Abbot Financial Management, Inc. Top Holdings and 13F Report (2026) About Abbot Financial Management, Inc.Investment ActivityAbbot Financial Management, Inc. has $292.80 million in total holdings as of June 30, 2026.Abbot Financial Management, Inc. owns shares of 140 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Abbot Financial Management, Inc. has purchased 137 new stocks and bought additional shares in 50 stocks.Abbot Financial Management, Inc. sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA CORPORATION $19,888,690Apple $15,999,930NVIDIA $13,807,451Microsoft $12,850,390Alphabet $12,448,448 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $481,313 Holding314352105 - FEDEX FGHT HLDG CO INC $339,901 Holding91324P102 - UnitedHealth Group $288,988 Holding464287465 - iShares MSCI EAFE ETF $256,687 Holding172967424 - Citigroup $249,969 Holding Largest Purchases this Quarter NVIDIA CORPORATION 38,000 shares (about $18.43M)Vanguard Growth ETF 86,330 shares (about $7.44M)Vanguard Mid-Cap ETF 27,576 shares (about $2.22M)First Trust Nasdaq Cybersecurity ETF 6,978 shares (about $626.97K)iShares MSCI Emerging Markets ex China ETF 6,032 shares (about $617.07K) Largest Sales this Quarter Micron Technology 650 shares (about $750.29K)Advanced Micro Devices 1,256 shares (about $729.58K)AEVA TECHNOLOGIES INC 12,975 shares (about $372.64K)CrowdStrike 406 shares (about $309.83K)Netflix 3,780 shares (about $269.89K) 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 PortfolioSectorNVIDIA CORPORATION$19,888,690$18,433,420 â–²1,266.7%41,0006.8%CALLAAPLApple$15,999,930$53,532 â–²0.3%55,2945.5%TechnologyNVDANVIDIA$13,807,451$159,672 â–¼-1.1%69,0064.7%TechnologyMSFTMicrosoft$12,850,390$29,841 â–²0.2%34,4504.4%TechnologyGOOGLAlphabet$12,448,448$200,124 â–¼-1.6%34,8344.3%Communication ServicesGLWCorning$10,212,091$245,213 â–¼-2.3%39,9803.5%TechnologyJPMJPMorgan Chase & Co.$10,077,541$12,111 â–²0.1%30,7873.4%FinanceVUGVanguard Growth ETF$8,926,430$7,436,466 â–²499.1%103,6273.0%ETFXLKTechnology Select Sector SPDR Fund$7,299,774$20,957 â–¼-0.3%38,3152.5%ETFCSCOCisco Systems$7,292,657$17,149 â–²0.2%62,0862.5%TechnologyBACBank of America$5,507,425$24,388 â–¼-0.4%96,6551.9%FinanceVIGVanguard Dividend Appreciation ETF$5,091,447$12,304 â–¼-0.2%21,5171.7%ETFMRKMerck & Co., Inc.$4,794,656$31,097 â–²0.7%37,3131.6%HealthcareCIBRFirst Trust Nasdaq Cybersecurity ETF$4,566,402$626,967 â–²15.9%50,8231.6%ETFXLFFinancial Select Sector SPDR Fund$4,252,088$697 â–²0.0%79,3151.5%ETFAMZNAmazon.com$4,116,299$11,917 â–¼-0.3%17,2711.4%Consumer DiscretionaryJNJJohnson & Johnson$3,820,902$30,476 â–²0.8%15,0451.3%HealthcareBXBlackstone$3,768,958$11,061 â–²0.3%32,0301.3%FinanceAMDAdvanced Micro Devices$3,688,546$729,577 â–¼-16.5%6,3501.3%TechnologyABBVAbbVie$3,649,7870.0%14,5041.2%HealthcareMSMorgan Stanley$3,582,946$28,220 â–¼-0.8%17,1401.2%FinancePANWPalo Alto Networks$3,499,8880.0%10,2631.2%TechnologyLMTLockheed Martin$3,402,225$70,307 â–²2.1%6,6781.2%IndustrialsHDHome Depot$3,015,978$23,276 â–²0.8%8,5521.0%Consumer DiscretionaryVOVanguard Mid-Cap ETF$2,962,398$2,221,799 â–²300.0%36,7681.0%ETFIWMiShares Russell 2000 ETF$2,799,9840.0%9,3191.0%ETFNVSNovartis$2,774,054$32,127 â–¼-1.1%17,7010.9%HealthcarePHParker-Hannifin$2,733,063$29,346 â–²1.1%2,7940.9%IndustrialsLMBSFirst Trust Low Duration Opportunities ETF$2,660,258$29,420 â–¼-1.1%53,4400.9%ETFPGProcter & Gamble$2,641,896$33,141 â–¼-1.2%18,0160.9%Consumer StaplesTXNTexas Instruments$2,625,401$102,536 â–²4.1%8,8080.9%TechnologyEMREmerson Electric$2,533,7550.0%17,7000.9%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$2,447,382$37,668 â–¼-1.5%37,9440.8%ETFAVGOBroadcom$2,306,881$194,160 â–²9.2%6,1070.8%TechnologyXLIIndustrial Select Sector SPDR Fund$2,269,697$22,414 â–²1.0%12,2530.8%ETFRTXRTX$2,209,596$226,727 â–²11.4%11,6460.8%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$1,949,020$617,074 â–²46.3%19,0520.7%ETFGDXVanEck Gold Miners ETF$1,920,2030.0%25,4500.7%ETFBUNGE GLOBAL SA$1,793,064$32,766 â–¼-1.8%16,8000.6%COM SHSWALMART INC$1,771,5000.0%15,6410.6%COMMCDMcDonald's$1,741,607$3,514 â–¼-0.2%6,4430.6%Consumer DiscretionarySTTState Street$1,731,6160.0%10,2100.6%FinanceFBNDFidelity Total Bond ETF$1,650,682$1,274 â–²0.1%36,2870.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,616,118$1,173 â–¼-0.1%13,7800.6%ETFMETAMeta Platforms$1,602,560$558,220 â–²53.5%2,8450.5%Communication ServicesAFLAflac$1,557,666$23,450 â–¼-1.5%13,2850.5%FinanceNTRANatera$1,537,221$141,154 â–²10.1%5,6630.5%HealthcareSHOPIFY INC$1,513,342$87,348 â–²6.1%13,2540.5%CL A SUB VTG SHSIRMIron Mountain$1,500,1330.0%11,8770.5%Real EstateMELIMercadoLibre$1,480,124$307,228 â–²26.2%8720.5%Consumer DiscretionaryCBChubb$1,442,046$5,793 â–²0.4%4,2320.5%FinanceXLVHealth Care Select Sector SPDR Fund$1,412,8670.0%8,9050.5%ETFFDXFedEx$1,411,433$4,696 â–¼-0.3%4,5080.5%IndustrialsKMIKinder Morgan$1,406,411$11,957 â–¼-0.8%43,9920.5%EnergyCOSTCostco Wholesale$1,367,002$4,678 â–¼-0.3%1,4610.5%Consumer StaplesVHTVanguard Health Care ETF$1,364,592$9,867 â–¼-0.7%4,5640.5%ETFNFLXNetflix$1,363,526$269,892 â–¼-16.5%19,0970.5%Communication ServicesCRWDCrowdStrike$1,335,495$309,835 â–¼-18.8%1,7500.5%TechnologyAIGAmerican International Group$1,325,837$15,353 â–²1.2%17,7890.5%FinancePWRQuanta Services$1,316,449$18,004 â–¼-1.3%1,8280.4%IndustrialsVTVVanguard Value ETF$1,273,103$58,621 â–²4.8%5,8420.4%ETFCVXChevron$1,233,089$9,117 â–¼-0.7%7,4390.4%EnergyPEPPepsiCo$1,222,635$8,530 â–¼-0.7%9,0300.4%Consumer StaplesCHENIERE ENERGY INC$1,191,059$187,395 â–²18.7%4,9830.4%COM NEWXLBMaterials Select Sector SPDR Fund$1,146,115$5,083 â–¼-0.4%22,5480.4%ETFAEVA TECHNOLOGIES INC$1,145,210$372,642 â–¼-24.6%39,8750.4%COM NEWGSThe Goldman Sachs Group$1,143,556$16,178 â–²1.4%1,1310.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,136,085$52,762 â–¼-4.4%5,3400.4%ETFSPOTSpotify Technology$1,113,849$8,723 â–²0.8%2,4260.4%Communication ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,113,833$6,699 â–²0.6%18,1230.4%ETFPBEInvesco Biotechnology & Genome ETF$1,095,954$17,930 â–¼-1.6%12,2250.4%ETFCSXCSX$1,073,7980.0%22,5920.4%IndustrialsCATCaterpillar$1,011,6550.0%9500.3%IndustrialsSPYSPDR S&P 500 ETF Trust$1,004,704$67,229 â–²7.2%1,3450.3%ETFXLUUtilities Select Sector SPDR Fund$977,0770.0%21,5500.3%ETFCTASCintas$952,4480.0%5,6000.3%IndustrialsQQQInvesco QQQ$947,010$18,410 â–¼-1.9%1,2860.3%ETFVEAVanguard FTSE Developed Markets ETF$946,628$19,594 â–²2.1%13,2860.3%ETFXLCCommunication Services Select Sector SPDR Fund$937,141$21,211 â–¼-2.2%8,7480.3%ETFPUTNAM ETF TRUST$910,931$23,853 â–¼-2.6%99,8280.3%FRANK MASS ETFXOMExxonMobil$877,1960.0%6,4160.3%EnergyKIMBERLY-CLARK CORP$858,182$19,978 â–¼-2.3%7,8180.3%COMIXCiShares Global Energy ETF$812,217$639 â–²0.1%16,5320.3%ETFVBRVanguard Small-Cap Value ETF$805,269$12,150 â–²1.5%3,3140.3%ETFMMM3M$756,7670.0%4,6740.3%IndustrialsNKENIKE$755,837$75,530 â–¼-9.1%18,4130.3%Consumer DiscretionaryGGGGraco$752,3200.0%9,9500.3%IndustrialsMUMicron Technology$750,289$750,289 â–¼-50.0%6500.3%TechnologyTSLATesla$746,1440.0%1,7740.3%Consumer DiscretionaryFIDELITY COVINGTON TRUST$721,936$197,989 â–²37.8%14,9500.2%ENHANCED SML CAPBABoeing$690,7560.0%3,1910.2%IndustrialsTPLTexas Pacific Land$663,0250.0%1,5150.2%EnergySCHDSchwab US Dividend Equity ETF$659,5680.0%20,8000.2%ETFBRK.BBerkshire Hathaway$648,5050.0%1,2960.2%FinanceIBBiShares Biotechnology ETF$643,603$6,657 â–¼-1.0%3,3840.2%ETFVZVerizon Communications$626,568$14,268 â–²2.3%14,7990.2%Communication ServicesVTIVanguard Total Stock Market ETF$611,676$1,850 â–²0.3%1,6530.2%ETFAPOApollo Global Management$603,3810.0%5,1000.2%FinanceABTAbbott Laboratories$572,842$22,685 â–¼-3.8%6,3130.2%HealthcareCOPConocoPhillips$563,255$208 â–²0.0%5,4180.2%EnergyShowing largest 100 holdings. 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