CABOT WEALTH MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Salem, MA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$869,479
Net value change ($000)
-35,123 (-3.9%)
New positions
7
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 8,120 505.3%
FRDM 6,229 NEW
FDX 3,803 22.6%
TSM 3,435 12.1%
VZ 3,136 36.2%
FNDF 3,107 13.0%
MEDP 2,852 27.4%
GLDM 2,042 32.4%
SPTM 1,858 22.3%
QUAL 1,687 18.9%
Top Reduces (Value $000, Stocks/ETFs)
HDB -9,245 -44.3%
ACN -9,046 -100.0%
NVO -7,647 -95.6%
SCHE -6,092 -51.5%
APH -5,198 -22.2%
GOOGL -4,382 -12.2%
SONY -3,653 -17.5%
MELI -3,283 -15.5%
AAPL -3,090 -7.6%
V -2,450 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type