2026 Q1 Portfolio Activity
In 2026 Q1, CABOT WEALTH MANAGEMENT INC maintained a portfolio of 145 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 498.1%. Conversely, CABOT WEALTH MANAGEMENT INC completely exited their position in ACCENTURE PLC IRELAND.
Position History
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Total Positions
145
Quarter
2026 Q1
Top Holding
AAPL (4.3%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
CABOT WEALTH MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 4.31% | 4.48% |
#1
Prev: #1
|
4.2 | -1,558 | -1.0% |
P
S
|
147,567 | $37,451,140 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
ISHARES TR
|
ETF | 3.83% | 3.53% |
#2
2
Prev: #4
|
3.5 | 15,940 | 4.8% |
P
S
|
351,174 | $33,343,971 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES TR
|
ETF | 3.81% | 3.58% |
#3
Prev: #3
|
3.0 | 7,995 | 2.9% |
P
S
|
279,159 | $33,108,257 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.66% | 3.14% |
#4
1
Prev: #5
|
2.5 | 755 | 0.8% |
P
S
|
94,124 | $31,809,206 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.64% | 3.99% |
#5
3
Prev: #2
|
2.5 | -4,482 | -3.9% |
P
S
|
110,442 | $31,681,382 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.12% | 2.65% |
#6
1
Prev: #7
|
1.7 | 23,139 | 4.4% |
P
S
|
553,828 | $27,098,822 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.03% | 3.06% |
#7
1
Prev: #6
|
1.7 | 34 | 0.1% |
P
S
|
55,068 | $26,388,586 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.66% | 2.42% |
#8
2
Prev: #10
|
1.6 | 3,195 | 2.8% |
P
S
|
117,522 | $23,163,683 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.49% | 2.64% |
#9
1
Prev: #8
|
1.5 | -678 | -0.9% |
P
S
|
73,486 | $21,616,737 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.38% | 1.86% |
#10
8
Prev: #18
|
1.5 | -348 | -0.6% |
P
S
|
57,982 | $20,651,872 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.35% | 2.12% |
#11
3
Prev: #14
|
1.4 | 28,574 | 4.0% |
P
S
|
734,136 | $20,445,698 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.10% | 2.59% |
#12
3
Prev: #9
|
1.3 | -29,075 | -16.8% |
P
S
|
144,299 | $18,232,182 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.10% | 1.94% |
#13
3
Prev: #16
|
1.3 | -76 | -0.1% |
P
S
|
114,128 | $18,226,252 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.06% | 2.34% |
#14
3
Prev: #11
|
1.3 | -166 | -1.6% |
P
S
|
10,335 | $17,869,422 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHY
ISHARES TR
|
ETF | 1.99% | 1.86% |
#15
4
Prev: #19
|
1.3 | 7,122 | 3.5% |
P
S
|
209,768 | $17,320,544 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.98% | 2.31% |
#16
3
Prev: #13
|
1.3 | 16,326 | 2.0% |
P
S
|
830,909 | $17,199,816 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.93% | 2.04% |
#17
2
Prev: #15
|
1.3 | -668 | -1.4% |
P
S
|
46,807 | $16,798,236 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 1.76% | 1.67% |
#18
2
Prev: #20
|
1.2 | 11,167 | 1.6% |
P
S
|
694,444 | $15,286,935 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.74% | 1.57% |
#19
2
Prev: #21
|
2.7 | 18,563 | 6.3% |
P
S
|
315,194 | $15,135,601 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.69% | 1.90% |
#20
3
Prev: #17
|
1.2 | -267 | -0.5% |
P
S
|
48,612 | $14,692,490 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.56% | 1.49% |
#21
2
Prev: #23
|
1.1 | 2,251 | 0.8% |
P
S
|
294,843 | $13,530,353 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.53% | 1.38% |
#22
2
Prev: #24
|
1.1 | 2,703 | 0.8% |
P
S
|
348,345 | $13,327,694 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.53% | 1.15% |
#23
10
Prev: #33
|
3.1 | 9,085 | 49.0% |
P
S
|
27,625 | $13,265,249 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.40% | 1.24% |
#24
6
Prev: #30
|
2.6 | 4,815 | 8.2% |
P
S
|
63,362 | $12,160,527 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.40% | 1.49% |
#25
3
Prev: #22
|
1.1 | 8 | 0.0% |
P
S
|
71,826 | $12,148,707 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.36% | 0.96% |
#26
15
Prev: #41
|
2.5 | 22,374 | 10.5% |
P
S
|
234,920 | $11,792,971 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.34% | 2.31% |
#27
15
Prev: #12
|
1.0 | -104,010 | -18.2% |
P
S
|
466,988 | $11,618,661 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.31% | 1.28% |
#28
1
Prev: #27
|
1.0 | 2,958 | 1.9% |
P
S
|
159,495 | $11,376,802 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.28% | 1.22% |
#29
2
Prev: #31
|
2.5 | 1,768 | 5.5% |
P
S
|
33,778 | $11,109,275 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.22% | 0.99% |
#30
10
Prev: #40
|
3.0 | 10,389 | 23.1% |
P
S
|
55,295 | $10,606,140 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.18% | 1.00% |
#31
7
Prev: #38
|
2.5 | 7,898 | 15.4% |
P
S
|
59,285 | $10,231,478 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.17% | 0.92% |
#32
10
Prev: #42
|
3.0 | 27,897 | 27.6% |
P
S
|
128,874 | $10,188,766 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.16% | 1.25% |
#33
4
Prev: #29
|
1.0 | 979 | 3.6% |
P
S
|
28,159 | $10,103,283 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.16% | 1.19% |
#34
2
Prev: #32
|
2.5 | 1,521 | 6.0% |
P
S
|
26,725 | $10,095,166 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.14% | 1.28% |
#35
9
Prev: #26
|
1.0 | 950 | 0.9% |
P
S
|
102,807 | $9,908,587 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 0.18% |
#36
50
Prev: #86
|
3.4 | 89,481 | 498.1% |
P
S
|
107,447 | $9,727,177 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.06% | 1.26% |
#37
9
Prev: #28
|
0.9 | -1,035 | -2.1% |
P
S
|
48,584 | $9,211,561 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.12% |
#38
4
Prev: #34
|
0.9 | -1,970 | -3.6% |
P
S
|
52,443 | $9,146,059 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.05% | 1.08% |
#39
4
Prev: #35
|
0.9 | -333 | -0.3% |
P
S
|
120,797 | $9,097,213 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.04% | 0.89% |
#40
3
Prev: #43
|
2.9 | 15,795 | 20.2% |
P
S
|
93,899 | $9,080,072 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDW
CDW CORP
|
Technology | 0.98% | 1.04% |
#41
5
Prev: #36
|
0.9 | 1,077 | 1.6% |
P
S
|
70,093 | $8,482,693 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.96% | 0.70% |
#42
7
Prev: #49
|
2.9 | 16,206 | 22.0% |
P
S
|
90,000 | $8,342,100 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.99% |
#43
4
Prev: #39
|
0.8 | -174 | -2.1% |
P
S
|
8,200 | $7,542,114 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 0.72% |
#44
3
Prev: #47
|
0.8 | -318 | -1.9% |
P
S
|
16,050 | $6,906,155 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.77% | 0.68% |
#45
5
Prev: #50
|
2.3 | 10,343 | 8.4% |
P
S
|
133,059 | $6,698,190 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.74% | 0.74% |
#46
Prev: #46
|
0.8 | -3,475 | -4.7% |
P
S
|
70,178 | $6,431,112 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.72% | — |
#47
Prev: #—
|
3.8 | 113,975 | — |
NEW
|
113,975 | $6,228,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.66% | 1.31% |
#48
23
Prev: #25
|
0.3 | -187,081 | -51.8% |
P
S
|
174,124 | $5,737,386 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.76% |
#49
4
Prev: #45
|
0.8 | -557 | -5.3% |
P
S
|
9,920 | $5,675,530 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.58% |
#50
1
Prev: #51
|
0.8 | 7,651 | 4.6% |
P
S
|
174,536 | $5,660,215 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 145 holdings