Filed: 4/27/2026ACC: 0001016683-26-000002
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $869.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$869.48M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$341.92M39.3%
SPONSORED ADS$43.43M5.0%
MBS ETF$33.34M3.8%
3 7 YR TREAS BD$33.11M3.8%
CAP STK CL C$31.68M3.6%
FUNDAMENTAL INTL$30.02M3.5%
STATE STREET SPD$29.07M3.3%
Portfolio Concentration
Top 3$103.90M12.0%
4–10$182.41M21.0%
11–25$235.64M27.1%
Rest$347.53M40.0%
Top 3 weight
12.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares147.57K
TypeSH
Market value$37.45M
4.31%
Sole
147.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.17K
TypeSH
Market value$33.34M
3.83%
Sole
351.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.16K
TypeSH
Market value$33.11M
3.81%
Sole
279.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares94.12K
TypeSH
Market value$31.81M
3.66%
Sole
94.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.44K
TypeSH
Market value$31.68M
3.64%
Sole
110.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares553.83K
TypeSH
Market value$27.10M
3.12%
Sole
553.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.07K
TypeSH
Market value$26.39M
3.03%
Sole
55.07K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares117.52K
TypeSH
Market value$23.16M
2.66%
Sole
117.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.49K
TypeSH
Market value$21.62M
2.49%
Sole
73.49K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares57.98K
TypeSH
Market value$20.65M
2.38%
Sole
57.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares734.14K
TypeSH
Market value$20.45M
2.35%
Sole
734.14K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares144.30K
TypeSH
Market value$18.23M
2.10%
Sole
144.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares114.13K
TypeSH
Market value$18.23M
2.10%
Sole
114.13K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.34K
TypeSH
Market value$17.87M
2.06%
Sole
10.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.77K
TypeSH
Market value$17.32M
1.99%
Sole
209.77K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares830.91K
TypeSH
Market value$17.20M
1.98%
Sole
830.91K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares46.81K
TypeSH
Market value$16.80M
1.93%
Sole
46.81K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares694.44K
TypeSH
Market value$15.29M
1.76%
Sole
694.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.19K
TypeSH
Market value$15.14M
1.74%
Sole
315.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.61K
TypeSH
Market value$14.69M
1.69%
Sole
48.61K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares294.84K
TypeSH
Market value$13.53M
1.56%
Sole
294.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares348.35K
TypeSH
Market value$13.33M
1.53%
Sole
348.35K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares27.63K
TypeSH
Market value$13.27M
1.53%
Sole
27.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.36K
TypeSH
Market value$12.16M
1.40%
Sole
63.36K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares71.83K
TypeSH
Market value$12.15M
1.40%
Sole
71.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.57K | SH | $37.45M 4.31% | 147.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 351.17K | SH | $33.34M 3.83% | 351.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 279.16K | SH | $33.11M 3.81% | 279.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 94.12K | SH | $31.81M 3.66% | 94.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.44K | SH | $31.68M 3.64% | 110.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 553.83K | SH | $27.10M 3.12% | 553.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.07K | SH | $26.39M 3.03% | 55.07K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 117.52K | SH | $23.16M 2.66% | 117.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 73.49K | SH | $21.62M 2.49% | 73.49K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 57.98K | SH | $20.65M 2.38% | 57.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 734.14K | SH | $20.45M 2.35% | 734.14K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 144.30K | SH | $18.23M 2.10% | 144.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 114.13K | SH | $18.23M 2.10% | 114.13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.34K | SH | $17.87M 2.06% | 10.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 209.77K | SH | $17.32M 1.99% | 209.77K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 830.91K | SH | $17.20M 1.98% | 830.91K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 46.81K | SH | $16.80M 1.93% | 46.81K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 694.44K | SH | $15.29M 1.76% | 694.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 315.19K | SH | $15.14M 1.74% | 315.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.61K | SH | $14.69M 1.69% | 48.61K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 294.84K | SH | $13.53M 1.56% | 294.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 348.35K | SH | $13.33M 1.53% | 348.35K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 27.63K | SH | $13.27M 1.53% | 27.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.36K | SH | $12.16M 1.40% | 63.36K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 71.83K | SH | $12.15M 1.40% | 71.83K | 0.00 | 0.00 |
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