Investor
CABOT WEALTH MANAGEMENT INC
CIK 0001016683 · filed 2026-04-27 · SEC filing
13F book
$869.5M
Positions
139
7 new · 6 sold
Largest name
4.3%
Apple Inc. · AAPL
Est. mark
−$38.2M
Price effect on 132 names still held. Flow $3.12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 147.6K | $37.5M | 4.3% | −$2.67M | Cut−$3.09M |
| Ishares Tr | — | 351.2K | $33.3M | 3.8% | −$90.5K | Added$1.42M |
| Ishares Tr | — | 279.2K | $33.1M | 3.8% | −$203.4K | Added$744.8K |
| Taiwan Semiconductor Mfg Ltd | — | 94.1K | $31.8M | 3.7% | $3.18M | Added$3.44M |
| Alphabet Inc | — | 110.4K | $31.7M | 3.6% | −$2.98M | Cut−$4.38M |
| Schwab Strategic Tr | — | 553.8K | $27.1M | 3.1% | $1.97M | Added$3.11M |
| Berkshire Hathaway Inc Del | — | 55.1K | $26.4M | 3.0% | −$1.29M | Added−$1.27M |
| Vanguard Wellington Fd | — | 117.5K | $23.2M | 2.7% | $668.9K | Added$1.3M |
| Jpmorgan Chase & Co. | — | 73.5K | $21.6M | 2.5% | −$2.06M | Cut−$2.28M |
| Fedex Corp | FDX | 58K | $20.7M | 2.4% | $3.9M | Cut$3.8M |
| Schwab Strategic Tr | — | 734.1K | $20.4M | 2.4% | $451.6K | Added$1.25M |
| Amphenol Corp New | — | 144.3K | $18.2M | 2.1% | −$1.27M | Cut−$5.2M |
| Tjx Cos Inc New | — | 114.1K | $18.2M | 2.1% | $695.1K | Cut$683.4K |
| Mercadolibre Inc | MELI | 10.3K | $17.9M | 2.1% | −$2.95M | Cut−$3.28M |
| Ishares Tr | — | 209.8K | $17.3M | 2.0% | −$50.7K | Added$537.4K |
| Sony Group Corp | — | 830.9K | $17.2M | 2.0% | −$3.99M | Added−$3.65M |
| Rockwell Automation, Inc | ROK | 46.8K | $16.8M | 1.9% | −$1.41M | Cut−$1.67M |
| John Hancock Exchange Traded | — | 694.4K | $15.3M | 1.8% | −$100.3K | Added$145.5K |
| Ishares Tr | — | 315.2K | $15.1M | 1.7% | $14.8K | Added$906.2K |
| Visa Inc. | V | 48.6K | $14.7M | 1.7% | −$2.36M | Cut−$2.45M |
| Bank Ozk Little Rock Ark | — | 294.8K | $13.5M | 1.6% | −$38.1K | Added$65.2K |
| Schwab Strategic Tr | — | 348.3K | $13.3M | 1.5% | $760.4K | Added$863.8K |
| Medpace Hldgs Inc | — | 27.6K | $13.3M | 1.5% | −$1.51M | Added$2.85M |
| Invesco Exchange Traded Fd T | — | 63.4K | $12.2M | 1.4% | $21.2K | Added$945.3K |
| Cintas Corp | CTAS | 71.8K | $12.1M | 1.4% | −$1.36M | Added−$1.36M |
| Verizon Communications Inc | VZ | 234.9K | $11.8M | 1.4% | $2.01M | Added$3.14M |
| Hdfc Bank Ltd | HDB | 467K | $11.6M | 1.3% | −$5.45M | Cut−$9.25M |
| Sysco Corp | SYY | 159.5K | $11.4M | 1.3% | −$369.4K | Added−$158.4K |
| Home Depot, Inc. | HD | 33.8K | $11.1M | 1.3% | −$486.8K | Added$94.7K |
| Ishares Tr | — | 55.3K | $10.6M | 1.2% | −$305.8K | Added$1.69M |
| American Tower Corp New | — | 59.3K | $10.2M | 1.2% | −$153.6K | Added$1.21M |
| Spdr Series Trust | — | 128.9K | $10.2M | 1.2% | −$347.4K | Added$1.86M |
| Dominos Pizza Inc | DPZ | 28.2K | $10.1M | 1.2% | −$1.58M | Added−$1.23M |
| Chemed Corp New | — | 26.7K | $10.1M | 1.2% | −$1.26M | Added−$688.7K |
| Disney Walt Co | — | 102.8K | $9.91M | 1.1% | −$1.77M | Added−$1.68M |
| Ishares Tr | — | 107.4K | $9.73M | 1.1% | $19.2K | Added$8.12M |
| Danaher Corporation | — | 48.6K | $9.21M | 1.1% | −$1.91M | Cut−$2.15M |
| Nvidia Corp | NVDA | 52.4K | $9.15M | 1.1% | −$634.6K | Cut−$1M |
| Omnicom Group Inc. | OMC | 120.8K | $9.1M | 1.0% | −$657.2K | Cut−$684K |
| Vaneck Etf Trust | — | 93.9K | $9.08M | 1.0% | −$535.8K | Added$991.6K |
| CDW Corp | CDW | 70.1K | $8.48M | 1.0% | −$1.05M | Added−$917.2K |
| World Gold Tr | — | 90K | $8.34M | 1.0% | $540.2K | Added$2.04M |
| Eli Lilly & Co | LLY | 8.2K | $7.54M | 0.9% | −$1.27M | Cut−$1.46M |
| Spdr Gold Tr | — | 16.1K | $6.91M | 0.8% | $545.4K | Cut$419.4K |
| Wisdomtree Tr | — | 133.1K | $6.7M | 0.8% | $2.45K | Added$523.1K |
| Spdr Series Trust | — | 70.2K | $6.43M | 0.7% | $18.2K | Cut−$299.3K |
| Ea Series Trust | — | 114K | $6.23M | 0.7% | — | New |
| Schwab Strategic Tr | — | 174.1K | $5.74M | 0.7% | $34.8K | Cut−$6.09M |
| Meta Platforms, Inc. | META | 9.92K | $5.68M | 0.7% | −$872.6K | Cut−$1.24M |
| Schwab Strategic Tr | — | 174.5K | $5.66M | 0.7% | $153.6K | Added$401.7K |
| Asml Holding N V | — | 4.18K | $5.52M | 0.6% | $1.05M | Cut$776.8K |
| Invesco Exch Traded Fd Tr Ii | — | 22.7K | $5.41M | 0.6% | −$274.2K | Added$872.6K |
| Microsoft Corp | MSFT | 12.9K | $4.77M | 0.5% | −$1.46M | Cut−$1.63M |
| Alphabet Inc | — | 14.4K | $4.15M | 0.5% | −$367.5K | Cut−$505.2K |
| Spdr Index Shs Fds | — | 89.8K | $4.1M | 0.5% | $101.5K | Added$466.4K |
| Ishares Tr | — | 90.1K | $3.51M | 0.4% | $82K | Added$950.2K |
| Live Nation Entertainment In | — | 22.3K | $3.41M | 0.4% | $223.5K | Cut−$1.22M |
| Broadcom Inc. | AVGO | 10.9K | $3.38M | 0.4% | −$349.4K | Added$76.5K |
| Spdr Index Shs Fds | — | 48.2K | $3.34M | 0.4% | $112.2K | Added$1.02M |
| Booking Holdings Inc. | BKNG | 782 | $3.29M | 0.4% | −$892K | Added−$879.3K |
| Ishares Tr | — | 59.7K | $3.14M | 0.4% | −$16.7K | Added$373.2K |
| Idexx Labs Inc | — | 5.47K | $3.07M | 0.4% | −$627.1K | Cut−$830.7K |
| Intuitive Surgical Inc | ISRG | 6.61K | $3.05M | 0.4% | −$696.6K | Cut−$1.01M |
| Tesla, Inc. | TSLA | 8.06K | $3M | 0.3% | −$628.2K | Cut−$735.2K |
| Schwab Strategic Tr | — | 63K | $2.92M | 0.3% | $111K | Added$189K |
| Ishares Inc | — | 63.8K | $2.9M | 0.3% | $73.3K | Added$409.9K |
| Rollins Inc | ROL | 54.3K | $2.9M | 0.3% | −$359K | Cut−$1.72M |
| Insulet Corp | PODD | 13.5K | $2.82M | 0.3% | −$1M | Cut−$1.28M |
| Schwab Strategic Tr | — | 59.2K | $2.77M | 0.3% | $57K | Added$625.6K |
| Spdr Index Shs Fds | — | 41.4K | $2.74M | 0.3% | $15K | Added$616.4K |
| Oracle Corp | — | 18.2K | $2.67M | 0.3% | −$868K | Held |
| Ishares Tr | — | 95.5K | $2.42M | 0.3% | −$10.1K | Added$354.2K |
| Schwab Strategic Tr | — | 84.2K | $2.16M | 0.2% | −$106.9K | Cut−$334.4K |
| Shopify Inc. | SHOP | 18.1K | $2.15M | 0.2% | −$766K | Cut−$1.07M |
| Ishares Tr | — | 90.7K | $2.11M | 0.2% | −$11.7K | Added$223.1K |
| Datadog, Inc. | DDOG | 17.6K | $2.07M | 0.2% | −$298.4K | Added−$187.9K |
| Spdr Series Trust | — | 77.5K | $1.94M | 0.2% | −$26.4K | Cut−$49.2K |
| Ishares Tr | — | 87.4K | $1.91M | 0.2% | −$13.6K | Added$239.9K |
| Ishares Tr | — | 2.92K | $1.9M | 0.2% | −$73.5K | Added$318.4K |
| Franklin Templeton Etf Tr | — | 52.8K | $1.84M | 0.2% | $53.4K | Cut−$2.06M |
| Ishares Tr | — | 75.2K | $1.82M | 0.2% | −$2.77K | Added$142.2K |
| Axon Enterprise, Inc. | AXON | 4.15K | $1.76M | 0.2% | −$490.2K | Added−$179.3K |
| Cadence Design System Inc | — | 6.19K | $1.72M | 0.2% | −$149.8K | Added$371.2K |
| Sherwin Williams Co | SHW | 5.34K | $1.71M | 0.2% | −$18.6K | Cut−$810.5K |
| ServiceNow, Inc. | NOW | 16.3K | $1.7M | 0.2% | −$792.1K | Cut−$953.7K |
| Roblox Corp | RBLX | 24.5K | $1.39M | 0.2% | −$406.5K | Added$42.4K |
| Gallagher Arthur J & Co | — | 6.24K | $1.35M | 0.2% | −$258.2K | Added−$231.6K |
| MSCI Inc. | MSCI | 2.48K | $1.34M | 0.2% | −$86K | Cut−$197.3K |
| Micron Technology Inc | MU | 3.71K | $1.25M | 0.1% | — | New |
| Fair Isaac Corp | FICO | 1.07K | $1.15M | 0.1% | −$669.2K | Cut−$867K |
| Citigroup Inc | — | 9.73K | $1.1M | 0.1% | −$31.7K | Added−$25.8K |
| Carnival Corp Ltd. | CCL | 41K | $1.06M | 0.1% | −$190.9K | Held |
| Amazon Com Inc | AMZN | 4.64K | $966.6K | 0.1% | −$102.4K | Added−$81.6K |
| Axsome Therapeutics, Inc. | AXSM | 5.56K | $939.8K | 0.1% | −$75.7K | Held |
| Schwab Strategic Tr | — | 34.9K | $864.5K | 0.1% | $24.8K | Cut−$125K |
| Procter And Gamble Co | PG | 5.29K | $764.7K | 0.1% | $5.98K | Held |
| Chevron Corp New | CVX | 2.97K | $614.1K | 0.1% | $161.7K | Held |
| Toronto Dominion Bk Ont | — | 6.03K | $562.8K | 0.1% | −$5.37K | Held |
| Exxon Mobil Corp | — | 3.31K | $561.1K | 0.1% | $163.1K | Cut$154.9K |
| Palantir Technologies Inc. | PLTR | 3.66K | $535.2K | 0.1% | −$115.1K | Held |
| Schwab Strategic Tr | — | 18.2K | $530.8K | 0.1% | −$59.2K | Added−$22.4K |
| Ishares Tr | — | 2.29K | $484K | 0.1% | −$1.94K | Added$36.1K |
| Salesforce, Inc. | CRM | 2.4K | $447.6K | 0.1% | −$187.6K | Held |
| Ge Aerospace | — | 1.53K | $433.8K | 0.1% | −$37.1K | Cut−$193.6K |
| Globe Life Inc | — | 3.06K | $426.6K | 0.0% | −$2.11K | Held |
| Vertex Pharmaceuticals Inc | — | 930 | $415.3K | 0.0% | −$6.34K | Held |
| Conocophillips | COP | 3.1K | $409.7K | 0.0% | $119.2K | Held |
| Phillips 66 | PSX | 2.04K | $370.7K | 0.0% | $108.1K | Held |
| Johnson & Johnson | JNJ | 1.49K | $364.7K | 0.0% | $55.9K | Held |
| Novo-Nordisk A S | — | 9.62K | $353.7K | 0.0% | −$136K | Cut−$7.65M |
| Ishares Inc | — | 5.03K | $351K | 0.0% | $12.5K | Added$18.8K |
| Southern Co | — | 3.5K | $338.3K | 0.0% | $32.7K | Cut−$10.9K |
| Independent Bk Corp Mass | — | 4.38K | $329.7K | 0.0% | $9.34K | Held |
| Abbott Labs | ABT | 3.2K | $328.7K | 0.0% | −$72.4K | Held |
| Mcdonalds Corp | MCD | 1.05K | $326.3K | 0.0% | $5.42K | Held |
| Simon Ppty Group Inc New | — | 1.75K | $325.5K | 0.0% | $2.48K | Held |
| Spdr Index Shs Fds | — | 6.94K | $325.5K | 0.0% | $694 | Cut−$78.1K |
| Archer Aviation Inc | — | 62K | $320.7K | 0.0% | −$145.8K | Held |
| Coca Cola Co | KO | 4.09K | $310.7K | 0.0% | $25.1K | Cut$23.6K |
| Thermo Fisher Scientific Inc. | TMO | 629 | $309.2K | 0.0% | −$55.3K | Held |
| GE Vernova Inc. | GEV | 353 | $308.1K | 0.0% | $77.4K | Cut−$5.58K |
| AbbVie Inc. | ABBV | 1.41K | $305.6K | 0.0% | −$15.5K | Cut−$84.2K |
| Stryker Corp | SYK | 920 | $302.3K | 0.0% | −$21K | Held |
| Sprott Inc. | SII | 2K | $285.8K | 0.0% | — | New |
| Applied Matls Inc | — | 800 | $273.4K | 0.0% | $67.8K | Held |
| Ishares Tr | — | 1.03K | $255.4K | 0.0% | $1.89K | Held |
| First Majestic Silver Corp | AG | 11.3K | $242.5K | 0.0% | $54.4K | Held |
| Merck & Co., Inc. | MRK | 2.01K | $242.1K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1.22K | $239.6K | 0.0% | $14.7K | Held |
| Lowes Cos Inc | — | 1K | $236.3K | 0.0% | −$4.88K | Held |
| Ishares Inc | — | 3.79K | $229.2K | 0.0% | $9.66K | Added$12.6K |
| Ishares Tr | — | 1.87K | $226.5K | 0.0% | — | New |
| Flexshares Tr | — | 7.14K | $226.2K | 0.0% | $9.01K | Added$10.4K |
| Invesco Exchange Traded Fd T | — | 2.92K | $219.2K | 0.0% | — | New |
| Invesco Qqq Tr | — | 367 | $211.9K | 0.0% | −$13.6K | Cut−$17.3K |
| Schwab Strategic Tr | — | 7.29K | $211.8K | 0.0% | $4.37K | Cut−$114.7K |
| Walmart Inc. | WMT | 1.67K | $207.7K | 0.0% | — | New |
| Mastercard Inc | MA | 415 | $207.4K | 0.0% | −$29.6K | Held |
| Maxcyte, Inc. | MXCT | 88.6K | $62.3K | 0.0% | −$75.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.