Cabot Wealth Management Inc. ETF holdings
Beverly, MA
Reported $430.6M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$430.6M
ETFs held
54
Change from prior quarter
+24.1%
With price moves
ETFs as a share of its 13F
43.8%
of $982.2M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $30.6M | 579,556 | +25,728 shares |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $24.4M | 480,901 | New position |
| BBIB | Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | $22.9M | 234,462 | New position |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $22.7M | 729,227 | −4,909 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $19.8M | 90,297 | +35,002 shares |
| IMTM | iShares MSCI Intl Momentum Factor ETF | $17.2M | 322,958 | +7,764 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $16.4M | 157,363 | +63,464 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $15.6M | 171,433 | +42,559 shares |
| JHMB | John Hancock Mortgage Backed Securities ETF | $15.1M | 688,349 | −6,095 shares |
| JMOM | JPMorgan U.S. Momentum Factor ETF | $14.7M | 172,574 | New position |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001016683. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cabot Wealth Management Inc. own?
Cabot Wealth Management Inc. reported 54 ETF positions worth $430.6M in its Form 13F for June 30, 2026. The largest was FNDF, at $30.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.