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CIK: 0001016683
Total reported value
$982.2M
$982.2M
139 檔
17.0%
At the close of Q1 2026, Cabot Wealth Management Inc disclosed equity holdings valued at approximately $982.2M, spread across 139 reported holdings.
Cabot Wealth Management Inc executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 6 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.10% | -1.04% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 3.83% | -2.62% | +4.75% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.81% | -2.53% | +2.95% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.66% | +0.73% | +0.81% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | +0.19% | -3.90% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.12% | -0.01% | +4.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.23% | +0.06% | |
| 8 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.66% | -1.38% | +2.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.05% | -0.91% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.38% | -0.56% | -0.60% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.35% | -0.04% | +4.05% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.10% | +0.46% | -16.77% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.10% | -0.35% | -0.07% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.06% | -0.36% | -1.58% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.99% | -1.03% | +3.51% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.98% | -0.24% | +2.00% | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.93% | +0.42% | -1.41% | |
| 18 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.76% | -0.22% | +1.63% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.74% | +0.01% | +6.26% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.01% | -0.55% | |
| 21 | OZK | Bank Ozk | Stock-Financials | 1.56% | -0.03% | +0.77% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.53% | -0.08% | +0.78% | |
| 23 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.53% | -0.10% | +49.00% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +0.03% | +8.22% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.40% | -0.15% | +0.01% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.35% | +10.53% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.34% | -1.29% | -18.22% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | -1.31% | EXIT | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.10% | +5.52% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.22% | +0.80% | +23.14% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | -0.19% | +15.37% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.17% | +0.41% | +27.63% | |
| 33 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.16% | -1.16% | EXIT | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 1.16% | +0.10% | +6.03% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.16% | +0.93% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | +0.14% | +498.06% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -1.06% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.56% | -3.62% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 1.05% | -0.19% | -0.27% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.04% | +0.63% | +20.22% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.98% | — | +1.56% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.96% | -0.18% | +21.96% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.89% | -2.08% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.20% | -1.94% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | -0.10% | +8.43% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.56% | -4.72% | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.72% | +0.19% | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.66% | -0.05% | -51.79% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.23% | -5.32% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.65% | +0.03% | +4.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +498.06% | Add |
| 2 | FDX | Fedex CORP | +0.5% | -0.60% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.81% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +4.36% | Add |
| 5 | VZ | Verizon Communications Inc | +0.4% | +10.53% | Add |
| 6 | MEDP | Medpace Holdings Inc | +0.4% | +49.00% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.3% | +4.75% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.3% | +21.96% | Add |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +27.63% | Add |
| 10 | VFMO | Vanguard US Momentum Factor | +0.2% | +2.79% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +23.14% | Add |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +4.05% | Add |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +2.95% | Add |
| 14 | AMT | American Tower CORP | +0.2% | +15.37% | Add |
| 15 | IMTM | Ishares Msci Intl Momentum F | +0.2% | +6.26% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +8.22% | Add |
| 17 | TJX | Tjx Companies Inc | +0.2% | -0.07% | Trim |
| 18 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +20.22% | Add |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +0.78% | Add |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +3.51% | Add |
| 21 | QEMM | State Street Spdr Msci Emerg | +0.1% | +37.44% | Add |
| 22 | INTF | Ishares International Equity | +0.1% | +32.86% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +26.93% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | -5.73% | Trim |
| 25 | EWX | State Street Spdr S&p Emergi | +0.1% | +28.13% | Add |
| 26 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +8.43% | Add |
| 27 | JHMB | John Hancock Mortgage-backed | +0.1% | +1.63% | Add |
| 28 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +25.84% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +9.77% | Add |
| 30 | GLD | Spdr Gold Shares | +0.1% | -1.94% | Trim |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +4.58% | Add |
| 32 | OZK | Bank Ozk | +0.1% | +0.77% | Add |
| 33 | HD | Home Depot Inc | +0.1% | +5.52% | Add |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +13.12% | Add |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +14.18% | Add |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | +43.45% | Add |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +17.74% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +25.91% | Add |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +15.28% | Add |
| 40 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +2.74% | Add |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +12.52% | Add |
| 42 | SYY | Sysco CORP | 0% | +1.89% | Add |
| 43 | CVX | Chevron CORP | 0% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | 0% | -2.01% | Trim |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +8.64% | Add |
| 46 | COP | Conocophillips | 0% | — | Unchanged |
| 47 | AVGO | Broadcom Inc | 0% | +14.41% | Add |
| 48 | PSX | Phillips 66 | 0% | — | Unchanged |
| 49 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cabot Wealth Management Inc reported a total U.S. public equity portfolio value of $982.2M across 139 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MBB, IEI) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FRDM
市值: $6.2M
Top Position Liquidated / Trimmed
ACN
前期市值: $9.0M
During Q1 2026, Cabot Wealth Management Inc's top holdings by market value included AAPL (4.3%)、MBB (3.8%)、IEI (3.8%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2026, Cabot Wealth Management Inc made 118 total portfolio adjustments, initiating 7 new buys, adding to 59 positions, trimming 46 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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