Filed: 2/13/2026ACC: 0001714341-26-000001
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $241.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$241.15M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$149.27M61.9%
CAP STK CL A$11.22M4.7%
GROWTH ETF$8.46M3.5%
COM NEW$6.25M2.6%
STATE STREET TEC$5.64M2.3%
DIV APP ETF$4.73M2.0%
STATE STREET FIN$4.28M1.8%
Portfolio Concentration
Top 3$44.39M18.4%
4–10$50.16M20.8%
11–25$49.46M20.5%
Rest$97.15M40.3%
Top 3 weight
18.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares33.50K
TypeSH
Market value$16.20M
6.72%
Sole
33.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.46K
TypeSH
Market value$15.08M
6.25%
Sole
55.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.27K
TypeSH
Market value$13.11M
5.43%
Sole
70.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.84K
TypeSH
Market value$11.22M
4.65%
Sole
35.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.88K
TypeSH
Market value$9.95M
4.13%
Sole
30.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$8.46M
3.51%
Sole
17.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.20K
TypeSH
Market value$5.64M
2.34%
Sole
39.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares97.37K
TypeSH
Market value$5.36M
2.22%
Sole
97.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.31K
TypeSH
Market value$4.80M
1.99%
Sole
62.31K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.53K
TypeSH
Market value$4.73M
1.96%
Sole
21.53K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares30.27K
TypeSH
Market value$4.67M
1.93%
Sole
30.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.22K
TypeSH
Market value$4.28M
1.78%
Sole
78.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares37.77K
TypeSH
Market value$3.98M
1.65%
Sole
37.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.74K
TypeSH
Market value$3.86M
1.60%
Sole
16.74K
Shared
0.00
None
0.00
CORNING INC
SOLEShares41.26K
TypeSH
Market value$3.61M
1.50%
Sole
41.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.60K
TypeSH
Market value$3.34M
1.38%
Sole
14.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.58K
TypeSH
Market value$3.18M
1.32%
Sole
6.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares43.77K
TypeSH
Market value$3.13M
1.30%
Sole
43.77K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares17.43K
TypeSH
Market value$3.09M
1.28%
Sole
17.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.90K
TypeSH
Market value$3.08M
1.28%
Sole
14.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.24K
TypeSH
Market value$2.84M
1.18%
Sole
8.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.24K
TypeSH
Market value$2.68M
1.11%
Sole
9.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.24K
TypeSH
Market value$2.61M
1.08%
Sole
18.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.04K
TypeSH
Market value$2.60M
1.08%
Sole
52.04K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares18.16K
TypeSH
Market value$2.50M
1.04%
Sole
18.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.50K | SH | $16.20M 6.72% | 33.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.46K | SH | $15.08M 6.25% | 55.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.27K | SH | $13.11M 5.43% | 70.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.84K | SH | $11.22M 4.65% | 35.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.88K | SH | $9.95M 4.13% | 30.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.34K | SH | $8.46M 3.51% | 17.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 39.20K | SH | $5.64M 2.34% | 39.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 97.37K | SH | $5.36M 2.22% | 97.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.31K | SH | $4.80M 1.99% | 62.31K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.53K | SH | $4.73M 1.96% | 21.53K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 30.27K | SH | $4.67M 1.93% | 30.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 78.22K | SH | $4.28M 1.78% | 78.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 37.77K | SH | $3.98M 1.65% | 37.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.74K | SH | $3.86M 1.60% | 16.74K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 41.26K | SH | $3.61M 1.50% | 41.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.60K | SH | $3.34M 1.38% | 14.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.58K | SH | $3.18M 1.32% | 6.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 43.77K | SH | $3.13M 1.30% | 43.77K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 17.43K | SH | $3.09M 1.28% | 17.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.90K | SH | $3.08M 1.28% | 14.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.24K | SH | $2.84M 1.18% | 8.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.24K | SH | $2.68M 1.11% | 9.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.24K | SH | $2.61M 1.08% | 18.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 52.04K | SH | $2.60M 1.08% | 52.04K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 18.16K | SH | $2.50M 1.04% | 18.16K | 0.00 | 0.00 |
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