2026 Q3 Portfolio Activity
In 2026 Q3, CABOT WEALTH MANAGEMENT INC maintained a portfolio of 164 distinct positions. The most significant new addition was QUANTA SVCS INC, now representing 0.69% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 140.5%. Conversely, CABOT WEALTH MANAGEMENT INC completely exited their position in OMNICOM GROUP INC.
Position History
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Total Positions
164
Quarter
2026 Q3
Top Holding
AAPL (4.6%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
CABOT WEALTH MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.21% |
#1
1
Prev: #2
|
4.4 |
—
|
-3,720 | -2.6% |
P
S
|
139,074 | $46,314,579 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.53% | 3.83% |
#2
1
Prev: #3
|
3.4 |
—
|
-2,932 | -2.8% |
P
S
|
103,407 | $35,234,999 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.41% | 3.11% |
#3
1
Prev: #4
|
4.4 |
—
|
54,962 | 9.5% |
P
S
|
634,518 | $34,105,321 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.33% | 4.39% |
#4
3
Prev: #1
|
2.3 |
—
|
-17,434 | -19.3% |
P
S
|
72,898 | $33,255,339 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.79% | 2.81% |
#5
Prev: #5
|
2.1 |
—
|
857 | 1.6% |
P
S
|
55,960 | $27,865,282 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.50% | 2.56% |
#6
Prev: #6
|
4.0 |
—
|
153,498 | 107.8% |
P
S
|
295,926 | $24,946,536 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 2.38% | 2.48% |
#7
Prev: #7
|
1.5 |
—
|
11,255 | 2.3% |
P
S
|
492,156 | $23,790,841 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.44% |
#8
Prev: #8
|
1.4 |
—
|
-1,645 | -2.2% |
P
S
|
71,477 | $23,646,844 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.32% | 2.31% |
#9
2
Prev: #11
|
1.4 |
—
|
8,208 | 1.1% |
P
S
|
737,435 | $23,207,069 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BBIB
J P MORGAN EXCH...
|
Unknown | 2.27% | 2.33% |
#10
Prev: #10
|
1.4 |
—
|
7,359 | 3.1% |
P
S
|
241,821 | $22,711,604 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 1.61% |
#11
10
Prev: #21
|
3.4 |
—
|
19,336 | 24.4% |
P
S
|
98,503 | $22,496,053 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.07% | 2.35% |
#12
3
Prev: #9
|
1.3 |
—
|
797 | 1.7% |
P
S
|
47,408 | $20,638,044 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QUAL
ISHARES TR
|
ETF | 2.04% | 2.02% |
#13
1
Prev: #12
|
1.3 |
—
|
1,157 | 1.3% |
P
S
|
91,454 | $20,324,696 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.96% | 1.74% |
#14
3
Prev: #17
|
1.3 |
—
|
-22,563 | -2.6% |
P
S
|
831,569 | $19,566,819 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 1.76% |
#15
1
Prev: #14
|
2.7 |
—
|
1,569 | 10.9% |
P
S
|
15,987 | $18,498,268 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.76% | 1.75% |
#16
1
Prev: #15
|
1.2 |
—
|
10,473 | 3.2% |
P
S
|
333,431 | $17,548,454 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.76% | 1.67% |
#17
3
Prev: #20
|
2.7 |
—
|
8,582 | 5.5% |
P
S
|
165,945 | $17,542,088 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.68% |
#18
1
Prev: #19
|
1.2 |
—
|
-1,988 | -4.1% |
P
S
|
46,119 | $16,572,040 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.66% | 1.70% |
#19
1
Prev: #18
|
1.2 |
—
|
-234 | -2.4% |
P
S
|
9,578 | $16,555,860 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.65% | 1.43% |
#20
7
Prev: #27
|
1.2 |
—
|
-81 | -0.3% |
P
S
|
26,467 | $16,520,172 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.64% | 1.45% |
#21
5
Prev: #26
|
2.7 |
—
|
32,529 | 9.1% |
P
S
|
391,834 | $16,406,106 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.62% | 1.75% |
#22
6
Prev: #16
|
2.6 |
—
|
8,780 | 7.7% |
P
S
|
122,081 | $16,152,559 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.61% | 1.58% |
#23
1
Prev: #22
|
1.1 |
—
|
3,279 | 1.9% |
P
S
|
174,712 | $16,082,234 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.52% | 1.25% |
#24
10
Prev: #34
|
2.6 |
—
|
5,613 | 7.7% |
P
S
|
78,071 | $15,228,501 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.52% | 1.50% |
#25
Prev: #25
|
2.6 |
—
|
9,064 | 5.3% |
P
S
|
181,638 | $15,139,559 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 0.46% |
#26
34
Prev: #60
|
3.6 |
—
|
17,094 | 140.5% |
P
S
|
29,257 | $15,005,701 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.41% | 1.43% |
#27
1
Prev: #28
|
1.1 |
—
|
1,737 | 2.6% |
P
S
|
67,770 | $14,097,439 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 1.38% | 1.54% |
#28
5
Prev: #23
|
1.1 |
—
|
-25,659 | -3.7% |
P
S
|
662,690 | $13,777,325 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BBSB
J P MORGAN EXCH...
|
Unknown | 1.35% | 1.32% |
#29
Prev: #29
|
2.5 |
—
|
6,686 | 5.1% |
P
S
|
138,778 | $13,486,650 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.32% | 1.26% |
#30
2
Prev: #32
|
1.0 |
—
|
-447 | -1.7% |
P
S
|
26,161 | $13,213,288 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.26% | 1.53% |
#31
7
Prev: #24
|
1.0 |
—
|
-14,470 | -5.0% |
P
S
|
274,835 | $12,631,431 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.24% | 1.26% |
#32
1
Prev: #33
|
1.0 |
—
|
-372 | -0.3% |
P
S
|
127,886 | $12,389,596 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.14% | 1.82% |
#33
20
Prev: #13
|
0.5 |
—
|
-17,013 | -29.8% |
P
S
|
40,077 | $11,425,516 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.13% | 1.28% |
#34
3
Prev: #31
|
1.0 |
—
|
-394 | -0.8% |
P
S
|
49,890 | $11,328,414 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.12% | 1.16% |
#35
2
Prev: #37
|
0.9 |
—
|
443 | 0.3% |
P
S
|
138,107 | $11,208,764 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEI
ISHARES TR
|
ETF | 1.07% | 1.28% |
#36
6
Prev: #30
|
0.9 |
—
|
-12,944 | -12.0% |
P
S
|
94,492 | $10,719,172 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MBB
ISHARES TR
|
ETF | 1.07% | 1.21% |
#37
2
Prev: #35
|
0.9 |
—
|
-6,769 | -5.4% |
P
S
|
118,907 | $10,656,445 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 1.01% |
#38
1
Prev: #39
|
0.9 |
—
|
-12,089 | -5.2% |
P
S
|
221,388 | $10,155,084 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.00% | 0.96% |
#39
6
Prev: #45
|
0.9 |
—
|
752 | 1.0% |
P
S
|
79,518 | $9,993,041 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.97% | 0.98% |
#40
2
Prev: #42
|
0.9 |
—
|
-6,995 | -7.0% |
P
S
|
92,778 | $9,732,422 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.94% | 0.96% |
#41
3
Prev: #44
|
0.9 |
—
|
-241 | -0.8% |
P
S
|
30,935 | $9,424,082 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.90% | 0.91% |
#42
4
Prev: #46
|
0.9 |
—
|
5,857 | 4.8% |
P
S
|
128,412 | $8,983,670 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.89% | 0.78% |
#43
6
Prev: #49
|
2.4 |
—
|
10,779 | 11.1% |
P
S
|
107,714 | $8,851,937 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CDW
CDW CORP
|
Technology | 0.87% | 0.98% |
#44
3
Prev: #41
|
0.8 |
—
|
-1,158 | -1.7% |
P
S
|
67,617 | $8,665,760 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.86% | 0.99% |
#45
5
Prev: #40
|
0.8 |
—
|
-6,957 | -11.7% |
P
S
|
52,342 | $8,567,798 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.81% | 0.96% |
#46
3
Prev: #43
|
0.8 |
—
|
-15,378 | -13.4% |
P
S
|
99,708 | $8,096,290 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.89% |
#47
Prev: #47
|
0.8 |
—
|
-1,869 | -8.0% |
P
S
|
21,375 | $7,506,711 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.61% |
#48
5
Prev: #53
|
2.8 |
—
|
33,946 | 20.4% |
P
S
|
200,302 | $7,301,008 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.72% | 1.09% |
#49
11
Prev: #38
|
0.8 |
—
|
1,473 | 4.1% |
P
S
|
36,976 | $7,207,732 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
10,721 | — |
NEW
|
10,721 | $6,888,350 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 164 holdings