13F-HR filed by Abbot Financial Management, Inc.
Abbot Financial Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 141 holding rows worth $292,802,325.
- Accession
- 0001714341-26-000003
- Filer
- CIK 1714341
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 141 entries on the cover page, a total value of $292,802,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,802,325 with VALUE read as dollars as filed, 13F file number 028-18115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,294 | $15,999,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,006 | $13,807,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,450 | $12,850,390 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 26,000 | $12,612,340 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,834 | $12,448,448 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,980 | $10,212,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,787 | $10,077,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 103,627 | $8,926,430 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,315 | $7,299,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,086 | $7,292,657 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 15,000 | $7,276,350 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 96,655 | $5,507,425 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,517 | $5,091,447 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,313 | $4,794,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,823 | $4,566,402 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,315 | $4,252,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,271 | $4,116,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,045 | $3,820,902 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,030 | $3,768,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,350 | $3,688,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,504 | $3,649,787 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,140 | $3,582,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,263 | $3,499,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,678 | $3,402,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,552 | $3,015,978 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,768 | $2,962,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,319 | $2,799,984 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,701 | $2,774,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,794 | $2,733,063 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 53,440 | $2,660,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,016 | $2,641,896 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,808 | $2,625,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,700 | $2,533,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37,944 | $2,447,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,107 | $2,306,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,253 | $2,269,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,646 | $2,209,596 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,052 | $1,949,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,450 | $1,920,203 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,800 | $1,793,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,641 | $1,771,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,443 | $1,741,607 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,210 | $1,731,616 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,287 | $1,650,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,780 | $1,616,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,845 | $1,602,560 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,285 | $1,557,666 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,663 | $1,537,221 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,254 | $1,513,342 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,877 | $1,500,133 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 872 | $1,480,124 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,232 | $1,442,046 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,905 | $1,412,867 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,508 | $1,411,433 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,992 | $1,406,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,461 | $1,367,002 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,564 | $1,364,592 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,097 | $1,363,526 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,750 | $1,335,495 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,789 | $1,325,837 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,828 | $1,316,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,842 | $1,273,103 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,439 | $1,233,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,030 | $1,222,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,983 | $1,191,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,548 | $1,146,115 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 39,875 | $1,145,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,131 | $1,143,556 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,340 | $1,136,085 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,426 | $1,113,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,123 | $1,113,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,225 | $1,095,954 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,592 | $1,073,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 950 | $1,011,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,345 | $1,004,704 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,550 | $977,077 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $952,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,286 | $947,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,286 | $946,628 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,748 | $937,141 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 99,828 | $910,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,416 | $877,196 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,818 | $858,182 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,532 | $812,217 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,314 | $805,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,674 | $756,767 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,413 | $755,837 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,950 | $752,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 650 | $750,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,774 | $746,144 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,950 | $721,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,191 | $690,756 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,515 | $663,025 | dollars as filed | |
| SCHD | 808524797 | COM | 20,800 | $659,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,296 | $648,505 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,384 | $643,603 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,799 | $626,568 | dollars as filed | |
| VTI | 922908769 | COM | 1,653 | $611,676 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,100 | $603,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,313 | $572,842 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,418 | $563,255 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $558,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,847 | $541,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,041 | $520,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,214 | $503,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,355 | $483,444 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,050 | $481,910 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,735 | $481,313 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 3,500 | $474,810 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,679 | $472,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,332 | $470,600 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1,300 | $427,258 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,292 | $408,768 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,344 | $400,014 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,470 | $394,330 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,075 | $381,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 998 | $372,983 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,418 | $345,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,353 | $342,643 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,065 | $340,870 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,251 | $339,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,860 | $318,921 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,308 | $314,265 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 251 | $294,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 695 | $288,988 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368 | $275,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,471 | $256,687 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,860 | $253,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,786 | $249,969 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 208 | $249,481 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,150 | $245,707 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,337 | $244,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 655 | $241,289 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,625 | $237,834 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 975 | $232,060 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $224,244 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,118 | $218,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,750 | $204,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,861 | $190,033 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,393 | $120,708 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,025 | $67,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714341-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |