDV	Vanguard World Funds Extended Duration ETF	NEW	78,766	NEW	$9,414,112	NEW	0.93%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	122,555	+8,580	$8,934,259	+43.4%	0.89%
AVGO	Broadcom Inc. Technology	Added	23,244	+12,320	$8,780,421	+159.7%	0.87%
OMC	Omnicom Group Inc. Communication Services	Reduced	116,231	-4,566	$8,465,103	−6.9%	0.84%
GLDM	World Gold Trust	Added	96,935	+6,935	$7,698,577	−7.7%	0.76%
ASML	Asml Holding NV Technology	Reduced	3,741	-437	$7,442,494	+34.9%	0.74%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	129,848	-3,211	$6,537,846	−2.4%	0.65%
GLD	Spdr Gold Trust	Reduced	15,728	-322	$5,793,880	−16.1%	0.58%
VMI	Valmont Industries Inc Industrials	NEW	9,857	NEW	$5,693,403	NEW	0.57%
MSFT	Microsoft Corp Technology	Reduced	12,163	-717	$4,537,042	−4.8%	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	7,406	-2,514	$4,171,725	−26.5%	0.41%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	27,540	NEW	$4,158,540	NEW	0.41%
MU	Micron Technology Inc Technology	Reduced	3,381	-331	$3,902,654	+211.2%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,766	-291	$3,266,379	+9.1%	0.32%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	15,745	-6,586	$2,883,066	−15.3%	0.29%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,136	-334	$2,703,795	−12.0%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.