CABOT WEALTH MANAGEMENT INC

CIK 0001016683 · BEVERLY, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

CABOT WEALTH MANAGEMENT INC reported 142 positions worth $982.2M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: TSM (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$982.2M
2026 Q2
Positions
142
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
2026 Q2
10 / 142 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTAIWAN SEMICONDUCTOR MANUFACSH$43.1M4.39%90,332
2AAPLAPPLE INCSH$41.3M4.21%142,794
3GOOGALPHABET INCSH$37.6M3.83%106,339
4FNDFSCHWAB STRATEGIC TRSH$30.6M3.11%579,556
5BRK-BBERKSHIRE HATHAWAY INC DELSH$27.6M2.81%55,103
6APHAMPHENOL CORPSH$25.1M2.56%142,428
7JMTGJ P MORGAN EXCHANGE TRADED FSH$24.4M2.48%480,901
8JPMJPMORGAN CHASE & COSH$23.9M2.44%73,122
9ROKROCKWELL AUTOMATION INCSH$23.1M2.35%46,611
10BBIBJ P MORGAN EXCHANGE TRADED FSH$22.9M2.33%234,462

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CABOT WEALTH MANAGEMENT INC hold as of Q2 2026?

CABOT WEALTH MANAGEMENT INC reported 142 positions worth $982.2M in its Q2 2026 13F filing. Largest positions: TSM (4.4%), AAPL (4.2%), GOOG (3.8%), FNDF (3.1%) and BRK-B (2.8%).

What did CABOT WEALTH MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CABOT WEALTH MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.