2026 Q2 Portfolio Activity
In 2026 Q2, CABOT WEALTH MANAGEMENT INC maintained a portfolio of 152 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.48% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 2635.8%. The fund also reduced its exposure to ISHARES TR by 64.2%.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
TSM (4.4%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
CABOT WEALTH MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.39% | 3.66% |
#1
3
Prev: #4
|
4.3 |
—
|
-3,792 | -4.0% |
P
S
|
90,332 | $43,139,853 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 4.31% |
#2
1
Prev: #1
|
3.7 |
—
|
-4,773 | -3.2% |
P
S
|
142,794 | $41,318,962 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.83% | 3.64% |
#3
2
Prev: #5
|
3.0 |
—
|
-4,103 | -3.7% |
P
S
|
106,339 | $37,572,792 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.11% | 3.12% |
#4
2
Prev: #6
|
2.2 |
—
|
25,728 | 4.6% |
P
S
|
579,556 | $30,577,353 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.81% | 3.03% |
#5
2
Prev: #7
|
2.1 |
—
|
35 | 0.1% |
P
S
|
55,103 | $27,572,990 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.56% | 2.10% |
#6
6
Prev: #12
|
1.5 |
—
|
-1,871 | -1.3% |
P
S
|
142,428 | $25,112,937 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 2.48% | — |
#7
Prev: #—
|
4.5 |
—
|
480,901 | — |
NEW
|
480,901 | $24,372,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.44% | 2.49% |
#8
1
Prev: #9
|
1.5 |
—
|
-364 | -0.5% |
P
S
|
73,122 | $23,934,927 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.35% | 1.93% |
#9
8
Prev: #17
|
1.4 |
—
|
-196 | -0.4% |
P
S
|
46,611 | $23,076,407 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BBIB
J P MORGAN EXCH...
|
Unknown | 2.33% | — |
#10
Prev: #—
|
4.4 |
—
|
234,462 | — |
NEW
|
234,462 | $22,927,406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.31% | 2.35% |
#11
Prev: #11
|
1.4 |
—
|
-4,909 | -0.7% |
P
S
|
729,227 | $22,678,965 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 2.02% | 1.22% |
#12
18
Prev: #30
|
3.8 |
—
|
35,002 | 63.3% |
P
S
|
90,297 | $19,813,844 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.82% | 2.38% |
#13
3
Prev: #10
|
1.2 |
—
|
-892 | -1.5% |
P
S
|
57,090 | $17,876,503 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 0.87% |
#14
29
Prev: #43
|
3.7 |
—
|
6,218 | 75.8% |
P
S
|
14,418 | $17,293,382 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.75% | 1.74% |
#15
4
Prev: #19
|
1.2 |
—
|
7,764 | 2.5% |
P
S
|
322,958 | $17,223,331 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.75% | 2.10% |
#16
3
Prev: #13
|
1.2 |
—
|
-827 | -0.7% |
P
S
|
113,301 | $17,165,140 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.74% | 1.98% |
#17
1
Prev: #16
|
1.2 |
—
|
23,223 | 2.8% |
P
S
|
854,132 | $17,133,888 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.70% | 2.06% |
#18
4
Prev: #14
|
1.2 |
—
|
-523 | -5.1% |
P
S
|
9,812 | $16,654,791 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.68% | 1.69% |
#19
1
Prev: #20
|
1.2 |
—
|
-505 | -1.0% |
P
S
|
48,107 | $16,505,056 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.67% | 1.04% |
#20
20
Prev: #40
|
3.7 |
—
|
63,464 | 67.6% |
P
S
|
157,363 | $16,359,499 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.05% |
#21
17
Prev: #38
|
3.6 |
—
|
26,724 | 51.0% |
P
S
|
79,167 | $15,840,525 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.58% | 1.17% |
#22
10
Prev: #32
|
3.1 |
—
|
42,559 | 33.0% |
P
S
|
171,433 | $15,564,388 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 1.54% | 1.76% |
#23
5
Prev: #18
|
1.1 |
—
|
-6,095 | -0.9% |
P
S
|
688,349 | $15,105,819 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.53% | 1.56% |
#24
3
Prev: #21
|
1.1 |
—
|
-5,538 | -1.9% |
P
S
|
289,305 | $15,069,891 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.50% | — |
#25
Prev: #—
|
4.1 |
—
|
172,574 | — |
NEW
|
172,574 | $14,748,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.53% |
#26
4
Prev: #22
|
1.1 |
—
|
10,960 | 3.1% |
P
S
|
359,305 | $14,257,238 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.43% | 1.53% |
#27
4
Prev: #23
|
1.1 |
—
|
-1,077 | -3.9% |
P
S
|
26,548 | $14,059,555 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.43% | 1.40% |
#28
4
Prev: #24
|
1.1 |
—
|
2,671 | 4.2% |
P
S
|
66,033 | $14,049,943 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BBSB
J P MORGAN EXCH...
|
Unknown | 1.32% | — |
#29
Prev: #—
|
4.0 |
—
|
132,092 | — |
NEW
|
132,092 | $12,984,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEI
ISHARES TR
|
ETF | 1.28% | 3.81% |
#30
27
Prev: #3
|
0.5 |
—
|
-171,723 | -61.5% |
P
S
|
107,436 | $12,618,358 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.28% | 2.66% |
#31
23
Prev: #8
|
0.5 |
—
|
-67,238 | -57.2% |
P
S
|
50,284 | $12,546,241 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.26% | 1.16% |
#32
2
Prev: #34
|
1.0 |
—
|
-117 | -0.4% |
P
S
|
26,608 | $12,392,512 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 1.26% | 1.12% |
#33
3
Prev: #36
|
2.5 |
—
|
20,811 | 19.4% |
P
S
|
128,258 | $12,387,158 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.25% | 1.40% |
#34
9
Prev: #25
|
1.0 |
—
|
632 | 0.9% |
P
S
|
72,458 | $12,323,732 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MBB
ISHARES TR
|
ETF | 1.21% | 3.83% |
#35
33
Prev: #2
|
0.5 |
—
|
-225,498 | -64.2% |
P
S
|
125,676 | $11,878,896 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.28% |
#36
7
Prev: #29
|
1.0 |
—
|
-948 | -2.8% |
P
S
|
32,830 | $11,578,582 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 1.16% | 0.04% |
#37
74
Prev: #111
|
3.5 |
—
|
132,632 | 2635.8% |
P
S
|
137,664 | $11,404,086 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 1.09% | — |
#38
Prev: #—
|
3.9 |
—
|
35,503 | — |
NEW
|
35,503 | $10,711,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | 1.36% |
#39
13
Prev: #26
|
0.9 |
—
|
-1,443 | -0.6% |
P
S
|
233,477 | $9,885,437 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.99% | 1.18% |
#40
9
Prev: #31
|
0.9 |
—
|
14 | 0.0% |
P
S
|
59,299 | $9,699,513 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CDW
CDW CORP
|
Technology | 0.98% | 0.98% |
#41
Prev: #41
|
0.9 |
—
|
-1,318 | -1.9% |
P
S
|
68,775 | $9,672,495 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.98% | 1.14% |
#42
7
Prev: #35
|
0.9 |
—
|
-3,034 | -3.0% |
P
S
|
99,773 | $9,603,103 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHY
ISHARES TR
|
ETF | 0.96% | 1.99% |
#43
28
Prev: #15
|
0.4 |
—
|
-94,682 | -45.1% |
P
S
|
115,086 | $9,449,711 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.96% | 0.62% |
#44
8
Prev: #52
|
2.9 |
—
|
8,428 | 37.0% |
P
S
|
31,176 | $9,445,462 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.96% | — |
#45
Prev: #—
|
3.9 |
—
|
78,766 | — |
NEW
|
78,766 | $9,414,112 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.91% | 0.72% |
#46
1
Prev: #47
|
2.4 |
—
|
8,580 | 7.5% |
P
S
|
122,555 | $8,934,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.39% |
#47
11
Prev: #58
|
3.4 |
—
|
12,320 | 112.8% |
P
S
|
23,244 | $8,780,421 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.86% | 1.05% |
#48
9
Prev: #39
|
0.8 |
—
|
-4,566 | -3.8% |
P
S
|
116,231 | $8,465,085 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.78% | 0.96% |
#49
7
Prev: #42
|
2.3 |
—
|
6,935 | 7.7% |
P
S
|
96,935 | $7,698,578 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.76% | 0.63% |
#50
1
Prev: #51
|
0.8 |
—
|
-437 | -10.5% |
P
S
|
3,741 | $7,442,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 152 holdings