Q2 2026 13F · SEC CIK 1016683

Cabot Wealth Management Inc

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $982.2M
Reported positions: 142
Top holdings a year, 3 yrs: +15.4%
Assets under management: $1.2B

Cabot Wealth Management Inc is a wealth manager that reported 142 positions worth $982.2M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 4.4%), Apple Inc (AAPL, 4.2%), Alphabet Inc (GOOG, 3.8%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Cabot Wealth Management Inc holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cabot Wealth Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	4.4%	3.7%	90,332	-4.0%	$43.1M
AAPLApple Inc	4.2%	4.3%	142,794	-3.2%	$41.3M
GOOGAlphabet Inc	3.8%	3.6%	106,339	-3.7%	$37.6M
FNDFSchwab Strategic Tr	3.1%	3.1%	579,556	+4.6%	$30.6M
BRK-BBerkshire Hathaway Inc Del	2.8%	3.0%	55,103	+0.1%	$27.6M
APHAmphenol Corp	2.6%	2.1%	142,428	-1.3%	$25.1M
JMTGJ P Morgan Exchange Traded F	2.5%	—	480,901	—	$24.4M
JPMJpmorgan Chase & Co	2.4%	2.5%	73,122	-0.5%	$23.9M
ROKRockwell Automation Inc	2.3%	1.9%	46,611	-0.4%	$23.1M
BBIBJ P Morgan Exchange Traded F	2.3%	—	234,462	—	$22.9M
FNDXSchwab Strategic Tr	2.3%	2.4%	729,227	-0.7%	$22.7M
QUALIshares Tr	2.0%	1.2%	90,297	+63.3%	$19.8M
FDXFedex Corp	1.8%	2.4%	57,090	-1.5%	$17.9M
LLYEli Lilly & Co	1.8%	0.9%	14,418	+75.8%	$17.3M
IMTMIshares Tr	1.8%	1.7%	322,958	+2.5%	$17.2M
TJXTjx Cos Inc New	1.7%	2.1%	113,301	-0.7%	$17.2M
SONYSony Group Corp	1.7%	2.0%	854,132	+2.8%	$17.1M
MELIMercadolibre Inc	1.7%	2.1%	9,812	-5.1%	$16.7M
VVisa Inc	1.7%	1.7%	48,107	-1.0%	$16.5M
MOATVaneck Morningstar Wide Moat ETF	1.7%	1.0%	157,363	+67.6%	$16.4M
NVDANvidia Corporation	1.6%	1.1%	79,167	+51.0%	$15.8M
SPTMSpdr Series Trust	1.6%	1.2%	171,433	+33.0%	$15.6M
JHMBJohn Hancock Exchange Traded	1.5%	1.8%	688,349	-0.9%	$15.1M
OZKBank Ozk Little Rock Ark Com	1.5%	1.6%	289,305	-1.9%	$15.1M
JMOMJ P Morgan Exchange Traded F	1.5%	—	172,574	—	$14.7M
FNDESchwab Strategic Tr	1.5%	1.5%	359,305	+3.1%	$14.3M
MEDPMedpace Hldgs Inc	1.4%	1.5%	26,548	-3.9%	$14.1M
RSPInvesco Exchange Traded Fd T	1.4%	1.4%	66,033	+4.2%	$14.0M
BBSBJ P Morgan Exchange Traded F	1.3%	—	132,092	—	$13.0M
IEIIshares Tr	1.3%	3.8%	107,436	-61.5%	$12.6M
VFMOVanguard Wellington Fd	1.3%	2.7%	50,284	-57.2%	$12.5M
CHEChemed Corp New	1.3%	1.2%	26,608	-0.4%	$12.4M
IEFAIshares Tr	1.3%	1.1%	128,258	+19.4%	$12.4M
CTASCintas Corp	1.3%	1.4%	72,458	+0.9%	$12.3M
MBBIshares Tr	1.2%	3.8%	125,676	-64.2%	$11.9M
HDHome Depot Inc	1.2%	1.3%	32,830	-2.8%	$11.6M
IEMGIshares Inc	1.2%	—	137,664	—	$11.4M
KLACKla Corp	1.1%	—	35,503	—	$10.7M
VZVerizon Communications Inc	1.0%	1.4%	233,477	-0.6%	$9.9M
AMTAmerican Tower Corp	1.0%	1.2%	59,299	+0.0%	$9.7M
CDWCdw Corp/de	1.0%	1.0%	68,775	-1.9%	$9.7M
DISDisney Walt Co	1.0%	1.1%	99,773	-3.0%	$9.6M
SHYIshares Tr	1.0%	2.0%	115,086	-45.1%	$9.4M
QQQMInvesco Exch Traded Fd Tr II	1.0%	—	31,176	—	$9.4M
VGTVanguard World Fd	1.0%	—	78,766	—	$9.4M
FRDMEa Series Trust	0.9%	0.7%	122,555	+7.5%	$8.9M
AVGOBroadcom Inc	0.9%	—	23,244	—	$8.8M
OMCOmnicom Group Inc	0.9%	1.0%	116,231	-3.8%	$8.5M
GLDMWorld Gold Tr	0.8%	1.0%	96,935	+7.7%	$7.7M
ASMLAsml Hldg NV	0.8%	—	3,741	—	$7.4M

What Cabot Wealth Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+75.8% shares
MOAT Vaneck Morningstar Wide Moat ETF+67.6% shares
QUAL Ishares Tr+63.3% shares
NVDA Nvidia Corporation+51.0% shares
SPTM Spdr Series Trust+33.0% shares
IEFA Ishares Tr+19.4% shares
GLDM World Gold Tr+7.7% shares
FRDM Ea Series Trust+7.5% shares

Reduced

MBB Ishares Tr-64.2% shares
IEI Ishares Tr-61.5% shares
VFMO Vanguard Wellington Fd-57.2% shares
SHY Ishares Tr-45.1% shares
MELI Mercadolibre Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$982.2M	142
Q1 2026	$869.5M	139
Q4 2025	$904.6M	138
Q3 2025	$901.7M	133
Q2 2025	$840.9M	128
Q1 2025	$785.0M	127
Q4 2024	$787.5M	128
Q3 2024	$800.0M	129
Q2 2024	$762.9M	134
Q1 2024	$765.1M	140
Q4 2023	$719.3M	139
Q3 2023	$652.5M	140

Questions about Cabot Wealth Management Inc's portfolio

What stocks does Cabot Wealth Management Inc own?

Cabot Wealth Management Inc's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 142 positions worth $982.2M. The largest are Taiwan Semiconductor Manufac (TSM) at 4.4%, Apple Inc (AAPL) at 4.2%, Alphabet Inc (GOOG) at 3.8%, Schwab Strategic Tr (FNDF) at 3.1% and Berkshire Hathaway Inc Del (BRK-B) at 2.8%.

What did Cabot Wealth Management Inc buy last quarter?

In Q2 2026, Cabot Wealth Management Inc added Eli Lilly & Co (LLY) (+75.8% shares), Vaneck Morningstar Wide Moat ETF (MOAT) (+67.6% shares) and Ishares Tr (QUAL) (+63.3% shares), compared with its Q1 2026 filing.

What did Cabot Wealth Management Inc sell last quarter?

In Q2 2026, Cabot Wealth Management Inc cut from its top 50 Hdfc Bank Ltd (HDB), cut from its top 50 Sysco Corp (SYY), cut from its top 50 Dominos Pizza Inc (DPZ), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Spdr Gold Tr (GLD), Ishares Tr (MBB) (-64.2% shares), Ishares Tr (IEI) (-61.5% shares) and Vanguard Wellington Fd (VFMO) (-57.2% shares), compared with its Q1 2026 filing.

How has Cabot Wealth Management Inc's portfolio performed?

A portfolio copying Cabot Wealth Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Cabot Wealth Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cabot Wealth Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cabot Wealth Management Inc manage?

Cabot Wealth Management Inc reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $982.2M.