Abbot Financial Management

Abbot Financial Management as of June 30, 2026

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Call Call Option 6.8 $20M 41k 485.09
Apple (AAPL) 5.5 $16M 55k 289.36
NVIDIA Corporation (NVDA) 4.7 $14M 69k 200.09
Microsoft Corporation (MSFT) 4.4 $13M 35k 373.02
Alphabet Cap Stk Cl A (GOOGL) 4.3 $12M 35k 357.36
Corning Incorporated (GLW) 3.5 $10M 40k 255.43
JPMorgan Chase & Co. (JPM) 3.4 $10M 31k 327.33
Vanguard Index Fds Growth Etf (VUG) 3.0 $8.9M 104k 86.14
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.5 $7.3M 38k 190.52
Cisco Systems (CSCO) 2.5 $7.3M 62k 117.46
Bank of America Corporation (BAC) 1.9 $5.5M 97k 56.98
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.1M 22k 236.62
Merck & Co (MRK) 1.6 $4.8M 37k 128.50
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.6 $4.6M 51k 89.85
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.5 $4.3M 79k 53.61
Amazon (AMZN) 1.4 $4.1M 17k 238.34
Johnson & Johnson (JNJ) 1.3 $3.8M 15k 253.96
Blackstone Group Inc Com Cl A (BX) 1.3 $3.8M 32k 117.67
Advanced Micro Devices (AMD) 1.3 $3.7M 6.4k 580.87
Abbvie (ABBV) 1.2 $3.6M 15k 251.64
Morgan Stanley Com New (MS) 1.2 $3.6M 17k 209.04
Palo Alto Networks (PANW) 1.2 $3.5M 10k 341.02
Lockheed Martin Corporation (LMT) 1.2 $3.4M 6.7k 509.47
Home Depot (HD) 1.0 $3.0M 8.6k 352.66
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.0M 37k 80.57
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.8M 9.3k 300.46
Novartis Sponsored Adr (NVS) 0.9 $2.8M 18k 156.72
Parker-Hannifin Corporation (PH) 0.9 $2.7M 2.8k 978.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.7M 53k 49.78
Procter & Gamble Company (PG) 0.9 $2.6M 18k 146.64
Texas Instruments Incorporated (TXN) 0.9 $2.6M 8.8k 298.07
Emerson Electric (EMR) 0.9 $2.5M 18k 143.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $2.4M 38k 64.50
Broadcom (AVGO) 0.8 $2.3M 6.1k 377.74
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $2.3M 12k 185.24
Raytheon Technologies Corp (RTX) 0.8 $2.2M 12k 189.73
Ishares Msci Emrg Chn (EMXC) 0.7 $1.9M 19k 102.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.9M 26k 75.45
Bunge Global Sa Com Shs (BG) 0.6 $1.8M 17k 106.73
Wal-Mart Stores (WMT) 0.6 $1.8M 16k 113.26
McDonald's Corporation (MCD) 0.6 $1.7M 6.4k 270.31
State Street Corporation (STT) 0.6 $1.7M 10k 169.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.7M 36k 45.49
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.6 $1.6M 14k 117.28
Meta Platforms Cl A (META) 0.5 $1.6M 2.8k 563.29
AFLAC Incorporated (AFL) 0.5 $1.6M 13k 117.25
Natera (NTRA) 0.5 $1.5M 5.7k 271.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.5M 13k 114.18
Iron Mountain (IRM) 0.5 $1.5M 12k 126.31
MercadoLibre (MELI) 0.5 $1.5M 872.00 1697.39
Chubb (CB) 0.5 $1.4M 4.2k 340.75
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $1.4M 8.9k 158.66
FedEx Corporation (FDX) 0.5 $1.4M 4.5k 313.10
Kinder Morgan (KMI) 0.5 $1.4M 44k 31.97
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 935.66
Vanguard World Health Car Etf (VHT) 0.5 $1.4M 4.6k 298.99
Netflix (NFLX) 0.5 $1.4M 19k 71.40
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.3M 1.8k 763.14
American Intl Group Com New (AIG) 0.5 $1.3M 18k 74.53
Quanta Services (PWR) 0.4 $1.3M 1.8k 720.16
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 5.8k 217.92
Chevron Corporation (CVX) 0.4 $1.2M 7.4k 165.76
Pepsi (PEP) 0.4 $1.2M 9.0k 135.40
Cheniere Energy Com New (LNG) 0.4 $1.2M 5.0k 239.02
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.4 $1.1M 23k 50.83
Aeva Technologies Com New (AEVA) 0.4 $1.1M 40k 28.72
Goldman Sachs (GS) 0.4 $1.1M 1.1k 1011.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 5.3k 212.75
Spotify Technology S A SHS (SPOT) 0.4 $1.1M 2.4k 459.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 18k 61.46
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.4 $1.1M 12k 89.65
CSX Corporation (CSX) 0.4 $1.1M 23k 47.53
Caterpillar (CAT) 0.3 $1.0M 950.00 1064.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.0M 1.3k 746.99
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $977k 22k 45.34
Cintas Corporation (CTAS) 0.3 $952k 5.6k 170.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $947k 1.3k 736.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $947k 13k 71.25
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $937k 8.7k 107.13
Putnam Etf Trust Frank Mass Etf (FTMA) 0.3 $911k 100k 9.12
Exxon Mobil Corporation (XOM) 0.3 $877k 6.4k 136.72
Kimberly-Clark Corporation (KMB) 0.3 $858k 7.8k 109.77
Ishares Tr Global Energ Etf (IXC) 0.3 $812k 17k 49.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $805k 3.3k 242.99
3M Company (MMM) 0.3 $757k 4.7k 161.91
Nike CL B (NKE) 0.3 $756k 18k 41.05
Gra (GGG) 0.3 $752k 10k 75.61
Micron Technology (MU) 0.3 $750k 650.00 1154.29
Tesla Motors (TSLA) 0.3 $746k 1.8k 420.60
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.2 $722k 15k 48.29
Boeing Company (BA) 0.2 $691k 3.2k 216.47
Texas Pacific Land Corp (TPL) 0.2 $663k 1.5k 437.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $660k 21k 31.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $649k 1.3k 500.39
Ishares Tr Ishares Biotech (IBB) 0.2 $644k 3.4k 190.19
Verizon Communications (VZ) 0.2 $627k 15k 42.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $612k 1.7k 370.04
Apollo Global Mgmt (APO) 0.2 $603k 5.1k 118.31
Abbott Laboratories (ABT) 0.2 $573k 6.3k 90.74
ConocoPhillips (COP) 0.2 $563k 5.4k 103.96
Chemed Corp Com Stk (CHE) 0.2 $559k 1.2k 465.74
Air Products & Chemicals (APD) 0.2 $542k 1.8k 293.18
Bristol Myers Squibb (BMY) 0.2 $521k 9.0k 57.62
salesforce (CRM) 0.2 $504k 3.2k 156.66
At&t (T) 0.2 $483k 23k 20.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $482k 4.1k 118.99
Rocket Lab Corp (RKLB) 0.2 $481k 4.7k 101.65
Alphabet Call Put Option 0.2 $475k 3.5k 135.66
International Business Machines (IBM) 0.2 $472k 1.7k 281.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $471k 1.3k 353.30
Microsoft Corp Call Call Option 0.1 $427k 1.3k 328.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $409k 3.3k 124.17
Safety Insurance (SAFT) 0.1 $400k 5.3k 74.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $394k 16k 25.49
Vanguard World Comm Srvc Etf (VOX) 0.1 $382k 2.1k 183.95
Ge Aerospace Com New (GE) 0.1 $373k 998.00 373.73
Medtronic SHS (MDT) 0.1 $346k 4.4k 78.23
Starbucks Corporation (SBUX) 0.1 $343k 3.4k 102.19
AeroVironment (AVAV) 0.1 $341k 2.1k 165.07
Fedex Fght Hldg Common Stock (FDXF) 0.1 $340k 2.3k 151.00
SLB Com Stk (SLB) 0.1 $319k 6.9k 46.49
Truist Financial Corp equities (TFC) 0.1 $314k 6.3k 49.82
Ge Vernova (GEV) 0.1 $295k 251.00 1174.86
UnitedHealth (UNH) 0.1 $289k 695.00 415.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 368.00 748.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $257k 2.5k 103.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $253k 2.9k 88.54
Citigroup Com New (C) 0.1 $250k 1.8k 139.96
Eli Lilly & Co. (LLY) 0.1 $250k 208.00 1199.43
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $246k 5.2k 47.71
PennantPark Investment (PNNT) 0.1 $244k 70k 3.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 655.00 368.38
Ishares Tr Expanded Tech (IGV) 0.1 $238k 2.6k 90.60
M&T Bank Corporation (MTB) 0.1 $232k 975.00 238.01
Axon Enterprise (AXON) 0.1 $224k 400.00 560.61
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $219k 4.1k 53.11
Palantir Technologies Cl A (PLTR) 0.1 $204k 1.8k 116.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $190k 14k 13.71
Sprinklr Cl A (CXM) 0.0 $121k 23k 5.16
Kopin Corporation (KOPN) 0.0 $67k 15k 4.48