CABOT WEALTH MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$982,191
Net value change ($000)
+112,712 (13.0%)
New positions
13
Sold out positions
10
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JMTG 24,372 NEW
BBIB 22,927 NEW
JMOM 14,748 NEW
BBSB 12,985 NEW
TSM 11,331 35.6%
IEMG 11,053 3149.0%
KLAC 10,712 NEW
LLY 9,751 129.3%
VGT 9,414 NEW
QUAL 9,208 86.8%
Top Reduces (Value $000, Stocks/ETFs)
MBB -21,465 -64.4%
IEI -20,490 -61.9%
SYY -11,377 -100.0%
HDB -11,130 -95.8%
VFMO -10,618 -45.8%
DPZ -10,103 -100.0%
DHR -9,212 -100.0%
SHY -7,871 -45.4%
BIL -4,637 -72.1%
FDX -2,775 -13.4%
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