Abbot Financial Management, Inc. Top Holdings and 13F Report (2026) About Abbot Financial Management, Inc.Investment ActivityAbbot Financial Management, Inc. has $239.42 million in total holdings as of March 31, 2026.Abbot Financial Management, Inc. owns shares of 137 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 4.47% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Abbot Financial Management, Inc. has purchased 132 new stocks and bought additional shares in 45 stocks.Abbot Financial Management, Inc. sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $13,986,138Microsoft $12,722,595NVIDIA $12,173,800Alphabet $10,177,956JPMorgan Chase & Co. $9,045,508 Largest New Holdings this Quarter 67066G904 - NVIDIA CORPORATION $1,455,270 Holding67066G954 - NVIDIA CORPORATION $1,212,725 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $1,024,153 Holding808524797 - Schwab US Dividend Equity ETF $638,144 Holding594918904 - MICROSOFT CORP $427,258 Holding Largest Purchases this Quarter NVIDIA CORPORATION 3,000 shares (about $1.46M)NVIDIA CORPORATION 2,500 shares (about $1.21M)iShares MSCI Emerging Markets ex China ETF 13,020 shares (about $1.02M)Netflix 9,105 shares (about $875.45K)Schwab US Dividend Equity ETF 20,800 shares (about $638.14K) Largest Sales this Quarter NIKE 3,007 shares (about $158.83K)Texas Instruments 765 shares (about $148.52K)SLB 2,500 shares (about $128.47K)Alphabet 443 shares (about $127.39K)BARRICK MNG CORP 2,650 shares (about $108.09K) 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$13,986,138$89,588 â–¼-0.6%55,1095.8%Computer and TechnologyMSFTMicrosoft$12,722,595$322,044 â–²2.6%34,3705.3%Computer and TechnologyNVDANVIDIA$12,173,800$81,968 â–¼-0.7%69,8045.1%Computer and TechnologyGOOGLAlphabet$10,177,956$127,390 â–¼-1.2%35,3944.3%Computer and TechnologyJPMJPMorgan Chase & Co.$9,045,508$39,418 â–¼-0.4%30,7503.8%FinanceVUGVanguard Growth ETF$7,555,069$19,219 â–¼-0.3%17,2973.2%ETFGLWCorning$5,566,612$42,831 â–¼-0.8%40,9402.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,106,683$102,998 â–¼-2.0%38,4252.1%ETFCSCOCisco Systems$4,805,956$28,398 â–¼-0.6%61,9402.0%Computer and TechnologyBACBank of America$4,732,811$14,186 â–¼-0.3%97,0832.0%FinanceVIGVanguard Dividend Appreciation ETF$4,638,543$9,032 â–²0.2%21,5691.9%ETFMRKMerck & Co., Inc.$4,459,295$83,722 â–¼-1.8%37,0711.9%MedicalLMTLockheed Martin$3,952,529$22,966 â–¼-0.6%6,5401.7%AerospaceXLFFinancial Select Sector SPDR Fund$3,915,150$53,172 â–²1.4%79,3021.6%ETFBXBlackstone$3,672,367$192,036 â–²5.5%31,9361.5%FinanceJNJJohnson & Johnson$3,648,267$7,089 â–²0.2%14,9251.5%MedicalAMZNAmazon.com$3,607,382$121,003 â–²3.5%17,3211.5%Retail/WholesaleABBVAbbVie$3,154,475$20,009 â–¼-0.6%14,5041.3%MedicalMSMorgan Stanley$2,842,947$24,686 â–¼-0.9%17,2751.2%FinanceHDHome Depot$2,791,092$80,911 â–²3.0%8,4861.2%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$2,748,205$4,388 â–²0.2%43,8451.1%ManufacturingNVSNovartis$2,735,096$38,340 â–¼-1.4%17,9061.1%MedicalLMBSFirst Trust Low Duration Opportunities ETF$2,691,304$99,023 â–²3.8%54,0311.1%ManufacturingVOVanguard Mid-Cap ETF$2,639,759$14,359 â–¼-0.5%9,1921.1%ETFPGProcter & Gamble$2,634,8600.0%18,2421.1%Consumer StaplesPHParker-Hannifin$2,474,533$1,791 â–²0.1%2,7641.0%IndustrialsGDXVanEck Gold Miners ETF$2,335,547$22,943 â–¼-1.0%25,4501.0%ETFEMREmerson Electric$2,319,054$30,790 â–¼-1.3%17,7001.0%IndustrialsIWMiShares Russell 2000 ETF$2,311,162$39,681 â–¼-1.7%9,3191.0%FinanceNFLXNetflix$2,199,624$875,446 â–²66.1%22,8770.9%Consumer DiscretionaryBUNGE GLOBAL SA$2,176,061$25,313 â–¼-1.1%17,1070.9%COM SHSRTXRTX$2,016,017$100,309 â–²5.2%10,4510.8%AerospaceMCDMcDonald's$2,006,4290.0%6,4560.8%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$1,962,060$37,359 â–¼-1.9%12,1320.8%ETFWALMART INC$1,943,863$12,428 â–¼-0.6%15,6410.8%COMRSPTInvesco S&P 500 Equal Weight Technology ETF$1,743,773$16,429 â–¼-0.9%38,5280.7%ETFAVGOBroadcom$1,731,120$157,234 â–²10.0%5,5930.7%Computer and TechnologyFBNDFidelity Total Bond ETF$1,654,140$320,664 â–²24.0%36,2590.7%ETFPANWPalo Alto Networks$1,645,364$26,132 â–²1.6%10,2630.7%Computer and TechnologyTXNTexas Instruments$1,643,240$148,521 â–¼-8.3%8,4640.7%Computer and TechnologyFDXFedEx$1,610,824$21,368 â–¼-1.3%4,5230.7%TransportationCVXChevron$1,550,509$8,276 â–²0.5%7,4940.6%EnergyAMDAdvanced Micro Devices$1,547,207$35,598 â–²2.4%7,6060.6%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,502,834$52,310 â–¼-3.4%13,7900.6%FinanceKMIKinder Morgan$1,487,592$11,434 â–¼-0.8%44,3660.6%EnergySHOPIFY INC$1,481,445$208,534 â–²16.4%12,4890.6%CL A SUB VTG SHSAFLAflac$1,479,439$21,942 â–¼-1.5%13,4850.6%FinanceCOSTCostco Wholesale$1,461,065$24,916 â–²1.7%1,4660.6%Retail/WholesaleNVIDIA CORPORATION$1,455,270$1,455,270 â–²New Holding3,0000.6%CALLPEPPepsiCo$1,411,990$4,037 â–²0.3%9,0930.6%Consumer StaplesCBChubb$1,373,665$29,657 â–²2.2%4,2150.6%FinanceAIGAmerican International Group$1,323,136$156,748 â–²13.4%17,5830.6%FinanceXLVHealth Care Select Sector SPDR Fund$1,305,562$5,864 â–²0.5%8,9050.5%ETFSTTState Street$1,292,1780.0%10,2100.5%FinanceVHTVanguard Health Care ETF$1,252,010$4,085 â–¼-0.3%4,5970.5%ETFIRMIron Mountain$1,213,0760.0%11,8770.5%Business ServicesNVIDIA CORPORATION$1,212,725$1,212,725 â–²New Holding2,5000.5%PUTMELIMercadoLibre$1,194,753$3,458 â–¼-0.3%6910.5%Retail/WholesaleCHENIERE ENERGY INC$1,191,480$851 â–²0.1%4,1990.5%COM NEWSPOTSpotify Technology$1,167,178$436,904 â–²59.8%2,4070.5%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,131,7210.0%22,6480.5%ETFVTVVanguard Value ETF$1,093,364$32,764 â–¼-2.9%5,5730.5%ETFXOMExxonMobil$1,088,5390.0%6,4160.5%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,072,526$32,821 â–²3.2%5,5880.4%ETFNKENIKE$1,069,769$158,831 â–¼-12.9%20,2530.4%Consumer DiscretionaryMETAMeta Platforms$1,060,843$33,759 â–²3.3%1,8540.4%Computer and TechnologyNTRANatera$1,028,549$3,000 â–¼-0.3%5,1430.4%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$1,024,153$1,024,153 â–²New Holding13,0200.4%ManufacturingPWRQuanta Services$1,017,499$1,098 â–¼-0.1%1,8530.4%ConstructionJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,000,132$244,453 â–²32.3%18,0140.4%ETFXLCCommunication Services Select Sector SPDR Fund$991,7870.0%8,9460.4%ETFXLUUtilities Select Sector SPDR Fund$988,9300.0%21,5500.4%ETFPBEInvesco Biotechnology & Genome ETF$983,8120.0%12,4250.4%ETFIXCiShares Global Energy ETF$951,6710.0%16,5190.4%ETFCTASCintas$947,1840.0%5,6000.4%Business ServicesGSThe Goldman Sachs Group$943,533$159,935 â–²20.4%1,1150.4%FinanceCSXCSX$927,402$8,210 â–¼-0.9%22,5920.4%TransportationPUTNAM ETF TRUST$918,3930.0%102,4420.4%FRANKLIN MASSACHGGGGraco$842,2680.0%9,9500.4%IndustrialsCRWDCrowdStrike$841,724$24,596 â–²3.0%2,1560.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$833,745$70,488 â–²9.2%13,0110.3%ETFSPYSPDR S&P 500 ETF Trust$816,372$52,040 â–¼-6.0%1,2550.3%FinanceKIMBERLY-CLARK CORP$771,760$3,087 â–²0.4%8,0000.3%COMQQQInvesco QQQ$756,683$14,430 â–¼-1.9%1,3110.3%FinanceVZVerizon Communications$725,9970.0%14,4620.3%Computer and TechnologyTPLTexas Pacific Land$718,9580.0%1,5150.3%EnergyCOPConocoPhillips$714,859$12,803 â–¼-1.8%5,4160.3%EnergyVBRVanguard Small-Cap Value ETF$709,017$217 â–²0.0%3,2640.3%ETFAEVA TECHNOLOGIES INC$695,506$3,290 â–²0.5%52,8500.3%COM NEWMMM3M$678,8050.0%4,6740.3%Multi-Sector ConglomeratesTAT&T$677,383$232 â–²0.0%23,3660.3%Computer and TechnologyABTAbbott Laboratories$673,8230.0%6,5630.3%MedicalCATCaterpillar$673,0370.0%9500.3%IndustrialsTSLATesla$659,4850.0%1,7740.3%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$638,144$638,144 â–²New Holding20,8000.3%ETFBABoeing$635,105$29,855 â–¼-4.5%3,1910.3%AerospaceBRK.BBerkshire Hathaway$621,0430.0%1,2960.3%FinanceCRMSalesforce$619,5200.0%3,3190.3%Computer and TechnologyIBBiShares Biotechnology ETF$577,2980.0%3,4190.2%FinanceAPOApollo Global Management$568,2420.0%5,1000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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