Fund Holdings

CABOT WEALTH MANAGEMENT INC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0107,447+107,44709,727,177+9,727,177
EA SERIES TRUST0113,975+113,97506,228,734+6,228,734
SPDR INDEX SHS FDS089,841+89,84104,101,233+4,101,233
FEDEX CORP057,982+57,982020,651,872+20,651,872
TAIWAN SEMICONDUCTOR MANUFAC094,124+94,124031,809,206+31,809,206
SPDR INDEX SHS FDS048,207+48,20703,343,163+3,343,163
VERIZON COMMUNICATIONS INC0234,920+234,920011,792,971+11,792,971
SCHWAB STRATEGIC TR0553,828+553,828027,098,822+27,098,822
MEDPACE HLDGS INC027,625+27,625013,265,249+13,265,249
SPDR INDEX SHS FDS041,433+41,43302,739,550+2,739,550
WORLD GOLD TR090,000+90,00008,342,100+8,342,100
SPDR SERIES TRUST0128,874+128,874010,188,766+10,188,766
ISHARES TR055,295+55,295010,606,140+10,606,140
ISHARES TR0351,174+351,174033,343,971+33,343,971
VANGUARD WELLINGTON FD0117,522+117,522023,163,683+23,163,683
MICRON TECHNOLOGY INC03,712+3,71201,254,062+1,254,062
SCHWAB STRATEGIC TR0734,136+734,136020,445,698+20,445,698
AMERICAN TOWER CORP059,285+59,285010,231,478+10,231,478
CARNIVAL CORP040,964+40,96401,060,148+1,060,148
VANECK ETF TRUST093,899+93,89909,080,072+9,080,072
ISHARES TR090,090+90,09003,509,900+3,509,900
INVESCO EXCHANGE TRADED FD T063,362+63,362012,160,527+12,160,527
ISHARES TR0315,194+315,194015,135,601+15,135,601
INVESCO EXCH TRADED FD TR II022,748+22,74805,405,432+5,405,432
SCHWAB STRATEGIC TR0348,345+348,345013,327,694+13,327,694
ASML HLDG NV04,178+4,17805,518,428+5,518,428
ISHARES TR0279,159+279,159033,108,257+33,108,257
TJX COS INC NEW0114,128+114,128018,226,252+18,226,252
SCHWAB STRATEGIC TR059,245+59,24502,769,130+2,769,130
ISHARES TR0209,768+209,768017,320,544+17,320,544
WISDOMTREE TR0133,059+133,05906,698,190+6,698,190
SPDR GOLD TR016,050+16,05006,906,155+6,906,155
ISHARES INC063,813+63,81302,901,586+2,901,586
SCHWAB STRATEGIC TR0174,536+174,53605,660,215+5,660,215
ISHARES TR059,739+59,73903,139,882+3,139,882
CADENCE DESIGN SYSTEM INC06,190+6,19001,720,015+1,720,015
ISHARES TR095,471+95,47102,418,280+2,418,280
SPDR INDEX SHS FDS06,938+6,9380325,462+325,462
ISHARES TR02,916+2,91601,904,760+1,904,760
SPROTT INC02,000+2,0000285,800+285,800
MERCK & CO INC02,013+2,0130242,144+242,144
ISHARES TR087,399+87,39901,913,164+1,913,164
ISHARES TR01,872+1,8720226,456+226,456
ISHARES TR090,707+90,70702,109,845+2,109,845
INVESCO EXCHANGE TRADED FD T02,915+2,9150219,188+219,188
WALMART INC01,671+1,6710207,672+207,672
SCHWAB STRATEGIC TR063,032+63,03202,922,142+2,922,142
CHEVRON CORPORATION02,968+2,9680614,079+614,079
EXXON MOBIL CORP03,307+3,3070561,101+561,101
JOHN HANCOCK EXCHANGE TRADED0694,444+694,444015,286,935+15,286,935
ISHARES TR075,236+75,23601,823,721+1,823,721
CONOCOPHILLIPS03,104+3,1040409,728+409,728
PHILLIPS 6602,035+2,0350370,736+370,736
HOME DEPOT INC033,778+33,778011,109,275+11,109,275
BROADCOM INC010,924+10,92403,381,087+3,381,087
APPLIED MATLS INC0800+8000273,432+273,432
BANK OZK LITTLE ROCK ARK0294,843+294,843013,530,353+13,530,353
JOHNSON & JOHNSON01,492+1,4920364,704+364,704
FIRST MAJESTIC SILVER CORP011,290+11,2900242,509+242,509
ROBLOX CORP024,549+24,54901,388,491+1,388,491
ISHARES TR02,292+2,2920483,956+483,956
COCA COLA CO04,086+4,0860310,740+310,740
ISHARES INC05,032+5,0320350,982+350,982
DARDEN RESTAURANTS INC01,222+1,2220239,561+239,561
ISHARES INC03,793+3,7930229,211+229,211
FLEXSHARES TR07,143+7,1430226,219+226,219
INDEPENDENT BK CORP MASS04,384+4,3840329,721+329,721
PROCTER & GAMBLE CO05,294+5,2940764,665+764,665
MCDONALDS CORP01,050+1,0500326,330+326,330
SIMON PPTY GROUP INC NEW01,745+1,7450325,495+325,495
ISHARES TR01,030+1,0300255,440+255,440
GLOBE LIFE INC03,065+3,0650426,556+426,556
LOWES COS INC01,000+1,0000236,280+236,280
TORONTO DOMINION BK ONT06,032+6,0320562,846+562,846
GE VERNOVA INC0353+3530308,134+308,134
VERTEX PHARMACEUTICALS INC0930+9300415,282+415,282
SOUTHERN CO03,505+3,5050338,303+338,303
INVESCO QQQ TR0367+3670211,926+211,926
STRYKER CORPORATION0920+9200302,303+302,303
SCHWAB STRATEGIC TR018,222+18,2220530,807+530,807
CITIGROUP INC09,727+9,72701,103,113+1,103,113
MASTERCARD INCORPORATED0415+4150207,359+207,359
SPDR SERIES TRUST077,545+77,54501,937,074+1,937,074
THERMO FISHER SCIENTIFIC INC0629+6290309,172+309,172
ABBOTT LABORATORIES03,202+3,2020328,749+328,749
MAXCYTE INC088,623+88,623062,258+62,258
AXSOME THERAPEUTICS INC.05,560+5,5600939,751+939,751
AMAZON COM INC04,641+4,6410966,581+966,581
ABBVIE INC01,405+1,4050305,573+305,573
SCHWAB STRATEGIC TR07,285+7,2850211,835+211,835
PALANTIR TECHNOLOGIES INC03,659+3,6590535,239+535,239
SCHWAB STRATEGIC TR034,931+34,9310864,532+864,532
ARCHER AVIATION INC062,027+62,0270320,680+320,680
SYSCO CORP0159,495+159,495011,376,802+11,376,802
AXON ENTERPRISE INC04,154+4,15401,764,162+1,764,162
SALESFORCE INC02,398+2,3980447,635+447,635
DATADOG INC017,569+17,56902,074,020+2,074,020
GE AEROSPACE01,529+1,5290433,754+433,754
MSCI INC02,478+2,47801,335,667+1,335,667
BANK AMERICA CORP000000
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