Abbot Financial Management, Inc. Top Holdings and 13F Report (2026) About Abbot Financial Management, Inc.Investment ActivityAbbot Financial Management, Inc. has $287.75 million in total holdings as of December 31, 2025.Abbot Financial Management, Inc. owns shares of 140 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 8.23% of the portfolio was sold this quarter.This quarter, Abbot Financial Management, Inc. has purchased 139 new stocks and bought additional shares in 38 stocks.Abbot Financial Management, Inc. sold shares of 56 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $18,317,998Microsoft $17,626,014NVIDIA $15,643,162Alphabet $12,334,064JPMorgan Chase & Co. $10,321,764 Largest New Holdings this Quarter 33733E690 - FIRST TR EXCHANGE-TRADED FD $2,905,468 Holding03831W908 - APPLOVIN CORP $1,452,150 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,274,495 Holding11135F901 - BROADCOM INC $1,229,165 Holding90364P905 - UIPATH INC $256,800 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 139,284 shares (about $2.91M)APPLOVIN CORP 5,000 shares (about $1.45M)CrowdStrike 5,250 shares (about $1.39M)EXXONMOBIL HOLDINGS CORP 7,831 shares (about $1.27M)BROADCOM INC 3,500 shares (about $1.23M) Largest Sales this Quarter Caterpillar 250 shares (about $202.70K)JPMorgan Nasdaq Equity Premium Income ETF 3,070 shares (about $188.07K)Apple 538 shares (about $179.16K)Corning 1,140 shares (about $175.29K)Communication Services Select Sector SPDR Fund 1,372 shares (about $152.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbbot Financial Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,317,998$179,164 ▼-1.0%55,0066.4%TechnologyMSFTMicrosoft$17,626,014$43,597 ▼-0.2%34,3656.1%TechnologyNVDANVIDIA$15,643,162$116,474 ▼-0.7%68,4965.4%TechnologyGOOGLAlphabet$12,334,064$245,326 ▲2.0%35,8474.3%Communication ServicesJPMJPMorgan Chase & Co.$10,321,764$87,007 ▲0.9%31,2003.6%FinanceVUGVanguard Growth ETF$9,318,843$19,013 ▼-0.2%103,4163.2%ETFXLKTechnology Select Sector SPDR Fund$7,588,249$29,363 ▼-0.4%38,7652.6%ETFCSCOCisco Systems$6,648,822$61,457 ▼-0.9%61,7752.3%TechnologyGLWCorning$6,025,854$175,286 ▼-2.8%39,1902.1%TechnologyMRKMerck & Co., Inc.$5,415,617$28,190 ▼-0.5%37,2691.9%HealthcareCIBRFirst Trust Nasdaq Cybersecurity ETF$5,297,022$22,680 ▲0.4%51,3831.8%ETFBACBank of America$5,265,770$15,839 ▼-0.3%96,7441.8%FinanceVIGVanguard Dividend Appreciation ETF$5,251,925$231,905 ▲4.6%22,5111.8%ETFAMZNAmazon.com$4,535,950$232,951 ▲5.4%18,2061.6%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$4,405,367$169,971 ▲4.0%82,4981.5%ETFPANWPalo Alto Networks$4,077,5930.0%10,2631.4%TechnologyJNJJohnson & Johnson$3,957,942$25,151 ▼-0.6%14,9501.4%HealthcareAMDAdvanced Micro Devices$3,832,799$52,001 ▼-1.3%6,2651.3%TechnologyABBVAbbVie$3,800,118$6,017 ▲0.2%14,5271.3%HealthcareBXBlackstone$3,570,302$19,952 ▼-0.6%31,8521.2%FinanceLMTLockheed Martin$3,401,064$509 ▲0.0%6,6791.2%IndustrialsPGProcter & Gamble$3,319,270$701,860 ▲26.8%22,8471.2%Consumer StaplesMSMorgan Stanley$3,223,6910.0%17,1401.1%FinanceLMBSFirst Trust Low Duration Opportunities ETF$2,918,271$328,560 ▲12.7%60,2201.0%ETFFIRST TR EXCHANGE-TRADED FD$2,905,468$2,905,468 ▲New Holding139,2841.0%VEST LADDEREDVOVanguard Mid-Cap ETF$2,880,523$21,644 ▼-0.7%36,7321.0%ETFEMREmerson Electric$2,709,597$62,040 ▼-2.2%17,4700.9%IndustrialsPHParker-Hannifin$2,667,915$1,911 ▼-0.1%2,7920.9%IndustrialsTXNTexas Instruments$2,656,093$189,061 ▲7.7%9,4830.9%TechnologyIWMiShares Russell 2000 ETF$2,624,504$6,948 ▼-0.3%9,4440.9%ETFNVSNovartis$2,542,836$6,416 ▼-0.3%17,8360.9%HealthcareRSPTInvesco S&P 500 Equal Weight Technology ETF$2,432,816$66,190 ▼-2.6%36,9390.8%ETFNTRANatera$2,333,962$6,613 ▼-0.3%5,6470.8%HealthcareRTXRTX$2,327,234$165,223 ▲7.6%12,5360.8%IndustrialsAVGOBroadcom$2,319,891$175,239 ▲8.2%6,6060.8%TechnologyXLIIndustrial Select Sector SPDR Fund$2,317,365$271,344 ▲13.3%13,8780.8%ETFHDHome Depot$2,307,410$139,679 ▼-5.7%8,1110.8%Consumer DiscretionaryGDXVanEck Gold Miners ETF$2,234,5100.0%25,4500.8%ETFSHOPIFY INC$2,080,056$114,488 ▲5.8%14,0260.7%CL A SUB VTG SHSMETAMeta Platforms$2,064,225$1,450 ▲0.1%2,8470.7%Communication ServicesEMXCiShares MSCI Emerging Markets ex China ETF$2,033,815$146,143 ▲7.7%20,5270.7%ETFCRWDCrowdStrike$1,853,250$1,389,938 ▲300.0%7,0000.6%TechnologyBUNGE GLOBAL SA$1,780,718$16,043 ▼-0.9%16,6500.6%COM SHSSTTState Street$1,770,343$12,221 ▼-0.7%10,1400.6%FinanceVHTVanguard Health Care ETF$1,684,295$241,788 ▲16.8%5,3290.6%ETFWALMART INC$1,625,4130.0%15,6410.6%COMMELIMercadoLibre$1,554,640$46,691 ▲3.1%8990.5%Consumer DiscretionaryCBChubb$1,539,441$162,954 ▲11.8%4,7330.5%FinanceCVXChevron$1,519,1180.0%7,4390.5%EnergyFBNDFidelity Total Bond ETF$1,506,857$64,388 ▼-4.1%34,8000.5%ETFXLVHealth Care Select Sector SPDR Fund$1,499,7800.0%8,9050.5%ETFAFLAflac$1,490,586$22,356 ▼-1.5%13,3350.5%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,478,047$21,768 ▼-1.5%13,5800.5%ETFAPPLOVIN CORP$1,452,150$1,452,150 ▲New Holding5,0000.5%CALLPWRQuanta Services$1,436,267$261,548 ▲22.3%2,2350.5%IndustrialsMCDMcDonald's$1,430,442$78,289 ▼-5.2%6,1940.5%Consumer DiscretionaryKMIKinder Morgan$1,344,708$18,361 ▲1.4%44,6010.5%EnergyCHENIERE ENERGY INC$1,334,443$6,188 ▼-0.5%4,9600.5%COM NEWNFLXNetflix$1,325,986$2,783 ▼-0.2%19,0570.5%Communication ServicesCOSTCostco Wholesale$1,322,997$7,284 ▼-0.5%1,4530.5%Consumer StaplesIRMIron Mountain$1,317,7090.0%11,8770.5%Real EstateAIGAmerican International Group$1,316,921$6,921 ▼-0.5%17,6960.5%FinanceEXXONMOBIL HOLDINGS CORP$1,274,495$1,274,495 ▲New Holding7,8310.4%COM SHSFDXFedEx$1,270,789$14,253 ▼-1.1%4,4580.4%IndustrialsVTVVanguard Value ETF$1,230,403$31,981 ▼-2.5%5,6940.4%ETFBROADCOM INC$1,229,165$1,229,165 ▲New Holding3,5000.4%CALLAEVA TECHNOLOGIES INC$1,218,321$658,476 ▲117.6%86,7750.4%COM NEWPBEInvesco Biotechnology & Genome ETF$1,209,7860.0%12,4350.4%ETFGSThe Goldman Sachs Group$1,200,450$181,914 ▲17.9%1,3330.4%FinanceSPOTSpotify Technology$1,182,3840.0%2,4260.4%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$1,147,376$36,610 ▲3.3%5,5160.4%ETFXLBMaterials Select Sector SPDR Fund$1,098,0880.0%22,5480.4%ETFCTASCintas$1,092,3360.0%5,6000.4%IndustrialsCSXCSX$1,078,6600.0%23,1920.4%IndustrialsPEPPepsiCo$1,060,013$84,269 ▼-7.4%8,3650.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,018,645$6,862 ▼-0.7%1,3360.4%ETFVEAVanguard FTSE Developed Markets ETF$952,250$14,122 ▲1.5%13,4860.3%ETFIXCiShares Global Energy ETF$941,8280.0%16,5320.3%ETFQQQInvesco QQQ$929,151$22,193 ▼-2.3%1,2560.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$922,153$188,069 ▼-16.9%15,0530.3%ETFPUTNAM ETF TRUST$850,5350.0%99,8280.3%FRANK MASS ETFXLUUtilities Select Sector SPDR Fund$849,9320.0%21,5500.3%ETFTSLATesla$842,319$212,886 ▲33.8%2,3740.3%Consumer DiscretionaryROCKET LAB CORP$826,753$496,818 ▲150.6%11,8650.3%COMXLCCommunication Services Select Sector SPDR Fund$818,559$152,259 ▼-15.7%7,3760.3%ETFFIDELITY COVINGTON TRUST$766,398$94,395 ▲14.0%17,0500.3%ENHANCED SML CAPGGGGraco$764,5580.0%9,9500.3%IndustrialsVBRVanguard Small-Cap Value ETF$751,887$13,629 ▼-1.8%3,2550.3%ETFSCHDSchwab US Dividend Equity ETF$751,606$74,982 ▲11.1%23,1050.3%ETFMMM3M$750,822$16,415 ▼-2.1%4,5740.3%IndustrialsAVAVAeroVironment$743,953$450,269 ▲153.3%5,2310.3%IndustrialsVZVerizon Communications$724,585$45,777 ▲6.7%15,7970.3%Communication ServicesCRMSalesforce$720,689$17,219 ▼-2.3%3,1390.3%TechnologyIBBiShares Biotechnology ETF$712,4340.0%3,3840.2%ETFKIMBERLY-CLARK CORP$705,685$56,022 ▼-7.4%7,2430.2%COMMUMicron Technology$692,3220.0%6500.2%TechnologyCOPConocoPhillips$678,319$250 ▲0.0%5,4200.2%EnergyBRK.BBerkshire Hathaway$646,837$1,494 ▲0.2%1,2990.2%FinanceTAT&T$624,150$54,290 ▲9.5%25,5800.2%Communication ServicesABTAbbott Laboratories$623,9140.0%6,3130.2%HealthcareShowing largest 100 holdings. 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