Holders — by stockHoldings — by fund
CABOT WEALTH MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001016683
$982.2M
disclosed book value
142
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 142 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 90,332 | $43.1M | 4.4% |
| 2 | AAPLAPPLE INC | 142,794 | $41.3M | 4.2% |
| 3 | GOOGALPHABET INC | 106,339 | $37.6M | 3.8% |
| 4 | FNDFSCHWAB STRATEGIC TR | 579,556 | $30.6M | 3.1% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,103 | $27.6M | 2.8% |
| 6 | APHAMPHENOL CORP | 142,428 | $25.1M | 2.6% |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 480,901 | $24.4M | 2.5% |
| 8 | JPMJPMORGAN CHASE & CO | 73,122 | $23.9M | 2.4% |
| 9 | ROKROCKWELL AUTOMATION INC | 46,611 | $23.1M | 2.3% |
| 10 | BBIBJ P MORGAN EXCHANGE TRADED F | 234,462 | $22.9M | 2.3% |
| 11 | FNDXSCHWAB STRATEGIC TR | 729,227 | $22.7M | 2.3% |
| 12 | QUALISHARES TR | 90,297 | $19.8M | 2% |
| 13 | FDXFEDEX CORP | 57,090 | $17.9M | 1.8% |
| 14 | LLYELI LILLY & CO | 14,418 | $17.3M | 1.8% |
| 15 | IMTMISHARES TR | 322,958 | $17.2M | 1.8% |
| 16 | TJXTJX COS INC NEW | 113,301 | $17.2M | 1.7% |
| 17 | SONYSONY GROUP CORP | 854,132 | $17.1M | 1.7% |
| 18 | MELIMERCADOLIBRE INC | 9,812 | $16.7M | 1.7% |
| 19 | VVISA INC | 48,107 | $16.5M | 1.7% |
| 20 | MOATVANECK ETF TRUST | 157,363 | $16.4M | 1.7% |
| 21 | NVDANVIDIA CORPORATION | 79,167 | $15.8M | 1.6% |
| 22 | SPTMSPDR SERIES TRUST | 171,433 | $15.6M | 1.6% |
| 23 | JHMBJOHN HANCOCK EXCHANGE TRADED | 688,349 | $15.1M | 1.5% |
| 24 | OZKBANK OZK LITTLE ROCK ARK | 289,305 | $15.1M | 1.5% |
| 25 | JMOMJ P MORGAN EXCHANGE TRADED F | 172,574 | $14.7M | 1.5% |
| 26 | FNDESCHWAB STRATEGIC TR | 359,305 | $14.3M | 1.5% |
| 27 | MEDPMEDPACE HLDGS INC | 26,548 | $14.1M | 1.4% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 66,033 | $14.0M | 1.4% |
| 29 | BBSBJ P MORGAN EXCHANGE TRADED F | 132,092 | $13.0M | 1.3% |
| 30 | IEIISHARES TR | 107,436 | $12.6M | 1.3% |
| 31 | VFMOVANGUARD WELLINGTON FD | 50,284 | $12.5M | 1.3% |
| 32 | CHECHEMED CORP NEW | 26,608 | $12.4M | 1.3% |
| 33 | IEFAISHARES TR | 128,258 | $12.4M | 1.3% |
| 34 | CTASCINTAS CORP | 72,458 | $12.3M | 1.3% |
| 35 | MBBISHARES TR | 125,676 | $11.9M | 1.2% |
| 36 | HDHOME DEPOT INC | 32,830 | $11.6M | 1.2% |
| 37 | IEMGISHARES INC | 137,664 | $11.4M | 1.2% |
| 38 | KLACKLA CORP | 35,503 | $10.7M | 1.1% |
| 39 | VZVERIZON COMMUNICATIONS INC | 233,477 | $9.9M | 1% |
| 40 | AMTAMERICAN TOWER CORP | 59,299 | $9.7M | 1% |
| 41 | CDWCDW CORP | 68,775 | $9.7M | 1% |
| 42 | DISDISNEY WALT CO | 99,773 | $9.6M | 1% |
| 43 | SHYISHARES TR | 115,086 | $9.4M | 1% |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 31,176 | $9.4M | 1% |
| 45 | VGTVANGUARD WORLD FD | 78,766 | $9.4M | 1% |
| 46 | FRDMEA SERIES TRUST | 122,555 | $8.9M | 0.9% |
| 47 | AVGOBROADCOM INC | 23,244 | $8.8M | 0.9% |
| 48 | OMCOMNICOM GROUP INC | 116,231 | $8.5M | 0.9% |
| 49 | GLDMWORLD GOLD TR | 96,935 | $7.7M | 0.8% |
| 50 | ASML HLDG NV | 3,741 | $7.4M | 0.8% |
| 51 | FNDASCHWAB STRATEGIC TR | 175,158 | $6.7M | 0.7% |
| 52 | USFRWISDOMTREE TR | 129,848 | $6.5M | 0.7% |
| 53 | SCHESCHWAB STRATEGIC TR | 166,356 | $6.0M | 0.6% |
| 54 | QEMMSPDR INDEX SHS FDS | 74,171 | $5.9M | 0.6% |
| 55 | SPDWSPDR INDEX SHS FDS | 116,463 | $5.9M | 0.6% |
| 56 | INTFISHARES TR | 142,558 | $5.8M | 0.6% |
| 57 | GLDSPDR GOLD TR | 15,728 | $5.8M | 0.6% |
| 58 | VMIVALMONT INDS INC | 9,857 | $5.7M | 0.6% |
| 59 | ESGEISHARES INC | 88,811 | $4.9M | 0.5% |
| 60 | MSFTMICROSOFT CORP | 12,163 | $4.5M | 0.5% |
| 61 | IBDTISHARES TR | 170,474 | $4.3M | 0.4% |
| 62 | IGSBISHARES TR | 81,232 | $4.3M | 0.4% |
| 63 | METAMETA PLATFORMS INC | 7,406 | $4.2M | 0.4% |
| 64 | FDXFFEDEX FGHT HLDG CO INC | 27,540 | $4.2M | 0.4% |
| 65 | GOOGLALPHABET INC | 11,529 | $4.1M | 0.4% |
| 66 | MUMICRON TECHNOLOGY INC | 3,381 | $3.9M | 0.4% |
| 67 | TSLATESLA INC | 7,766 | $3.3M | 0.3% |
| 68 | EWXSPDR INDEX SHS FDS | 41,320 | $3.1M | 0.3% |
| 69 | FNDCSCHWAB STRATEGIC TR | 63,063 | $3.1M | 0.3% |
| 70 | LYVLIVE NATION ENTERTAINMENT IN | 15,745 | $2.9M | 0.3% |
| 71 | SCHCSCHWAB STRATEGIC TR | 59,461 | $2.9M | 0.3% |
| 72 | IBDUISHARES TR | 117,263 | $2.7M | 0.3% |
| 73 | IDXXIDEXX LABS INC | 5,136 | $2.7M | 0.3% |
| 74 | ORCLORACLE CORP | 18,158 | $2.7M | 0.3% |
| 75 | IBDVISHARES TR | 119,446 | $2.6M | 0.3% |
| 76 | DDOGDATADOG INC | 9,623 | $2.5M | 0.3% |
| 77 | SCHXSCHWAB STRATEGIC TR | 80,934 | $2.4M | 0.2% |
| 78 | IBDSISHARES TR | 92,429 | $2.2M | 0.2% |
| 79 | ROLROLLINS INC | 49,814 | $2.1M | 0.2% |
| 80 | IVVISHARES TR | 2,425 | $1.8M | 0.2% |
| 81 | BILSPDR SERIES TRUST | 19,581 | $1.8M | 0.2% |
| 82 | BKNGBOOKING HOLDINGS INC | 9,724 | $1.7M | 0.2% |
| 83 | ISRGINTUITIVE SURGICAL INC | 4,115 | $1.6M | 0.2% |
| 84 | CCITIGROUP INC | 9,773 | $1.4M | 0.1% |
| 85 | AXSMAXSOME THERAPEUTICS INC. | 5,560 | $1.4M | 0.1% |
| 86 | PODDINSULET CORP | 8,909 | $1.4M | 0.1% |
| 87 | AJGGALLAGHER ARTHUR J & CO | 5,623 | $1.3M | 0.1% |
| 88 | SHWSHERWIN WILLIAMS CO | 3,710 | $1.3M | 0.1% |
| 89 | FLGBFRANKLIN TEMPLETON ETF TR | 33,090 | $1.2M | 0.1% |
| 90 | AMZNAMAZON COM INC | 4,641 | $1.1M | 0.1% |
| 91 | NOWSERVICENOW INC | 11,087 | $1.1M | 0.1% |
| 92 | AXONAXON ENTERPRISE INC | 1,878 | $1.1M | 0.1% |
| 93 | MSCIMSCI INC | 1,689 | $945,908 | 0.1% |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 1,899 | $943,290 | 0.1% |
| 95 | SCHFSCHWAB STRATEGIC TR | 33,295 | $922,272 | 0.1% |
| 96 | SHOPSHOPIFY INC | 7,725 | $882,041 | 0.1% |
| 97 | PGPROCTER & GAMBLE CO | 5,294 | $776,312 | 0.1% |
| 98 | TDTORONTO DOMINION BK ONT | 6,032 | $732,466 | 0.1% |
| 99 | SCHGSCHWAB STRATEGIC TR | 18,429 | $623,637 | 0.1% |
| 100 | AMATAPPLIED MATLS INC | 800 | $578,400 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.