Filed: 5/13/2026ACC: 0001714341-26-000002
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $239.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$239.42M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$144.48M60.3%
CAP STK CL A$10.18M4.3%
GROWTH ETF$7.56M3.2%
COM NEW$6.34M2.6%
STATE STREET TEC$5.11M2.1%
DIV APP ETF$4.64M1.9%
STATE STREET FIN$3.92M1.6%
Portfolio Concentration
Top 3$38.88M16.2%
4–10$46.99M19.6%
11–25$50.13M20.9%
Rest$103.42M43.2%
Top 3 weight
16.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares55.11K
TypeSH
Market value$13.99M
5.84%
Sole
55.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.37K
TypeSH
Market value$12.72M
5.31%
Sole
34.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.80K
TypeSH
Market value$12.17M
5.08%
Sole
69.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.39K
TypeSH
Market value$10.18M
4.25%
Sole
35.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.75K
TypeSH
Market value$9.05M
3.78%
Sole
30.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$7.56M
3.16%
Sole
17.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares40.94K
TypeSH
Market value$5.57M
2.33%
Sole
40.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.42K
TypeSH
Market value$5.11M
2.13%
Sole
38.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares61.94K
TypeSH
Market value$4.81M
2.01%
Sole
61.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares97.08K
TypeSH
Market value$4.73M
1.98%
Sole
97.08K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.57K
TypeSH
Market value$4.64M
1.94%
Sole
21.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares37.07K
TypeSH
Market value$4.46M
1.86%
Sole
37.07K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.54K
TypeSH
Market value$3.95M
1.65%
Sole
6.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.30K
TypeSH
Market value$3.92M
1.64%
Sole
79.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares31.94K
TypeSH
Market value$3.67M
1.53%
Sole
31.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.93K
TypeSH
Market value$3.65M
1.52%
Sole
14.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.32K
TypeSH
Market value$3.61M
1.51%
Sole
17.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.50K
TypeSH
Market value$3.15M
1.32%
Sole
14.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares17.27K
TypeSH
Market value$2.84M
1.19%
Sole
17.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.49K
TypeSH
Market value$2.79M
1.17%
Sole
8.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.84K
TypeSH
Market value$2.75M
1.15%
Sole
43.84K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares17.91K
TypeSH
Market value$2.74M
1.14%
Sole
17.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.03K
TypeSH
Market value$2.69M
1.12%
Sole
54.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.19K
TypeSH
Market value$2.64M
1.10%
Sole
9.19K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares18.24K
TypeSH
Market value$2.63M
1.10%
Sole
18.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.11K | SH | $13.99M 5.84% | 55.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.37K | SH | $12.72M 5.31% | 34.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.80K | SH | $12.17M 5.08% | 69.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.39K | SH | $10.18M 4.25% | 35.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.75K | SH | $9.05M 3.78% | 30.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.30K | SH | $7.56M 3.16% | 17.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 40.94K | SH | $5.57M 2.33% | 40.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 38.42K | SH | $5.11M 2.13% | 38.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 61.94K | SH | $4.81M 2.01% | 61.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 97.08K | SH | $4.73M 1.98% | 97.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.57K | SH | $4.64M 1.94% | 21.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 37.07K | SH | $4.46M 1.86% | 37.07K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.54K | SH | $3.95M 1.65% | 6.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 79.30K | SH | $3.92M 1.64% | 79.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 31.94K | SH | $3.67M 1.53% | 31.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.93K | SH | $3.65M 1.52% | 14.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.32K | SH | $3.61M 1.51% | 17.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.50K | SH | $3.15M 1.32% | 14.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 17.27K | SH | $2.84M 1.19% | 17.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.49K | SH | $2.79M 1.17% | 8.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 43.84K | SH | $2.75M 1.15% | 43.84K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 17.91K | SH | $2.74M 1.14% | 17.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 54.03K | SH | $2.69M 1.12% | 54.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.19K | SH | $2.64M 1.10% | 9.19K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 18.24K | SH | $2.63M 1.10% | 18.24K | 0.00 | 0.00 |
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