CABOT WEALTH MANAGEMENT INC
140 holdingsFiling period: 2026-03-31Current AUM: $956.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 147.6K | $37.5M | $45.6M | 4.77% | -1,558 | 2026-03-31 |
| 2 | MBB | ISHARES TR | 351.2K | $33.3M | $32.6M | 3.41% | +15.9K | 2026-03-31 |
| 3 | IEI | ISHARES TR | 279.2K | $33.1M | $32.5M | 3.40% | +8.0K | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 94.1K | $31.8M | $38.0M | 3.98% | +755 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 110.4K | $31.7M | $39.4M | 4.12% | -4,482 | 2026-03-31 |
| 6 | FNDF | SCHWAB STRATEGIC TR | 553.8K | $27.1M | $29.9M | 3.13% | +23.1K | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 55.1K | $26.4M | $26.4M | 2.76% | +34 | 2026-03-31 |
| 8 | VFMO | VANGUARD WELLINGTON FD | 117.5K | $23.2M | $26.3M | 2.75% | +3.2K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 73.5K | $21.6M | $25.9M | 2.70% | -678 | 2026-03-31 |
| 10 | FDX | FEDEX CORP | 58.0K | $20.7M | $17.8M | 1.86% | -348 | 2026-03-31 |
| 11 | FNDX | SCHWAB STRATEGIC TR | 734.1K | $20.4M | $23.3M | 2.44% | +28.6K | 2026-03-31 |
| 12 | APH | AMPHENOL CORP | 144.3K | $18.2M | $23.2M | 2.43% | -29,075 | 2026-03-31 |
| 13 | TJX | TJX COS INC NEW | 114.1K | $18.2M | $18.0M | 1.88% | -76 | 2026-03-31 |
| 14 | MELI | MERCADOLIBRE INC | 10.3K | $17.9M | $19.4M | 2.03% | -166 | 2026-03-31 |
| 15 | SHY | ISHARES TR | 209.8K | $17.3M | $17.2M | 1.80% | +7.1K | 2026-03-31 |
| 16 | SONY | SONY GROUP CORP | 830.9K | $17.2M | $19.3M | 2.02% | +16.3K | 2026-03-31 |
| 17 | ROK | ROCKWELL AUTOMATION INC | 46.8K | $16.8M | $22.5M | 2.35% | -668 | 2026-03-31 |
| 18 | JHMB | JOHN HANCOCK EXCHANGE TRADED | 694.4K | $15.3M | $15.0M | 1.57% | +11.2K | 2026-03-31 |
| 19 | IMTM | ISHARES TR | 315.2K | $15.1M | $16.4M | 1.72% | +18.6K | 2026-03-31 |
| 20 | V | VISA INC | 48.6K | $14.7M | $17.8M | 1.86% | -267 | 2026-03-31 |
| 21 | OZK | BANK OZK LITTLE ROCK ARK | 294.8K | $13.5M | $15.1M | 1.58% | +2.3K | 2026-03-31 |
| 22 | FNDE | SCHWAB STRATEGIC TR | 348.3K | $13.3M | $14.4M | 1.50% | +2.7K | 2026-03-31 |
| 23 | MEDP | MEDPACE HLDGS INC | 27.6K | $13.3M | $15.9M | 1.67% | +9.1K | 2026-03-31 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 63.4K | $12.2M | $13.6M | 1.42% | +4.8K | 2026-03-31 |
| 25 | CTAS | CINTAS CORP | 71.8K | $12.1M | $14.7M | 1.54% | +8 | 2026-03-31 |
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