CABOT WEALTH MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 17,966 | 107,447 | +89,481 | 1,607,238 | 9,727,177 | 1.12% | +8,119,939 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 113,975 | +113,975 | 0 | 6,228,734 | 0.72% | +6,228,734 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 89,841 | +89,841 | 0 | 4,101,233 | 0.47% | +4,101,233 |
| FEDEX CORP(FDX) | 58,330 | 57,982 | -348 | 16,849,311 | 20,651,872 | 2.38% | +3,802,561 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 93,369 | 94,124 | +755 | 28,373,905 | 31,809,206 | 3.66% | +3,435,301 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 48,207 | +48,207 | 0 | 3,343,163 | 0.38% | +3,343,163 |
| VERIZON COMMUNICATIONS INC(VZ) | 212,546 | 234,920 | +22,374 | 8,657,003 | 11,792,971 | 1.36% | +3,135,968 |
| SCHWAB STRATEGIC TR | 530,689 | 553,828 | +23,139 | 23,992,466 | 27,098,822 | 3.12% | +3,106,356 |
| MEDPACE HLDGS INC(MEDP) | 18,540 | 27,625 | +9,085 | 10,412,991 | 13,265,249 | 1.53% | +2,852,258 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 41,433 | +41,433 | 0 | 2,739,550 | 0.32% | +2,739,550 |
| WORLD GOLD TR(GLDM) | 73,794 | 90,000 | +16,206 | 6,299,794 | 8,342,100 | 0.96% | +2,042,306 |
| SPDR SERIES TRUST ST STR PR SP1500 | 100,977 | 128,874 | +27,897 | 8,330,634 | 10,188,766 | 1.17% | +1,858,132 |
| ISHARES TR MSCI USA QLT FCT | 44,906 | 55,295 | +10,389 | 8,919,229 | 10,606,140 | 1.22% | +1,686,911 |
| ISHARES TR | 335,234 | 351,174 | +15,940 | 31,920,981 | 33,343,971 | 3.83% | +1,422,990 |
| VANGUARD WELLINGTON FD | 114,327 | 117,522 | +3,195 | 21,865,059 | 23,163,683 | 2.66% | +1,298,624 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,712 | +3,712 | 0 | 1,254,062 | 0.14% | +1,254,062 |
| SCHWAB STRATEGIC TR | 705,562 | 734,136 | +28,574 | 19,198,343 | 20,445,698 | 2.35% | +1,247,355 |
| AMERICAN TOWER CORP(AMT) | 51,387 | 59,285 | +7,898 | 9,022,019 | 10,231,478 | 1.18% | +1,209,459 |
| CARNIVAL CORP | 0 | 40,964 | +40,964 | 0 | 1,060,148 | 0.12% | +1,060,148 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 78,104 | 93,899 | +15,795 | 8,088,491 | 9,080,072 | 1.04% | +991,581 |
| ISHARES TR INTL EQTY FACTOR | 67,808 | 90,090 | +22,282 | 2,559,745 | 3,509,900 | 0.40% | +950,155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,547 | 63,362 | +4,815 | 11,215,202 | 12,160,527 | 1.40% | +945,325 |
| ISHARES TR MSCI INTL MOMENT | 296,631 | 315,194 | +18,563 | 14,229,374 | 15,135,601 | 1.74% | +906,227 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,922 | 22,748 | +4,826 | 4,532,876 | 5,405,432 | 0.62% | +872,556 |
| SCHWAB STRATEGIC TR | 345,642 | 348,345 | +2,703 | 12,463,864 | 13,327,694 | 1.53% | +863,830 |
| ASML HLDG NV N Y REGISTRY SHS | 4,432 | 4,178 | -254 | 4,741,620 | 5,518,428 | 0.63% | +776,808 |
| ISHARES TR | 271,164 | 279,159 | +7,995 | 32,363,423 | 33,108,257 | 3.81% | +744,834 |
| TJX COS INC NEW(TJX) | 114,204 | 114,128 | -76 | 17,542,861 | 18,226,252 | 2.10% | +683,391 |
| SCHWAB STRATEGIC TR | 47,080 | 59,245 | +12,165 | 2,143,571 | 2,769,130 | 0.32% | +625,559 |
| ISHARES TR | 202,646 | 209,768 | +7,122 | 16,783,142 | 17,320,544 | 1.99% | +537,402 |
| WISDOMTREE TR(WT) | 122,716 | 133,059 | +10,343 | 6,175,069 | 6,698,190 | 0.77% | +523,121 |
| SPDR GOLD TR(GLD) | 16,368 | 16,050 | -318 | 6,486,802 | 6,906,155 | 0.79% | +419,353 |
| ISHARES INC ESG AWR MSCI EM | 56,412 | 63,813 | +7,401 | 2,491,726 | 2,901,586 | 0.33% | +409,860 |
| SCHWAB STRATEGIC TR | 166,885 | 174,536 | +7,651 | 5,258,533 | 5,660,215 | 0.65% | +401,682 |
| ISHARES TR | 52,320 | 59,739 | +7,419 | 2,766,682 | 3,139,882 | 0.36% | +373,200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,315 | 6,190 | +1,875 | 1,348,783 | 1,720,015 | 0.20% | +371,232 |
| ISHARES TR IBDS DEC28 ETF | 81,086 | 95,471 | +14,385 | 2,064,046 | 2,418,280 | 0.28% | +354,234 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,938 | +6,938 | 0 | 325,462 | 0.04% | +325,462 |
| ISHARES TR | 2,316 | 2,916 | +600 | 1,586,321 | 1,904,760 | 0.22% | +318,439 |
| SPROTT INC(SII) | 0 | 2,000 | +2,000 | 0 | 285,800 | 0.03% | +285,800 |
| MERCK & CO INC(MRK) | 0 | 2,013 | +2,013 | 0 | 242,144 | 0.03% | +242,144 |
| ISHARES TR | 75,816 | 87,399 | +11,583 | 1,673,259 | 1,913,164 | 0.22% | +239,905 |
| ISHARES TR | 0 | 1,872 | +1,872 | 0 | 226,456 | 0.03% | +226,456 |
| ISHARES TR | 80,613 | 90,707 | +10,094 | 1,886,749 | 2,109,845 | 0.24% | +223,096 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,915 | +2,915 | 0 | 219,188 | 0.03% | +219,188 |
| WALMART INC(WMT) | 0 | 1,671 | +1,671 | 0 | 207,672 | 0.02% | +207,672 |
| SCHWAB STRATEGIC TR | 61,350 | 63,032 | +1,682 | 2,733,122 | 2,922,142 | 0.34% | +189,020 |
| CHEVRON CORPORATION(CVX) | 2,968 | 2,968 | 0 | 452,353 | 614,079 | 0.07% | +161,726 |
| EXXON MOBIL CORP | 3,375 | 3,307 | -68 | 406,172 | 561,101 | 0.06% | +154,929 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 683,277 | 694,444 | +11,167 | 15,141,418 | 15,286,935 | 1.76% | +145,517 |
| ISHARES TR IBONDS 27 ETF | 69,255 | 75,236 | +5,981 | 1,681,511 | 1,823,721 | 0.21% | +142,210 |
| CONOCOPHILLIPS(COP) | 3,104 | 3,104 | 0 | 290,565 | 409,728 | 0.05% | +119,163 |
| PHILLIPS 66(PSX) | 2,035 | 2,035 | 0 | 262,596 | 370,736 | 0.04% | +108,140 |
| HOME DEPOT INC(HD) | 32,010 | 33,778 | +1,768 | 11,014,603 | 11,109,275 | 1.28% | +94,672 |
| BROADCOM INC(AVGO) | 9,548 | 10,924 | +1,376 | 3,304,563 | 3,381,087 | 0.39% | +76,524 |
| APPLIED MATLS INC | 800 | 800 | 0 | 205,592 | 273,432 | 0.03% | +67,840 |
| BANK OZK LITTLE ROCK ARK(OZK) | 292,592 | 294,843 | +2,251 | 13,465,107 | 13,530,353 | 1.56% | +65,246 |
| JOHNSON & JOHNSON(JNJ) | 1,492 | 1,492 | 0 | 308,769 | 364,704 | 0.04% | +55,935 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,290 | 11,290 | 0 | 188,091 | 242,509 | 0.03% | +54,418 |
| ROBLOX CORP(RBLX) | 16,612 | 24,549 | +7,937 | 1,346,070 | 1,388,491 | 0.16% | +42,421 |
| ISHARES TR | 2,112 | 2,292 | +180 | 447,892 | 483,956 | 0.06% | +36,064 |
| COCA COLA CO(KO) | 4,108 | 4,086 | -22 | 287,190 | 310,740 | 0.04% | +23,550 |
| ISHARES INC CORE MSCI EMKT | 4,942 | 5,032 | +90 | 332,201 | 350,982 | 0.04% | +18,781 |
| DARDEN RESTAURANTS INC(DRI) | 1,222 | 1,222 | 0 | 224,872 | 239,561 | 0.03% | +14,689 |
| ISHARES INC EMNG MKTS EQT | 3,745 | 3,793 | +48 | 216,648 | 229,211 | 0.03% | +12,563 |
| FLEXSHARES TR INTL QLTDV IDX | 7,098 | 7,143 | +45 | 215,779 | 226,219 | 0.03% | +10,440 |
| INDEPENDENT BK CORP MASS(INDB) | 4,384 | 4,384 | 0 | 320,383 | 329,721 | 0.04% | +9,338 |
| PROCTER & GAMBLE CO(PG) | 5,294 | 5,294 | 0 | 758,683 | 764,665 | 0.09% | +5,982 |
| MCDONALDS CORP(MCD) | 1,050 | 1,050 | 0 | 320,912 | 326,330 | 0.04% | +5,418 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 323,017 | 325,495 | 0.04% | +2,478 |
| ISHARES TR | 1,030 | 1,030 | 0 | 253,545 | 255,440 | 0.03% | +1,895 |
| GLOBE LIFE INC | 3,065 | 3,065 | 0 | 428,671 | 426,556 | 0.05% | -2,115 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 241,160 | 236,280 | 0.03% | -4,880 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 568,214 | 562,846 | 0.06% | -5,368 |
| GE VERNOVA INC(GEV) | 480 | 353 | -127 | 313,714 | 308,134 | 0.04% | -5,580 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 930 | 930 | 0 | 421,625 | 415,282 | 0.05% | -6,343 |
| SOUTHERN CO(SO) | 4,005 | 3,505 | -500 | 349,236 | 338,303 | 0.04% | -10,933 |
| INVESCO QQQ TR | 373 | 367 | -6 | 229,245 | 211,926 | 0.02% | -17,319 |
| STRYKER CORPORATION(SYK) | 920 | 920 | 0 | 323,352 | 302,303 | 0.03% | -21,049 |
| SCHWAB STRATEGIC TR | 16,960 | 18,222 | +1,262 | 553,235 | 530,807 | 0.06% | -22,428 |
| CITIGROUP INC(C) | 9,675 | 9,727 | +52 | 1,128,949 | 1,103,113 | 0.13% | -25,836 |
| MASTERCARD INCORPORATED(MA) | 415 | 415 | 0 | 236,915 | 207,359 | 0.02% | -29,556 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 78,447 | 77,545 | -902 | 1,986,278 | 1,937,074 | 0.22% | -49,204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 629 | 629 | 0 | 364,474 | 309,172 | 0.04% | -55,302 |
| ABBOTT LABORATORIES | 3,202 | 3,202 | 0 | 401,179 | 328,749 | 0.04% | -72,430 |
| MAXCYTE INC | 88,623 | 88,623 | 0 | 137,366 | 62,258 | 0.01% | -75,108 |
| AXSOME THERAPEUTICS INC.(AXSM) | 5,560 | 5,560 | 0 | 1,015,478 | 939,751 | 0.11% | -75,727 |
| AMAZON COM INC(AMZN) | 4,541 | 4,641 | +100 | 1,048,154 | 966,581 | 0.11% | -81,573 |
| ABBVIE INC(ABBV) | 1,706 | 1,405 | -301 | 389,804 | 305,573 | 0.04% | -84,231 |
| SCHWAB STRATEGIC TR | 11,467 | 7,285 | -4,182 | 326,568 | 211,835 | 0.02% | -114,733 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,659 | 3,659 | 0 | 650,387 | 535,239 | 0.06% | -115,148 |
| SCHWAB STRATEGIC TR | 41,164 | 34,931 | -6,233 | 989,572 | 864,532 | 0.10% | -125,040 |
| ARCHER AVIATION INC(ACHR) | 62,027 | 62,027 | 0 | 466,443 | 320,680 | 0.04% | -145,763 |
| SYSCO CORP(SYY) | 156,537 | 159,495 | +2,958 | 11,535,202 | 11,376,802 | 1.31% | -158,400 |
| AXON ENTERPRISE INC(AXON) | 3,422 | 4,154 | +732 | 1,943,456 | 1,764,162 | 0.20% | -179,294 |
| SALESFORCE INC(CRM) | 2,398 | 2,398 | 0 | 635,254 | 447,635 | 0.05% | -187,619 |
| DATADOG INC(DDOG) | 16,633 | 17,569 | +936 | 2,261,922 | 2,074,020 | 0.24% | -187,902 |
| GE AEROSPACE(GE) | 2,037 | 1,529 | -508 | 627,306 | 433,754 | 0.05% | -193,552 |
| MSCI INC(MSCI) | 2,672 | 2,478 | -194 | 1,533,007 | 1,335,667 | 0.15% | -197,340 |
| BANK AMERICA CORP | 3,921 | 0 | -3,921 | 215,647 | 0 | — | -215,647 |