Cabot Money Management

Cabot Wealth Management as of March 31, 2026

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $38M 148k 253.79
Ishares Tr Mbs Etf (MBB) 3.8 $33M 351k 94.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $33M 279k 118.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.7 $32M 94k 337.95
Alphabet Cap Stk Cl C (GOOG) 3.6 $32M 110k 286.86
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $27M 554k 48.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $26M 55k 479.20
Vanguard Wellington Us Momentum (VFMO) 2.7 $23M 118k 197.10
JPMorgan Chase & Co. (JPM) 2.5 $22M 74k 294.16
FedEx Corporation (FDX) 2.4 $21M 58k 356.18
Schwab Strategic Tr Fundamental Us L (FNDX) 2.4 $20M 734k 27.85
Amphenol Corp Cl A (APH) 2.1 $18M 144k 126.35
TJX Companies (TJX) 2.1 $18M 114k 159.70
MercadoLibre (MELI) 2.1 $18M 10k 1729.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $17M 210k 82.57
Sony Group Corp Sponsored Adr (SONY) 2.0 $17M 831k 20.70
Rockwell Automation (ROK) 1.9 $17M 47k 358.88
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.8 $15M 694k 22.01
Ishares Tr Msci Intl Moment (IMTM) 1.7 $15M 315k 48.02
Visa Com Cl A (V) 1.7 $15M 49k 302.24
Bank Ozk (OZK) 1.6 $14M 295k 45.89
Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $13M 348k 38.26
Medpace Hldgs (MEDP) 1.5 $13M 28k 480.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $12M 63k 191.92
Cintas Corporation (CTAS) 1.4 $12M 72k 169.14
Verizon Communications (VZ) 1.4 $12M 235k 50.20
Hdfc Bank Sponsored Ads (HDB) 1.3 $12M 467k 24.88
SYSCO Corporation (SYY) 1.3 $11M 160k 71.33
Home Depot (HD) 1.3 $11M 34k 328.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $11M 55k 191.81
American Tower Reit (AMT) 1.2 $10M 59k 172.58
Spdr Series Trust State Street Spd (SPTM) 1.2 $10M 129k 79.06
Domino's Pizza (DPZ) 1.2 $10M 28k 358.79
Chemed Corp Com Stk (CHE) 1.2 $10M 27k 377.74
Walt Disney Company (DIS) 1.1 $9.9M 103k 96.38
Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.7M 107k 90.53
Danaher Corporation (DHR) 1.1 $9.2M 49k 189.60
NVIDIA Corporation (NVDA) 1.1 $9.1M 52k 174.40
Omni (OMC) 1.0 $9.1M 121k 75.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $9.1M 94k 96.70
Cdw (CDW) 1.0 $8.5M 70k 121.02
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $8.3M 90k 92.69
Eli Lilly & Co. (LLY) 0.9 $7.5M 8.2k 919.77
Spdr Gold Tr Gold Shs (GLD) 0.8 $6.9M 16k 430.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $6.7M 133k 50.34
Spdr Series Trust State Street Spd (BIL) 0.7 $6.4M 70k 91.64
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $6.2M 114k 54.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.7M 174k 32.95
Meta Platforms Cl A (META) 0.7 $5.7M 9.9k 572.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $5.7M 175k 32.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $5.5M 4.2k 1320.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $5.4M 23k 237.62
Microsoft Corporation (MSFT) 0.5 $4.8M 13k 370.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.2M 14k 287.56
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $4.1M 90k 45.65
Ishares Tr Intl Eqty Factor (INTF) 0.4 $3.5M 90k 38.96
Live Nation Entertainment (LYV) 0.4 $3.4M 22k 152.51
Broadcom (AVGO) 0.4 $3.4M 11k 309.51
Spdr Index Shs Fds State Street Spd (QEMM) 0.4 $3.3M 48k 69.35
Booking Holdings (BKNG) 0.4 $3.3M 782.00 4210.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.1M 60k 52.56
IDEXX Laboratories (IDXX) 0.4 $3.1M 5.5k 561.89
Intuitive Surgical Com New (ISRG) 0.4 $3.0M 6.6k 460.99
Tesla Motors (TSLA) 0.3 $3.0M 8.1k 371.75
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.9M 63k 46.36
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.9M 64k 45.47
Rollins (ROL) 0.3 $2.9M 54k 53.41
Insulet Corporation (PODD) 0.3 $2.8M 14k 209.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.8M 59k 46.74
Spdr Index Shs Fds State Street Spd (EWX) 0.3 $2.7M 41k 66.12
Oracle Corporation (ORCL) 0.3 $2.7M 18k 147.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $2.4M 96k 25.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 84k 25.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.1M 18k 118.62
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.1M 91k 23.26
Datadog Cl A Com (DDOG) 0.2 $2.1M 18k 118.05
Spdr Series Trust State Street Spd (SJNK) 0.2 $1.9M 78k 24.98
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.9M 87k 21.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 2.9k 653.21
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $1.8M 53k 34.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.8M 75k 24.24
Axon Enterprise (AXON) 0.2 $1.8M 4.2k 424.69
Cadence Design Systems (CDNS) 0.2 $1.7M 6.2k 277.87
Sherwin-Williams Company (SHW) 0.2 $1.7M 5.3k 320.55
Servicenow (NOW) 0.2 $1.7M 16k 104.55
Roblox Corp Cl A (RBLX) 0.2 $1.4M 25k 56.56
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 6.2k 216.58
Msci (MSCI) 0.2 $1.3M 2.5k 539.01
Micron Technology (MU) 0.1 $1.3M 3.7k 337.84
Fair Isaac Corporation (FICO) 0.1 $1.1M 1.1k 1067.54
Citigroup Com New (C) 0.1 $1.1M 9.7k 113.41
Carnival Corp Common Stock (CCL) 0.1 $1.1M 41k 25.88
Amazon (AMZN) 0.1 $967k 4.6k 208.27
Axsome Therapeutics (AXSM) 0.1 $940k 5.6k 169.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $865k 35k 24.75
Procter & Gamble Company (PG) 0.1 $765k 5.3k 144.44
Chevron Corporation (CVX) 0.1 $614k 3.0k 206.90
Toronto Dominion Bk Ont Com New (TD) 0.1 $563k 6.0k 93.31
Exxon Mobil Corporation (XOM) 0.1 $561k 3.3k 169.67
Palantir Technologies Cl A (PLTR) 0.1 $535k 3.7k 146.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $531k 18k 29.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $484k 2.3k 211.15
salesforce (CRM) 0.1 $448k 2.4k 186.67
Ge Aerospace Com New (GE) 0.0 $434k 1.5k 283.68
Globe Life (GL) 0.0 $427k 3.1k 139.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $415k 930.00 446.54
ConocoPhillips (COP) 0.0 $410k 3.1k 132.00
Phillips 66 (PSX) 0.0 $371k 2.0k 182.18
Johnson & Johnson (JNJ) 0.0 $365k 1.5k 244.44
Novo-nordisk A S Adr (NVO) 0.0 $354k 9.6k 36.75
Ishares Core Msci Emkt (IEMG) 0.0 $351k 5.0k 69.75
Southern Company (SO) 0.0 $338k 3.5k 96.52
Independent Bank (INDB) 0.0 $330k 4.4k 75.21
Abbott Laboratories (ABT) 0.0 $329k 3.2k 102.67
McDonald's Corporation (MCD) 0.0 $326k 1.1k 310.79
Simon Property (SPG) 0.0 $326k 1.7k 186.53
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $326k 6.9k 46.91
Archer Aviation Com Cl A (ACHR) 0.0 $321k 62k 5.17
Coca-Cola Company (KO) 0.0 $311k 4.1k 76.05
Thermo Fisher Scientific (TMO) 0.0 $309k 629.00 491.53
Ge Vernova (GEV) 0.0 $308k 353.00 872.90
Abbvie (ABBV) 0.0 $306k 1.4k 217.49
Stryker Corporation (SYK) 0.0 $302k 920.00 328.59
Sprott Com New (SII) 0.0 $286k 2.0k 142.90
Applied Materials (AMAT) 0.0 $273k 800.00 341.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $255k 1.0k 248.00
First Majestic Silver Corp (AG) 0.0 $243k 11k 21.48
Merck & Co (MRK) 0.0 $242k 2.0k 120.29
Darden Restaurants (DRI) 0.0 $240k 1.2k 196.04
Lowe's Companies (LOW) 0.0 $236k 1.0k 236.28
Ishares Emng Mkts Eqt (EMGF) 0.0 $229k 3.8k 60.43
Ishares Tr Global 100 Etf (IOO) 0.0 $227k 1.9k 120.97
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $226k 7.1k 31.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $219k 2.9k 75.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $212k 367.00 577.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $212k 7.3k 29.08
Wal-Mart Stores (WMT) 0.0 $208k 1.7k 124.28
Mastercard Incorporated Cl A (MA) 0.0 $207k 415.00 499.66
Maxcyte (MXCT) 0.0 $62k 89k 0.70