CABOT WEALTH MANAGEMENT INC
143 holdingsFiling period: 2026-06-30Current AUM: $980.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90.3K | $43.1M | $37.4M | 3.81% | -3,792 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 142.8K | $41.3M | $47.3M | 4.83% | -4,773 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 106.3K | $37.6M | $36.3M | 3.70% | -4,103 | 2026-06-30 |
| 4 | FNDF | SCHWAB STRATEGIC TR | 579.6K | $30.6M | $32.0M | 3.27% | +25.7K | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 55.1K | $27.6M | $27.6M | 2.81% | +35 | 2026-06-30 |
| 6 | APH | AMPHENOL CORP | 142.4K | $25.1M | $22.1M | 2.26% | -1,871 | 2026-06-30 |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | 480.9K | $24.4M | $23.6M | 2.41% | -- | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 73.1K | $23.9M | $25.8M | 2.63% | -364 | 2026-06-30 |
| 9 | ROK | ROCKWELL AUTOMATION INC | 46.6K | $23.1M | $19.4M | 1.98% | -196 | 2026-06-30 |
| 10 | BBIB | J P MORGAN EXCHANGE TRADED F | 234.5K | $22.9M | $22.3M | 2.27% | -- | 2026-06-30 |
| 11 | FNDX | SCHWAB STRATEGIC TR | 729.2K | $22.7M | $23.6M | 2.40% | -4,909 | 2026-06-30 |
| 12 | QUAL | ISHARES TR | 90.3K | $19.8M | $19.7M | 2.01% | +35.0K | 2026-06-30 |
| 13 | FDX | FEDEX CORP | 57.1K | $17.9M | $17.6M | 1.80% | -892 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 14.4K | $17.3M | $16.4M | 1.67% | +6.2K | 2026-06-30 |
| 15 | IMTM | ISHARES TR | 323.0K | $17.2M | $17.1M | 1.74% | +7.8K | 2026-06-30 |
| 16 | TJX | TJX COS INC NEW | 113.3K | $17.2M | $14.1M | 1.44% | -827 | 2026-06-30 |
| 17 | SONY | SONY GROUP CORP | 854.1K | $17.1M | $20.4M | 2.08% | +23.2K | 2026-06-30 |
| 18 | MELI | MERCADOLIBRE INC | 9.8K | $16.7M | $17.9M | 1.83% | -523 | 2026-06-30 |
| 19 | V | VISA INC | 48.1K | $16.5M | $18.1M | 1.84% | -505 | 2026-06-30 |
| 20 | MOAT | VANECK ETF TRUST | 157.4K | $16.4M | $17.2M | 1.75% | +63.5K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 79.2K | $15.8M | $16.8M | 1.71% | +26.7K | 2026-06-30 |
| 22 | SPTM | SPDR SERIES TRUST | 171.4K | $15.6M | $15.7M | 1.60% | +42.6K | 2026-06-30 |
| 23 | JHMB | JOHN HANCOCK EXCHANGE TRADED | 688.3K | $15.1M | $14.6M | 1.49% | -6,095 | 2026-06-30 |
| 24 | OZK | BANK OZK LITTLE ROCK ARK | 289.3K | $15.1M | $14.2M | 1.45% | -5,538 | 2026-06-30 |
| 25 | JMOM | J P MORGAN EXCHANGE TRADED F | 172.6K | $14.7M | $14.0M | 1.43% | -- | 2026-06-30 |
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