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CABOT WEALTH MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $998,719,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $46,314,579
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $35,234,999
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $34,105,321
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $33,255,339
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $27,865,282
- AMPHENOL CORP · CL A · 032095101 · shares: $24,946,536
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $23,790,841
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $23,646,844
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $23,207,069
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS US · 46654Q849 · shares: $22,711,604
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 139,074 shares | $46,314,579 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 103,407 shares | $35,234,999 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 634,518 shares | $34,105,321 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 72,898 shares | $33,255,339 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 55,960 shares | $27,865,282 |
| AMPHENOL CORP | CL A | 032095101 | — | 295,926 shares | $24,946,536 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 492,156 shares | $23,790,841 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 71,477 shares | $23,646,844 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 737,435 shares | $23,207,069 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 241,821 shares | $22,711,604 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 98,503 shares | $22,496,053 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 47,408 shares | $20,638,044 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 91,454 shares | $20,324,696 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 831,569 shares | $19,566,819 |
| ELI LILLY & CO | COM | 532457108 | — | 15,987 shares | $18,498,268 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 333,431 shares | $17,548,454 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 165,945 shares | $17,542,088 |
| VISA INC | COM CL A | 92826C839 | — | 46,119 shares | $16,572,040 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,578 shares | $16,555,860 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 26,467 shares | $16,520,172 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 391,834 shares | $16,406,106 |
| TJX COS INC NEW | COM | 872540109 | — | 122,081 shares | $16,152,559 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 174,712 shares | $16,082,234 |
| CINTAS CORP | COM | 172908105 | — | 78,071 shares | $15,228,501 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 181,638 shares | $15,139,559 |
| MICROSOFT CORP | COM | 594918104 | — | 29,257 shares | $15,005,701 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 67,770 shares | $14,097,439 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 662,690 shares | $13,777,325 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | — | 138,778 shares | $13,486,650 |
| CHEMED CORP NEW | COM | 16359R103 | — | 26,161 shares | $13,213,288 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 274,835 shares | $12,631,431 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 127,886 shares | $12,389,596 |
| FEDEX CORP | COM | 31428X106 | — | 40,077 shares | $11,425,516 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 49,890 shares | $11,328,414 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 138,107 shares | $11,208,764 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 94,492 shares | $10,719,172 |
| ISHARES TR | MBS ETF | 464288588 | — | 118,907 shares | $10,656,445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 221,388 shares | $10,155,084 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 79,518 shares | $9,993,041 |
| DISNEY WALT CO | COM | 254687106 | — | 92,778 shares | $9,732,422 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 30,935 shares | $9,424,082 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 128,412 shares | $8,983,670 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 107,714 shares | $8,851,937 |
| CDW CORP | COM | 12514G108 | — | 67,617 shares | $8,665,760 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 52,342 shares | $8,567,798 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 99,708 shares | $8,096,290 |
| BROADCOM INC | COM | 11135F101 | — | 21,375 shares | $7,506,711 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 200,302 shares | $7,301,008 |
| KLA CORP | COM NEW | 482480100 | — | 36,976 shares | $7,207,732 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,721 shares | $6,888,350 |
| HOME DEPOT INC | COM | 437076102 | — | 24,123 shares | $6,862,664 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 135,387 shares | $6,822,163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 188,244 shares | $6,588,531 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 124,307 shares | $6,241,445 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 147,563 shares | $6,125,359 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 73,735 shares | $5,922,364 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 17,035 shares | $5,860,040 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,313 shares | $5,831,803 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 95,553 shares | $5,175,143 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,120 shares | $5,163,282 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,797 shares | $5,067,241 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 92,456 shares | $4,489,386 |
| VALMONT INDS INC | COM | 920253101 | — | 9,180 shares | $4,250,167 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,022 shares | $3,792,450 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 39,652 shares | $3,748,700 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 146,734 shares | $3,662,481 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 67,994 shares | $3,483,333 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,214 shares | $3,423,264 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 65,153 shares | $3,246,551 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 61,636 shares | $3,065,775 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 43,036 shares | $3,059,860 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 32,559 shares | $2,675,047 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 51,268 shares | $2,620,820 |
| TESLA INC | COM | 88160R101 | — | 7,357 shares | $2,610,337 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,240 shares | $2,530,374 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,839 shares | $2,526,877 |
| ORACLE CORP | COM | 68389X105 | — | 18,158 shares | $2,493,093 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 14,643 shares | $2,479,060 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 78,422 shares | $2,352,660 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 95,378 shares | $2,164,127 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 44,935 shares | $2,109,249 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 96,644 shares | $2,043,054 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 41,579 shares | $1,861,908 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,425 shares | $1,857,186 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 19,224 shares | $1,761,687 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,204 shares | $1,499,424 |
| SERVICENOW INC | COM | 81762P102 | — | 10,466 shares | $1,402,549 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 57,353 shares | $1,383,354 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 14,023 shares | $1,354,341 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 21,113 shares | $1,334,553 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,723 shares | $1,305,474 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,822 shares | $1,271,787 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,916 shares | $1,185,733 |
| AMAZON COM INC | COM | 023135106 | — | 4,736 shares | $1,179,974 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 14,490 shares | $1,155,143 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 31,378 shares | $1,124,901 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 19,448 shares | $1,090,644 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,217 shares | $1,070,281 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 28,742 shares | $1,053,682 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,560 shares | $1,025,208 |