CABOT WEALTH MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
142
Value reported by manager
$982.2M
Sum of our stored positions
$982.2M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
18.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
142 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $43.1M | 90,332 | — | 874039100 |
| APPLE INC | COM | $41.3M | 142,794 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $37.6M | 106,339 | — | 02079K107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $30.6M | 579,556 | — | 808524755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.6M | 55,103 | — | 084670702 |
| AMPHENOL CORP | CL A | $25.1M | 142,428 | — | 032095101 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $24.4M | 480,901 | — | 46654Q575 |
| JPMORGAN CHASE & CO | COM | $23.9M | 73,122 | — | 46625H100 |
| ROCKWELL AUTOMATION INC | COM | $23.1M | 46,611 | — | 773903109 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $22.9M | 234,462 | — | 46654Q849 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $22.7M | 729,227 | — | 808524771 |
| ISHARES TR | MSCI USA QLT FCT | $19.8M | 90,297 | — | 46432F339 |
| FEDEX CORP | COM | $17.9M | 57,090 | — | 31428X106 |
| ELI LILLY & CO | COM | $17.3M | 14,418 | — | 532457108 |
| ISHARES TR | MSCI INTL MOMENT | $17.2M | 322,958 | — | 46434V449 |
| TJX COS INC NEW | COM | $17.2M | 113,301 | — | 872540109 |
| SONY GROUP CORP | SPONSORED ADR | $17.1M | 854,132 | — | 835699307 |
| MERCADOLIBRE INC | COM | $16.7M | 9,812 | — | 58733R102 |
| VISA INC | COM CL A | $16.5M | 48,107 | — | 92826C839 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $16.4M | 157,363 | — | 92189F643 |
| NVIDIA CORPORATION | COM | $15.8M | 79,167 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $15.6M | 171,433 | — | 78464A805 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $15.1M | 688,349 | — | 47804J792 |
| BANK OZK LITTLE ROCK ARK | COM | $15.1M | 289,305 | — | 06417N103 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $14.7M | 172,574 | — | 46641Q779 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $14.3M | 359,305 | — | 808524730 |
| MEDPACE HLDGS INC | COM | $14.1M | 26,548 | — | 58506Q109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14M | 66,033 | — | 46137V357 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $13M | 132,092 | — | 46654Q856 |
| ISHARES TR | 3 7 YR TREAS BD | $12.6M | 107,436 | — | 464288661 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $12.5M | 50,284 | — | 921935508 |
| CHEMED CORP NEW | COM | $12.4M | 26,608 | — | 16359R103 |
| ISHARES TR | CORE MSCI EAFE | $12.4M | 128,258 | — | 46432F842 |
| CINTAS CORP | COM | $12.3M | 72,458 | — | 172908105 |
| ISHARES TR | MBS ETF | $11.9M | 125,676 | — | 464288588 |
| HOME DEPOT INC | COM | $11.6M | 32,830 | — | 437076102 |
| ISHARES INC | CORE MSCI EMKT | $11.4M | 137,664 | — | 46434G103 |
| KLA CORP | COM NEW | $10.7M | 35,503 | — | 482480100 |
| VERIZON COMMUNICATIONS INC | COM | $9.9M | 233,477 | — | 92343V104 |
| AMERICAN TOWER CORP | COM | $9.7M | 59,299 | — | 03027X100 |
| CDW CORP | COM | $9.7M | 68,775 | — | 12514G108 |
| DISNEY WALT CO | COM | $9.6M | 99,773 | — | 254687106 |
| ISHARES TR | 1 3 YR TREAS BD | $9.4M | 115,086 | — | 464287457 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.4M | 31,176 | — | 46138G649 |
| VANGUARD WORLD FD | INF TECH ETF | $9.4M | 78,766 | — | 92204A702 |
| EA SERIES TRUST | FREEDOM 100 EM | $8.9M | 122,555 | — | 02072L607 |
| BROADCOM INC | COM | $8.8M | 23,244 | — | 11135F101 |
| OMNICOM GROUP INC | COM | $8.5M | 116,231 | — | 681919106 |
| WORLD GOLD TR | SPDR GLD MINIS | $7.7M | 96,935 | — | 98149E303 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.4M | 3,741 | — | N07059210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $6.7M | 175,158 | — | 808524763 |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.5M | 129,848 | — | 97717Y527 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6M | 166,356 | — | 808524706 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | $5.9M | 74,171 | — | 78463X426 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.9M | 116,463 | — | 78463X889 |
| ISHARES TR | INTL EQTY FACTOR | $5.8M | 142,558 | — | 46434V274 |
| SPDR GOLD TR | GOLD SHS | $5.8M | 15,728 | — | 78463V107 |
| VALMONT INDS INC | COM | $5.7M | 9,857 | — | 920253101 |
| ISHARES INC | ESG AWR MSCI EM | $4.9M | 88,811 | — | 46434G863 |
| MICROSOFT CORP | COM | $4.5M | 12,163 | — | 594918104 |
| ISHARES TR | IBDS DEC28 ETF | $4.3M | 170,474 | — | 46435U515 |
| ISHARES TR | ISHS 1-5YR INVS | $4.3M | 81,232 | — | 464288646 |
| META PLATFORMS INC | CL A | $4.2M | 7,406 | — | 30303M102 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $4.2M | 27,540 | — | 314352105 |
| ALPHABET INC | CAP STK CL A | $4.1M | 11,529 | — | 02079K305 |
| MICRON TECHNOLOGY INC | COM | $3.9M | 3,381 | — | 595112103 |
| TESLA INC | COM | $3.3M | 7,766 | — | 88160R101 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.1M | 41,320 | — | 78463X756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.1M | 63,063 | — | 808524748 |
| LIVE NATION ENTERTAINMENT IN | COM | $2.9M | 15,745 | — | 538034109 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.9M | 59,461 | — | 808524888 |
| ISHARES TR | IBONDS DEC 29 | $2.7M | 117,263 | — | 46436E205 |
| IDEXX LABS INC | COM | $2.7M | 5,136 | — | 45168D104 |
| ORACLE CORP | COM | $2.7M | 18,158 | — | 68389X105 |
| ISHARES TR | IBONDS DEC 2030 | $2.6M | 119,446 | — | 46436E726 |
| DATADOG INC | CL A COM | $2.5M | 9,623 | — | 23804L103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.4M | 80,934 | — | 808524201 |
| ISHARES TR | IBONDS 27 ETF | $2.2M | 92,429 | — | 46435UAA9 |
| ROLLINS INC | COM | $2.1M | 49,814 | — | 775711104 |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 2,425 | — | 464287200 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.8M | 19,581 | — | 78468R663 |
| BOOKING HOLDINGS INC | COM | $1.7M | 9,724 | — | 09857L108 |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 4,115 | — | 46120E602 |
| CITIGROUP INC | COM NEW | $1.4M | 9,773 | — | 172967424 |
| AXSOME THERAPEUTICS INC. | COM | $1.4M | 5,560 | — | 05464T104 |
| INSULET CORP | COM | $1.4M | 8,909 | — | 45784P101 |
| GALLAGHER ARTHUR J & CO | COM | $1.3M | 5,623 | — | 363576109 |
| SHERWIN WILLIAMS CO | COM | $1.3M | 3,710 | — | 824348106 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $1.2M | 33,090 | — | 35473P678 |
| AMAZON COM INC | COM | $1.1M | 4,641 | — | 023135106 |
| SERVICENOW INC | COM | $1.1M | 11,087 | — | 81762P102 |
| AXON ENTERPRISE INC | COM | $1.1M | 1,878 | — | 05464C101 |
| MSCI INC | COM | $945.9K | 1,689 | — | 55354G100 |
| VERTEX PHARMACEUTICALS INC | COM | $943.3K | 1,899 | — | 92532F100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $922.3K | 33,295 | — | 808524805 |
| SHOPIFY INC | CL A SUB VTG SHS | $882K | 7,725 | — | 82509L107 |
| PROCTER & GAMBLE CO | COM | $776.3K | 5,294 | — | 742718109 |
| TORONTO DOMINION BK ONT | COM NEW | $732.5K | 6,032 | — | 891160509 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $623.6K | 18,429 | — | 808524300 |
| APPLIED MATLS INC | COM | $578.4K | 800 | — | 038222105 |
| GE AEROSPACE | COM NEW | $561.3K | 1,502 | — | 369604301 |
| GLOBE LIFE INC | COM | $547.7K | 3,065 | — | 37959E102 |
| ISHARES TR | S&P 500 VAL ETF | $520.4K | 2,292 | — | 464287408 |
| CHEVRON CORPORATION | COM | $492K | 2,968 | — | 166764100 |
| HDFC BANK LTD | SPONSORED ADS | $488.9K | 18,926 | — | 40415F101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $468.1K | 1,382 | — | 92206C730 |
| PALANTIR TECHNOLOGIES INC | CL A | $450.2K | 3,859 | — | 69608A108 |
| GE VERNOVA INC | COM | $437K | 372 | — | 36828A101 |
| EXXON MOBIL CORP | COM | $417.8K | 3,056 | — | 30231G102 |
| JOHNSON & JOHNSON | COM | $390.4K | 1,537 | — | 478160104 |
| SIMON PPTY GROUP INC NEW | COM | $390.3K | 1,745 | — | 828806109 |
| INDEPENDENT BK CORP MASS | COM | $367K | 4,384 | — | 453836108 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $359.3K | 6,938 | — | 78463X509 |
| ABBVIE INC | COM | $353.6K | 1,405 | — | 00287Y109 |
| SALESFORCE INC | COM | $353.3K | 2,255 | — | 79466L302 |
| PHILLIPS 66 | COM | $344K | 2,035 | — | 718546104 |
| SOUTHERN CO | COM | $335.5K | 3,505 | — | 842587107 |
| INTEL CORP | COM | $335.1K | 2,400 | — | 458140100 |
| COCA COLA CO | COM | $332.1K | 4,086 | — | 191216100 |
| CONOCOPHILLIPS | COM | $322.7K | 3,104 | — | 20825C104 |
| THERMO FISHER SCIENTIFIC INC | COM | $315.4K | 629 | — | 883556102 |
| ISHARES TR | RUSSELL 2000 ETF | $309.5K | 1,030 | — | 464287655 |
| ARCHER AVIATION INC | COM CL A | $293.4K | 62,027 | — | 03945R102 |
| NOVO-NORDISK A S | ADR | $291.6K | 6,083 | — | 670100205 |
| ABBOTT LABORATORIES | COM | $290.5K | 3,202 | — | 002824100 |
| MERCK & CO INC | COM | $289.1K | 2,250 | — | 58933Y105 |
| MCDONALDS CORP | COM | $283.8K | 1,050 | — | 580135101 |
| STRYKER CORPORATION | COM | $283K | 899 | — | 863667101 |
| INVESCO QQQ TR | UNIT SER 1 | $270.4K | 367 | — | 46090E103 |
| DARDEN RESTAURANTS INC | COM | $251.7K | 1,222 | — | 237194105 |
| ADVANCED MICRO DEVICES INC | COM | $251.5K | 433 | — | 007903107 |
| ISHARES INC | EMNG MKTS EQT | $248.9K | 3,398 | — | 46434G889 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $242K | 6,699 | — | 808524607 |
| SPROTT INC | COM NEW | $224.7K | 2,000 | — | 852066208 |
| FLEXSHARES TR | INTL QLTDV IDX | $221.6K | 6,412 | — | 33939L837 |
| WALMART INC | COM | $220.9K | 1,950 | — | 931142103 |
| LOWES COS INC | COM | $220.5K | 1,000 | — | 548661107 |
| MASTERCARD INCORPORATED | CL A | $213.1K | 415 | — | 57636Q104 |
| BANK OF AMER CORP | COM | $210.6K | 3,696 | — | 060505104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $202.7K | 6,653 | — | 808524789 |
| FIRST MAJESTIC SILVER CORP | COM | $191.5K | 11,290 | — | 32076V103 |
| MAXCYTE INC | COM | $109K | 88,623 | — | 57777K106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31