CABOT WEALTH MANAGEMENT INC
CIK: 1016683SEC EDGAR →
Portfolio Value
$345.6B
Holdings
139
As of
Q1 2026
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 351,174 | $33.3B | 9.65% |
| 2 | SCHWAB STRATEGIC TR | 553,828 | $27.1B | 7.84% |
| 3 | SCHWAB STRATEGIC TR | 734,136 | $20.4B | 5.92% |
| 4 | ISHARES TR | 209,768 | $17.3B | 5.01% |
| 5 | SONY GROUP CORP | 830,909 | $17.2B | 4.98% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 694,444 | $15.3B | 4.42% |
| 7 | ISHARES TR | 315,194 | $15.1B | 4.38% |
| 8 | BANK OZK LITTLE ROCK ARK | 294,843 | $13.5B | 3.92% |
| 9 | SCHWAB STRATEGIC TR | 348,345 | $13.3B | 3.86% |
| 10 | VERIZON COMMUNICATIONS INC | 234,920 | $11.8B | 3.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $269.2B | 77.9% |
| Technology | 21 | $27.1B | 7.8% |
| Communication Services | 6 | $19.1B | 5.5% |
| Unknown | 9 | $13.2B | 3.8% |
| Consumer Defensive | 4 | $11.7B | 3.4% |
| Consumer Cyclical | 11 | $4.0B | 1.2% |
| Healthcare | 16 | $405.9M | 0.1% |
| Industrials | 5 | $360.3M | 0.1% |
| Utilities | 2 | $338.6M | 0.1% |
| Basic Materials | 2 | $244.2M | 0.1% |
| Real Estate | 2 | $10.6M | 0.0% |
| Energy | 4 | $2.0M | 0.0% |