Q2 2026 13F · SEC CIK 1714341

Abbot Financial Management, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $272.0M
Reported positions: 137
Top holdings a year, 3 yrs: +24.4%
Assets under management: $358.9M

Abbot Financial Management, Inc. is a wealth manager that reported 137 positions worth $272.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 5.9%), Nvidia Corporation (NVDA, 5.1%), Microsoft Corp (MSFT, 4.7%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 20.4% for the S&P 500.

Abbot Financial Management, Inc. holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Abbot Financial Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.9%	5.9%	55,294	+0.3%	$16.0M
NVDANvidia Corporation	5.1%	5.2%	69,006	-1.1%	$13.8M
MSFTMicrosoft Corp	4.7%	5.4%	34,450	+0.2%	$12.9M
GOOGLAlphabet Inc	4.6%	4.3%	34,834	-1.6%	$12.4M
GLWCorning Inc	3.8%	2.4%	39,980	-2.3%	$10.2M
JPMJpmorgan Chase & Co	3.7%	3.8%	30,787	+0.1%	$10.1M
VUGVanguard Index Fds	3.3%	3.2%	103,627	+499.1%	$8.9M
XLKSelect Sector Spdr Tr	2.7%	2.2%	38,315	-0.3%	$7.3M
CSCOCisco Sys Inc	2.7%	2.0%	62,086	+0.2%	$7.3M
BACBank of Amer Corp	2.0%	2.0%	96,655	-0.4%	$5.5M
VIGVanguard Specialized Funds	1.9%	2.0%	21,517	-0.2%	$5.1M
MRKMerck & Co Inc	1.8%	1.9%	37,313	+0.7%	$4.8M
CIBRFirst Tr Exchange-Traded Fd	1.7%	1.2%	50,823	+15.9%	$4.6M
XLFSelect Sector Spdr Tr	1.6%	1.7%	79,315	+0.0%	$4.3M
AMZNAmazon Com Inc	1.5%	1.5%	17,271	-0.3%	$4.1M
JNJJohnson & Johnson	1.4%	1.6%	15,045	+0.8%	$3.8M
BXBlackstone Inc	1.4%	1.6%	32,030	+0.3%	$3.8M
AMDAdvanced Micro Devices Inc	1.4%	0.7%	6,350	-16.5%	$3.7M
ABBVAbbvie Inc	1.3%	1.3%	14,504	+0.0%	$3.6M
MSMorgan Stanley	1.3%	1.2%	17,140	-0.8%	$3.6M
PANWPalo Alto Networks Inc	1.3%	0.7%	10,263	+0.0%	$3.5M
LMTLockheed Martin Corp	1.3%	1.7%	6,678	+2.1%	$3.4M
HDHome Depot Inc	1.1%	1.2%	8,552	+0.8%	$3.0M
VOVanguard Index Fds	1.1%	1.1%	36,768	+300.0%	$3.0M
IWMIshares Tr	1.0%	1.0%	9,319	+0.0%	$2.8M
NVSNovartis AG	1.0%	1.2%	17,701	-1.1%	$2.8M
PHParker-Hannifin Corp	1.0%	1.1%	2,794	+1.1%	$2.7M
LMBSFirst Tr Exchange-Traded Fd	1.0%	1.1%	53,440	-1.1%	$2.7M
PGProcter & Gamble Co	1.0%	1.1%	18,016	-1.2%	$2.6M
TXNTexas Instrs Inc	1.0%	0.7%	8,808	+4.1%	$2.6M
EMREmerson Elec Co	0.9%	1.0%	17,700	+0.0%	$2.5M
RYTInvesco Exchange Traded Fd T	0.9%	0.7%	37,944	-1.5%	$2.4M
AVGOBroadcom Inc	0.8%	0.7%	6,107	+9.2%	$2.3M
XLISelect Sector Spdr Tr	0.8%	0.8%	12,253	+1.0%	$2.3M
RTXRtx Corporation	0.8%	0.9%	11,646	+11.4%	$2.2M
EMXCIshares Inc	0.7%	—	19,052	—	$1.9M
GDXVaneck ETF Trust	0.7%	1.0%	25,450	+0.0%	$1.9M
BGBunge Global SA	0.7%	0.9%	16,800	-1.8%	$1.8M
WMTWalmart Inc	0.7%	0.8%	15,641	+0.0%	$1.8M
MCDMcdonalds Corp	0.6%	0.9%	6,443	-0.2%	$1.7M
STTState Str Corp	0.6%	—	10,210	—	$1.7M
FBNDFidelity Merrimack Str Tr	0.6%	0.7%	36,287	+0.1%	$1.7M
XLYSelect Sector Spdr Tr	0.6%	0.6%	13,780	-0.1%	$1.6M
METAMeta Platforms Inc	0.6%	—	2,845	—	$1.6M
AFLAflac Inc	0.6%	0.6%	13,285	-1.5%	$1.6M
NTRANatera Inc	0.6%	—	5,663	—	$1.5M
SHOPShopify Inc	0.6%	0.6%	13,254	+6.1%	$1.5M
IRMIron Mtn Inc Del	0.6%	—	11,877	—	$1.5M
MELIMercadolibre Inc	0.5%	—	872	—	$1.5M
CBChubb Limited	0.5%	0.6%	4,232	+0.4%	$1.4M

What Abbot Financial Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.9% /yr; S&P 500 +20.1%
3 years: +24.4% /yr; S&P 500 +20.4%
5 years: +3.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$272.0M	137
Q1 2026	$235.3M	132
Q4 2025	$241.1M	132
Q3 2025	$234.1M	133
Q2 2025	$216.8M	130
Q1 2025	$192.8M	127
Q4 2024	$200.9M	124
Q3 2024	$198.7M	127
Q2 2024	$186.7M	127
Q1 2024	$181.2M	125
Q4 2023	$166.2M	113
Q3 2023	$148.7M	114

Questions about Abbot Financial Management, Inc.'s portfolio

What stocks does Abbot Financial Management, Inc. own?

Abbot Financial Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 137 positions worth $272.0M. The largest are Apple Inc (AAPL) at 5.9%, Nvidia Corporation (NVDA) at 5.1%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc (GOOGL) at 4.6% and Corning Inc (GLW) at 3.8%.

What did Abbot Financial Management, Inc. buy last quarter?

In Q2 2026, Abbot Financial Management, Inc. added Vanguard Index Fds (VUG) (+499.1% shares), Vanguard Index Fds (VO) (+300.0% shares) and First Tr Exchange-Traded Fd (CIBR) (+15.9% shares), compared with its Q1 2026 filing.

What did Abbot Financial Management, Inc. sell last quarter?

In Q2 2026, Abbot Financial Management, Inc. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Costco Wholesale Corporation (COST) and Advanced Micro Devices Inc (AMD) (-16.5% shares), compared with its Q1 2026 filing.

How has Abbot Financial Management, Inc.'s portfolio performed?

A portfolio copying Abbot Financial Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.9% against +20.1%. Over 5 years: +3.8% a year against +11.6%.

When is Abbot Financial Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Abbot Financial Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Abbot Financial Management, Inc. manage?

Abbot Financial Management, Inc. reported $358.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $272.0M.