Abbot Financial Management, Inc.
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
141
Value reported by manager
$292.8M
Sum of our stored positions
$292.8M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
23.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
141 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $16M | 55,294 | — | 037833100 |
| NVIDIA CORPORATION | COM | $13.8M | 69,006 | — | 67066G104 |
| MICROSOFT CORP | COM | $12.9M | 34,450 | — | 594918104 |
| NVIDIA CORPORATION | CALL | $12.6M | 26,000 | Put | 67066G904 |
| ALPHABET INC | CAP STK CL A | $12.4M | 34,834 | — | 02079K305 |
| CORNING INC | COM | $10.2M | 39,980 | — | 219350105 |
| JPMORGAN CHASE & CO | COM | $10.1M | 30,787 | — | 46625H100 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.9M | 103,627 | — | 922908736 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.3M | 38,315 | — | 81369Y803 |
| CISCO SYS INC | COM | $7.3M | 62,086 | — | 17275R102 |
| NVIDIA CORPORATION | CALL | $7.3M | 15,000 | Call | 67066G904 |
| BANK OF AMER CORP | COM | $5.5M | 96,655 | — | 060505104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.1M | 21,517 | — | 921908844 |
| MERCK & CO INC | COM | $4.8M | 37,313 | — | 58933Y105 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $4.6M | 50,823 | — | 33734X846 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.3M | 79,315 | — | 81369Y605 |
| AMAZON COM INC | COM | $4.1M | 17,271 | — | 023135106 |
| JOHNSON & JOHNSON | COM | $3.8M | 15,045 | — | 478160104 |
| BLACKSTONE INC | COM | $3.8M | 32,030 | — | 09260D107 |
| ADVANCED MICRO DEVICES INC | COM | $3.7M | 6,350 | — | 007903107 |
| ABBVIE INC | COM | $3.6M | 14,504 | — | 00287Y109 |
| MORGAN STANLEY | COM NEW | $3.6M | 17,140 | — | 617446448 |
| PALO ALTO NETWORKS INC | COM | $3.5M | 10,263 | — | 697435105 |
| LOCKHEED MARTIN CORP | COM | $3.4M | 6,678 | — | 539830109 |
| HOME DEPOT INC | COM | $3M | 8,552 | — | 437076102 |
| VANGUARD INDEX FDS | MID CAP ETF | $3M | 36,768 | — | 922908629 |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 9,319 | — | 464287655 |
| NOVARTIS AG | SPONSORED ADR | $2.8M | 17,701 | — | 66987V109 |
| PARKER-HANNIFIN CORP | COM | $2.7M | 2,794 | — | 701094104 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.7M | 53,440 | — | 33739Q200 |
| PROCTER & GAMBLE CO | COM | $2.6M | 18,016 | — | 742718109 |
| TEXAS INSTRS INC | COM | $2.6M | 8,808 | — | 882508104 |
| EMERSON ELEC CO | COM | $2.5M | 17,700 | — | 291011104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.4M | 37,944 | — | 46137V282 |
| BROADCOM INC | COM | $2.3M | 6,107 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.3M | 12,253 | — | 81369Y704 |
| RTX CORPORATION | COM | $2.2M | 11,646 | — | 75513E101 |
| ISHARES INC | MSCI EMRG CHN | $1.9M | 19,052 | — | 46434G764 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9M | 25,450 | — | 92189F106 |
| BUNGE GLOBAL SA | COM SHS | $1.8M | 16,800 | — | H11356104 |
| WALMART INC | COM | $1.8M | 15,641 | — | 931142103 |
| MCDONALDS CORP | COM | $1.7M | 6,443 | — | 580135101 |
| STATE STR CORP | COM | $1.7M | 10,210 | — | 857477103 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.7M | 36,287 | — | 316188309 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.6M | 13,780 | — | 81369Y407 |
| META PLATFORMS INC | CL A | $1.6M | 2,845 | — | 30303M102 |
| AFLAC INC | COM | $1.6M | 13,285 | — | 001055102 |
| NATERA INC | COM | $1.5M | 5,663 | — | 632307104 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 13,254 | — | 82509L107 |
| IRON MTN INC DEL | COM | $1.5M | 11,877 | — | 46284V101 |
| MERCADOLIBRE INC | COM | $1.5M | 872 | — | 58733R102 |
| CHUBB LIMITED | COM | $1.4M | 4,232 | — | H1467J104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4M | 8,905 | — | 81369Y209 |
| FEDEX CORP | COM | $1.4M | 4,508 | — | 31428X106 |
| KINDER MORGAN INC DEL | COM | $1.4M | 43,992 | — | 49456B101 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1,461 | — | 22160K105 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 4,564 | — | 92204A504 |
| NETFLIX INC. | COM | $1.4M | 19,097 | — | 64110L106 |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 1,750 | — | 22788C105 |
| AMERICAN INTL GROUP INC | COM NEW | $1.3M | 17,789 | — | 026874784 |
| QUANTA SVCS INC | COM | $1.3M | 1,828 | — | 74762E102 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 5,842 | — | 922908744 |
| CHEVRON CORPORATION | COM | $1.2M | 7,439 | — | 166764100 |
| PEPSICO INC | COM | $1.2M | 9,030 | — | 713448108 |
| CHENIERE ENERGY INC | COM NEW | $1.2M | 4,983 | — | 16411R208 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1M | 22,548 | — | 81369Y100 |
| AEVA TECHNOLOGIES INC | COM NEW | $1.1M | 39,875 | — | 00835Q202 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 1,131 | — | 38141G104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 5,340 | — | 46137V357 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 2,426 | — | L8681T102 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 18,123 | — | 46654Q203 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $1.1M | 12,225 | — | 46137V787 |
| CSX CORP | COM | $1.1M | 22,592 | — | 126408103 |
| CATERPILLAR INC | COM | $1M | 950 | — | 149123101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1M | 1,345 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $977.1K | 21,550 | — | 81369Y886 |
| CINTAS CORP | COM | $952.4K | 5,600 | — | 172908105 |
| INVESCO QQQ TR | UNIT SER 1 | $947K | 1,286 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $946.6K | 13,286 | — | 921943858 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $937.1K | 8,748 | — | 81369Y852 |
| PUTNAM ETF TRUST | FRANK MASS ETF | $910.9K | 99,828 | — | 746729821 |
| EXXON MOBIL CORP | COM | $877.2K | 6,416 | — | 30231G102 |
| KIMBERLY-CLARK CORP | COM | $858.2K | 7,818 | — | 494368103 |
| ISHARES TR | GLOBAL ENERG ETF | $812.2K | 16,532 | — | 464287341 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $805.3K | 3,314 | — | 922908611 |
| 3M CO | COM | $756.8K | 4,674 | — | 88579Y101 |
| NIKE INC | CL B | $755.8K | 18,413 | — | 654106103 |
| GRACO INC | COM | $752.3K | 9,950 | — | 384109104 |
| MICRON TECHNOLOGY INC | COM | $750.3K | 650 | — | 595112103 |
| TESLA INC | COM | $746.1K | 1,774 | — | 88160R101 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $721.9K | 14,950 | — | 31609A206 |
| BOEING CO | COM | $690.8K | 3,191 | — | 097023105 |
| TEXAS PACIFIC LAND CORPORATI | COM | $663K | 1,515 | — | 88262P102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $659.6K | 20,800 | — | 808524797 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $648.5K | 1,296 | — | 084670702 |
| ISHARES TR | ISHARES BIOTECH | $643.6K | 3,384 | — | 464287556 |
| VERIZON COMMUNICATIONS INC | COM | $626.6K | 14,799 | — | 92343V104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $611.7K | 1,653 | — | 922908769 |
| APOLLO GLOBAL MGMT INC | COM | $603.4K | 5,100 | — | 03769M106 |
| ABBOTT LABORATORIES | COM | $572.8K | 6,313 | — | 002824100 |
| CONOCOPHILLIPS | COM | $563.3K | 5,418 | — | 20825C104 |
| CHEMED CORP NEW | COM | $558.9K | 1,200 | — | 16359R103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $541.5K | 1,847 | — | 009158106 |
| BRISTOL-MYERS SQUIBB CO | COM | $520.9K | 9,041 | — | 110122108 |
| SALESFORCE INC | COM | $503.5K | 3,214 | — | 79466L302 |
| AT&T INC | COM | $483.4K | 23,355 | — | 00206R102 |
| SPDR SERIES TRUST | ST STR P500GRW | $481.9K | 4,050 | — | 78464A409 |
| ROCKET LAB CORP | COM | $481.3K | 4,735 | — | 773121108 |
| ALPHABET INC | CALL | $474.8K | 3,500 | Put | 02079K905 |
| INTERNATIONAL BUSINESS MACHS | COM | $472.2K | 1,679 | — | 459200101 |
| ALPHABET INC | CAP STK CL C | $470.6K | 1,332 | — | 02079K107 |
| MICROSOFT CORP | CALL | $427.3K | 1,300 | Call | 594918904 |
| ISHARES TR | RUS 1000 GRW ETF | $408.8K | 3,292 | — | 464287614 |
| SAFETY INS GROUP INC | COM | $400K | 5,344 | — | 78648T100 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $394.3K | 15,470 | — | 41013V100 |
| VANGUARD WORLD FD | COMM SRVC ETF | $381.7K | 2,075 | — | 92204A884 |
| GE AEROSPACE | COM NEW | $373K | 998 | — | 369604301 |
| MEDTRONIC PLC | SHS | $345.6K | 4,418 | — | G5960L103 |
| STARBUCKS CORP | COM | $342.6K | 3,353 | — | 855244109 |
| AEROVIRONMENT INC | COM | $340.9K | 2,065 | — | 008073108 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $339.9K | 2,251 | — | 314352105 |
| SLB LIMITED | COM STK | $318.9K | 6,860 | — | 806857108 |
| TRUIST FINL CORP | COM | $314.3K | 6,308 | — | 89832Q109 |
| GE VERNOVA INC | COM | $294.9K | 251 | — | 36828A101 |
| UNITEDHEALTH GROUP INC | COM | $289K | 695 | — | 91324P102 |
| ISHARES TR | CORE S&P500 ETF | $275.6K | 368 | — | 464287200 |
| ISHARES TR | MSCI EAFE ETF | $256.7K | 2,471 | — | 464287465 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $253.2K | 2,860 | — | 922042874 |
| CITIGROUP INC | COM NEW | $250K | 1,786 | — | 172967424 |
| ELI LILLY & CO | COM | $249.5K | 208 | — | 532457108 |
| SPDR SERIES TRUST | ST STR SP500DIV | $245.7K | 5,150 | — | 78468R788 |
| PENNANTPARK INVT CORP | COM | $244.1K | 70,337 | — | 708062104 |
| SPDR GOLD TR | GOLD SHS | $241.3K | 655 | — | 78463V107 |
| ISHARES TR | EXPANDED TECH | $237.8K | 2,625 | — | 464287515 |
| M & T BK CORP | COM | $232.1K | 975 | — | 55261F104 |
| AXON ENTERPRISE INC | COM | $224.2K | 400 | — | 05464C101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $218.7K | 4,118 | — | 81369Y506 |
| PALANTIR TECHNOLOGIES INC | CL A | $204.2K | 1,750 | — | 69608A108 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $190K | 13,861 | — | 46137V621 |
| SPRINKLR INC | CL A | $120.7K | 23,393 | — | 85208T107 |
| KOPIN CORP | COM | $67.3K | 15,025 | — | 500600101 |
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 2026-08-06