Cabot Money Management

Cabot Wealth Management as of June 30, 2026

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 142 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
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.4 $43M 90k 477.57
Apple (AAPL) 4.2 $41M 143k 289.36
Alphabet Cap Stk Cl C (GOOG) 3.8 $38M 106k 353.33
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $31M 580k 52.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $28M 55k 500.39
Amphenol Corp Cl A (APH) 2.6 $25M 142k 176.32
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 2.5 $24M 481k 50.68
JPMorgan Chase & Co. (JPM) 2.4 $24M 73k 327.33
Rockwell Automation (ROK) 2.3 $23M 47k 495.08
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 2.3 $23M 235k 97.79
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $23M 729k 31.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $20M 90k 219.43
FedEx Corporation (FDX) 1.8 $18M 57k 313.13
Eli Lilly & Co. (LLY) 1.8 $17M 14k 1199.43
Ishares Tr Msci Intl Moment (IMTM) 1.8 $17M 323k 53.33
TJX Companies (TJX) 1.7 $17M 113k 151.50
Sony Group Corp Sponsored Adr (SONY) 1.7 $17M 854k 20.06
MercadoLibre (MELI) 1.7 $17M 9.8k 1697.39
Visa Com Cl A (V) 1.7 $17M 48k 343.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $16M 157k 103.96
NVIDIA Corporation (NVDA) 1.6 $16M 79k 200.09
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.6 $16M 171k 90.79
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.5 $15M 688k 21.95
Bank Ozk (OZK) 1.5 $15M 289k 52.09
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.5 $15M 173k 85.46
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.5 $14M 359k 39.68
Medpace Hldgs (MEDP) 1.4 $14M 27k 529.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $14M 66k 212.77
J P Morgan Exchange Traded F Betabuilders Us (BBSB) 1.3 $13M 132k 98.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $13M 107k 117.45
Vanguard Wellington Us Momentum (VFMO) 1.3 $13M 50k 249.51
Chemed Corp Com Stk (CHE) 1.3 $12M 27k 465.74
Ishares Tr Core Msci Eafe (IEFA) 1.3 $12M 128k 96.58
Cintas Corporation (CTAS) 1.3 $12M 73k 170.08
Ishares Tr Mbs Etf (MBB) 1.2 $12M 126k 94.52
Home Depot (HD) 1.2 $12M 33k 352.68
Ishares Core Msci Emkt (IEMG) 1.2 $11M 138k 82.84
Kla Corp Com New (KLAC) 1.1 $11M 36k 301.71
Verizon Communications (VZ) 1.0 $9.9M 234k 42.34
American Tower Reit (AMT) 1.0 $9.7M 59k 163.57
Cdw (CDW) 1.0 $9.7M 69k 140.64
Walt Disney Company (DIS) 1.0 $9.6M 100k 96.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $9.4M 115k 82.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $9.4M 31k 302.97
Vanguard World Inf Tech Etf (VGT) 1.0 $9.4M 79k 119.52
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $8.9M 123k 72.90
Broadcom (AVGO) 0.9 $8.8M 23k 377.75
Omni (OMC) 0.9 $8.5M 116k 72.83
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $7.7M 97k 79.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $7.4M 3.7k 1989.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $6.7M 175k 38.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $6.5M 130k 50.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $6.0M 166k 36.26
Spdr Index Shs Fds St Str Msci Em (QEMM) 0.6 $5.9M 74k 79.92
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.6 $5.9M 117k 50.39
Ishares Tr Intl Eqty Factor (INTF) 0.6 $5.8M 143k 40.96
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.8M 16k 368.38
Valmont Industries (VMI) 0.6 $5.7M 9.9k 577.60
Ishares Esg Awr Msci Em (ESGE) 0.5 $4.9M 89k 54.69
Microsoft Corporation (MSFT) 0.5 $4.5M 12k 373.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.3M 171k 25.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.3M 81k 52.41
Meta Platforms Cl A (META) 0.4 $4.2M 7.4k 563.29
Fedex Fght Hldg Common Stock (FDXF) 0.4 $4.2M 28k 151.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 12k 357.37
Micron Technology (MU) 0.4 $3.9M 3.4k 1154.29
Tesla Motors (TSLA) 0.3 $3.3M 7.8k 420.60
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.3 $3.1M 41k 74.31
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $3.1M 63k 48.56
Live Nation Entertainment (LYV) 0.3 $2.9M 16k 183.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.9M 60k 48.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.7M 117k 23.16
IDEXX Laboratories (IDXX) 0.3 $2.7M 5.1k 526.44
Oracle Corporation (ORCL) 0.3 $2.7M 18k 146.55
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.6M 119k 21.80
Datadog Cl A Com (DDOG) 0.3 $2.5M 9.6k 260.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 81k 29.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.2M 92k 24.22
Rollins (ROL) 0.2 $2.1M 50k 41.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.4k 748.89
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.8M 20k 91.64
Booking Holdings (BKNG) 0.2 $1.7M 9.7k 178.24
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 4.1k 397.68
Citigroup Com New (C) 0.1 $1.4M 9.8k 139.96
Axsome Therapeutics (AXSM) 0.1 $1.4M 5.6k 244.77
Insulet Corporation (PODD) 0.1 $1.4M 8.9k 152.25
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.6k 229.57
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.7k 344.32
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.2M 33k 35.29
Amazon (AMZN) 0.1 $1.1M 4.6k 238.34
Servicenow (NOW) 0.1 $1.1M 11k 99.28
Axon Enterprise (AXON) 0.1 $1.1M 1.9k 560.61
Msci (MSCI) 0.1 $946k 1.7k 560.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $943k 1.9k 496.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $922k 33k 27.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $882k 7.7k 114.18
Procter & Gamble Company (PG) 0.1 $776k 5.3k 146.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $733k 6.0k 121.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $624k 18k 33.84
Applied Materials (AMAT) 0.1 $578k 800.00 723.00
Ge Aerospace Com New (GE) 0.1 $561k 1.5k 373.73
Globe Life (GL) 0.1 $548k 3.1k 178.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $520k 2.3k 227.06
Chevron Corporation (CVX) 0.1 $492k 3.0k 165.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $489k 19k 25.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $468k 1.4k 338.72
Palantir Technologies Cl A (PLTR) 0.0 $450k 3.9k 116.67
Ge Vernova (GEV) 0.0 $437k 372.00 1174.86
Exxon Mobil Corporation (XOM) 0.0 $418k 3.1k 136.73
Johnson & Johnson (JNJ) 0.0 $390k 1.5k 253.97
Simon Property (SPG) 0.0 $390k 1.7k 223.65
Independent Bank (INDB) 0.0 $367k 4.4k 83.72
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $359k 6.9k 51.78
Abbvie (ABBV) 0.0 $354k 1.4k 251.64
salesforce (CRM) 0.0 $353k 2.3k 156.66
Phillips 66 (PSX) 0.0 $344k 2.0k 169.05
Southern Company (SO) 0.0 $336k 3.5k 95.71
Intel Corporation (INTC) 0.0 $335k 2.4k 139.63
Coca-Cola Company (KO) 0.0 $332k 4.1k 81.27
ConocoPhillips (COP) 0.0 $323k 3.1k 103.96
Thermo Fisher Scientific (TMO) 0.0 $315k 629.00 501.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.0k 300.45
Archer Aviation Com Cl A (ACHR) 0.0 $293k 62k 4.73
Novo-nordisk A S Adr (NVO) 0.0 $292k 6.1k 47.94
Abbott Laboratories (ABT) 0.0 $291k 3.2k 90.74
Merck & Co (MRK) 0.0 $289k 2.3k 128.50
McDonald's Corporation (MCD) 0.0 $284k 1.1k 270.31
Stryker Corporation (SYK) 0.0 $283k 899.00 314.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $270k 367.00 736.75
Darden Restaurants (DRI) 0.0 $252k 1.2k 206.01
Advanced Micro Devices (AMD) 0.0 $252k 433.00 580.91
Ishares Emng Mkts Eqt (EMGF) 0.0 $249k 3.4k 73.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $242k 6.7k 36.13
Sprott Com New (SII) 0.0 $225k 2.0k 112.35
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $222k 6.4k 34.56
Wal-Mart Stores (WMT) 0.0 $221k 2.0k 113.26
Lowe's Companies (LOW) 0.0 $221k 1.0k 220.49
Mastercard Incorporated Cl A (MA) 0.0 $213k 415.00 513.60
Bank of America Corporation (BAC) 0.0 $211k 3.7k 56.98
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $203k 6.7k 30.46
First Majestic Silver Corp (AG) 0.0 $192k 11k 16.96
Maxcyte (MXCT) 0.0 $109k 89k 1.23