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CABOT WEALTH MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $998,719,352
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: $46,314,579
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $35,234,999
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $34,105,321
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $33,255,339
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $27,865,282
- AMPHENOL CORP · CL A · 032095101 · shares: $24,946,536
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $23,790,841
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $23,646,844
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $23,207,069
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS US · 46654Q849 · shares: $22,711,604
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 40,964 shares | $1,005,257 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 33,175 shares | $974,018 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,965 shares | $958,496 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 34,655 shares | $951,973 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 15,089 shares | $933,858 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 17,445 shares | $886,032 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 34,114 shares | $866,154 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,249 shares | $762,575 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,751 shares | $739,833 |
| MSCI INC | COM | 55354G100 | — | 1,365 shares | $735,271 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,859 shares | $721,826 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,048 shares | $710,821 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 9,415 shares | $646,622 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,899 shares | $643,111 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,968 shares | $606,095 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,524 shares | $573,564 |
| PHILLIPS 66 | COM | 718546104 | — | 2,035 shares | $519,556 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,233 shares | $509,749 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,065 shares | $507,717 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,600 shares | $499,664 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 930 shares | $486,213 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 629 shares | $424,606 |
| APPLIED MATLS INC | COM | 038222105 | — | 825 shares | $421,889 |
| SALESFORCE INC | COM | 79466L302 | — | 1,831 shares | $420,343 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,104 shares | $388,466 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 4,880 shares | $380,542 |
| GE VERNOVA INC | COM | 36828A101 | — | 396 shares | $376,394 |
| ABBVIE INC | COM | 00287Y109 | — | 1,419 shares | $371,196 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,938 shares | $359,111 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,330 shares | $351,995 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,745 shares | $350,326 |
| COCA COLA CO | COM | 191216100 | — | 4,058 shares | $349,313 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,384 shares | $340,418 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,979 shares | $338,770 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,202 shares | $316,454 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 6,695 shares | $310,045 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 62,027 shares | $308,274 |
| SOUTHERN CO | COM | 842587107 | — | 3,505 shares | $290,529 |
| INTEL CORP | COM | 458140100 | — | 2,400 shares | $288,552 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,030 shares | $286,227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 370 shares | $273,715 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 445 shares | $272,233 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,808 shares | $262,720 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 4,134 shares | $251,577 |
| STRYKER CORPORATION | COM | 863667101 | — | 899 shares | $247,576 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,440 shares | $246,098 |
| SPROTT INC | COM NEW | 852066208 | — | 2,000 shares | $238,760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 415 shares | $228,860 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 6,259 shares | $215,310 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 6,653 shares | $203,648 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,290 shares | $199,720 |
| MAXCYTE INC | COM | 57777K106 | — | 88,623 shares | $99,258 |