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Abbot Financial Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $287,749,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,317,998
- MICROSOFT CORP · COM · 594918104 · shares: $17,626,014
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,643,162
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,334,064
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,321,764
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,318,843
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,588,249
- CISCO SYS INC · COM · 17275R102 · shares: $6,648,822
- CORNING INC · COM · 219350105 · shares: $6,025,854
- MERCK & CO INC · COM · 58933Y105 · shares: $5,415,617
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 55,006 shares | $18,317,998 |
| MICROSOFT CORP | COM | 594918104 | — | 34,365 shares | $17,626,014 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,496 shares | $15,643,162 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,847 shares | $12,334,064 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,200 shares | $10,321,764 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 103,416 shares | $9,318,843 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 38,765 shares | $7,588,249 |
| CISCO SYS INC | COM | 17275R102 | — | 61,775 shares | $6,648,822 |
| CORNING INC | COM | 219350105 | — | 39,190 shares | $6,025,854 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,269 shares | $5,415,617 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 51,383 shares | $5,297,022 |
| BANK OF AMER CORP | COM | 060505104 | — | 96,744 shares | $5,265,770 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,511 shares | $5,251,925 |
| AMAZON COM INC | COM | 023135106 | — | 18,206 shares | $4,535,950 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 82,498 shares | $4,405,367 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,263 shares | $4,077,593 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,950 shares | $3,957,942 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,265 shares | $3,832,799 |
| ABBVIE INC | COM | 00287Y109 | — | 14,527 shares | $3,800,118 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,852 shares | $3,570,302 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,679 shares | $3,401,064 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,847 shares | $3,319,270 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,140 shares | $3,223,691 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 60,220 shares | $2,918,271 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 139,284 shares | $2,905,468 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,732 shares | $2,880,523 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,470 shares | $2,709,597 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,792 shares | $2,667,915 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,483 shares | $2,656,093 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,444 shares | $2,624,504 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17,836 shares | $2,542,836 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 36,939 shares | $2,432,816 |
| NATERA INC | COM | 632307104 | — | 5,647 shares | $2,333,962 |
| RTX CORPORATION | COM | 75513E101 | — | 12,536 shares | $2,327,234 |
| BROADCOM INC | COM | 11135F101 | — | 6,606 shares | $2,319,891 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,878 shares | $2,317,365 |
| HOME DEPOT INC | COM | 437076102 | — | 8,111 shares | $2,307,410 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 25,450 shares | $2,234,510 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,026 shares | $2,080,056 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,847 shares | $2,064,225 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 20,527 shares | $2,033,815 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,000 shares | $1,853,250 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,650 shares | $1,780,718 |
| STATE STR CORP | COM | 857477103 | — | 10,140 shares | $1,770,343 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,329 shares | $1,684,295 |
| WALMART INC | COM | 931142103 | — | 15,641 shares | $1,625,413 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 899 shares | $1,554,640 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,733 shares | $1,539,441 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,439 shares | $1,519,118 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 34,800 shares | $1,506,857 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,905 shares | $1,499,780 |
| AFLAC INC | COM | 001055102 | — | 13,335 shares | $1,490,586 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,580 shares | $1,478,047 |
| APPLOVIN CORP | CALL | 03831W908 | PUT | 5,000 shares | $1,452,150 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,235 shares | $1,436,267 |
| MCDONALDS CORP | COM | 580135101 | — | 6,194 shares | $1,430,442 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 44,601 shares | $1,344,708 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,960 shares | $1,334,443 |
| NETFLIX INC. | COM | 64110L106 | — | 19,057 shares | $1,325,986 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,453 shares | $1,322,997 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,877 shares | $1,317,709 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17,696 shares | $1,316,921 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,831 shares | $1,274,495 |
| FEDEX CORP | COM | 31428X106 | — | 4,458 shares | $1,270,789 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,694 shares | $1,230,403 |
| BROADCOM INC | CALL | 11135F901 | PUT | 3,500 shares | $1,229,165 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 86,775 shares | $1,218,321 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 12,435 shares | $1,209,786 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,333 shares | $1,200,450 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,426 shares | $1,182,384 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,516 shares | $1,147,376 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,548 shares | $1,098,088 |
| CINTAS CORP | COM | 172908105 | — | 5,600 shares | $1,092,336 |
| CSX CORP | COM | 126408103 | — | 23,192 shares | $1,078,660 |
| PEPSICO INC | COM | 713448108 | — | 8,365 shares | $1,060,013 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,336 shares | $1,018,645 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,486 shares | $952,250 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 16,532 shares | $941,828 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,256 shares | $929,151 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,053 shares | $922,153 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 99,828 shares | $850,535 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 21,550 shares | $849,932 |
| TESLA INC | COM | 88160R101 | — | 2,374 shares | $842,319 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,865 shares | $826,753 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,376 shares | $818,559 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 17,050 shares | $766,398 |
| GRACO INC | COM | 384109104 | — | 9,950 shares | $764,558 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,255 shares | $751,887 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,105 shares | $751,606 |
| 3M CO | COM | 88579Y101 | — | 4,574 shares | $750,822 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,231 shares | $743,953 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,797 shares | $724,585 |
| SALESFORCE INC | COM | 79466L302 | — | 3,139 shares | $720,689 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,384 shares | $712,434 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,243 shares | $705,685 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 650 shares | $692,322 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,420 shares | $678,319 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,299 shares | $646,837 |
| AT&T INC | COM | 00206R102 | — | 25,580 shares | $624,150 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,313 shares | $623,914 |