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Abbot Financial Management, Inc. · 13F Holdings
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Abbot Financial Management, Inc.

No.5981 Data as of 2026Q2
Latest AUM (Q2 2026)
$281.9M
QoQ Change Q1 2026
+$42.5M+17.7%
Holdings
140
New Buys
8
Adds
50
Reduces
43
Exits
5
Unchanged
39
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.68%5.84%$16.0M55,294$14.0M55,109+185+0.34%Add
NVIDIA CORPORATIONNVDA
4.9%5.08%$13.8M69,006$12.2M69,804-798-1.14%Reduce
MICROSOFT CORPMSFT
4.56%5.31%$12.9M34,450$12.7M34,370+80+0.23%Add
ALPHABET INCGOOGL
4.42%4.25%$12.4M34,834$10.2M35,394-560-1.58%Reduce
CORNING INCGLW
3.62%2.33%$10.2M39,980$5.6M40,940-960-2.34%Reduce
JPMORGAN CHASE & COJPM
3.58%3.78%$10.1M30,787$9.0M30,750+37+0.12%Add
VVANGUARD INDEX FDSVUG
3.17%3.16%$8.9M103,627$7.6M17,297+86,330+499.10%Add
NVIDIA CORPNVDA
2.91%0.61%$8.2M41,000$1.5M3,000+38,000+1,266.67%Add
SSELECT SECTOR SPDR TRXLK
2.59%2.13%$7.3M38,315$5.1M38,425-110-0.29%Reduce
CISCO SYS INCCSCO
2.59%2.01%$7.3M62,086$4.8M61,940+146+0.24%Add
BBANK OF AMER CORPBAC
1.95%1.98%$5.5M96,655$4.7M97,083-428-0.44%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
1.81%1.94%$5.1M21,517$4.6M21,569-52-0.24%Reduce
MERCK & CO INCMRK
1.7%1.86%$4.8M37,313$4.5M37,071+242+0.65%Add
FFIRST TRUSTCIBR
1.62%1.15%$4.6M50,823$2.7M43,845+6,978+15.92%Add
SSELECT SECTOR SPDR TRXLF
1.51%1.64%$4.3M79,315$3.9M79,302+13+0.02%Add
AMAZON COM INCAMZN
1.46%1.51%$4.1M17,271$3.6M17,321-50-0.29%Reduce
JOHNSON & JOHNSONJNJ
1.36%1.52%$3.8M15,045$3.6M14,925+120+0.80%Add
BLACKSTONE INCBX
1.34%1.53%$3.8M32,030$3.7M31,936+94+0.29%Add
ADVANCED MICRO DEVICES INCAMD
1.31%0.65%$3.7M6,350$1.5M7,606-1,256-16.51%Reduce
ABBVIE INCABBV
1.29%1.32%$3.6M14,504$3.2M14,50400.00%Unchanged
MORGAN STANLEYMS
1.27%1.19%$3.6M17,140$2.8M17,275-135-0.78%Reduce
PALO ALTOPANW
1.24%0.69%$3.5M10,263$1.6M10,26300.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.21%1.65%$3.4M6,678$4.0M6,540+138+2.11%Add
HOME DEPOT INCHD
1.07%1.17%$3.0M8,552$2.8M8,486+66+0.78%Add
VVANGUARD MIDVO
1.05%1.1%$3.0M36,768$2.6M9,192+27,576+300.00%Add
IISHARES RUSSELLIWM
0.99%0.97%$2.8M9,319$2.3M9,31900.00%Unchanged
NOVARTIS AGNVS
0.98%1.14%$2.8M17,701$2.7M17,906-205-1.14%Reduce
PARKER-HANNIFIN CORPPH
0.97%1.03%$2.7M2,794$2.5M2,764+30+1.09%Add
FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS
0.94%1.12%$2.7M53,440$2.7M54,031-591-1.09%Reduce
PROCTER & GAMBLE COPG
0.94%1.1%$2.6M18,016$2.6M18,242-226-1.24%Reduce
TEXAS INSTRS INCTXN
0.93%0.69%$2.6M8,808$1.6M8,464+344+4.06%Add
EMERSON ELEC COEMR
0.9%0.97%$2.5M17,700$2.3M17,70000.00%Unchanged
IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.87%0.73%$2.4M37,944$1.7M38,528-584-1.52%Reduce
BROADCOM INCAVGO
0.82%0.72%$2.3M6,107$1.7M5,593+514+9.19%Add
SSTATE STREETXLI
0.81%0.82%$2.3M12,253$2.0M12,132+121+1.00%Add
RTX CORPORATIONRTX
0.78%0.84%$2.2M11,646$2.0M10,451+1,195+11.43%Add
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.69%0.43%$1.9M19,052$1.0M13,020+6,032+46.33%Add
VVANECK ETF TRUSTGDX
0.68%0.98%$1.9M25,450$2.3M25,45000.00%Unchanged
BUNGE GLOBAL SABG
0.64%0.91%$1.8M16,800$2.2M17,107-307-1.79%Reduce
WALMART INCWMT
0.63%0.81%$1.8M15,641$1.9M15,64100.00%Unchanged
MCDONALDS CORPMCD
0.62%0.84%$1.7M6,443$2.0M6,456-13-0.20%Reduce
STATE STR CORP COMSTT
0.61%0.54%$1.7M10,210$1.3M10,21000.00%Unchanged
FFIDELITY MERRIMACK STR TRFBND
0.59%0.69%$1.7M36,287$1.7M36,259+28+0.08%Add
SSELECT SECTOR SPDR TRXLY
0.57%0.63%$1.6M13,780$1.5M13,790-10-0.07%Reduce
META PLATFORMS INCMETA
0.57%0.44%$1.6M2,845$1.1M1,854+991+53.45%Add
AFLAC INC COMAFL
0.55%0.62%$1.6M13,285$1.5M13,485-200-1.48%Reduce
NATERA INCNTRA
0.55%0.43%$1.5M5,663$1.0M5,143+520+10.11%Add
SHOPIFY INCSHOP
0.54%0.62%$1.5M13,254$1.5M12,489+765+6.13%Add
IRON MTN INC DEL COMIRM
0.53%0.51%$1.5M11,877$1.2M11,87700.00%Unchanged
MERCADOLIBRE INC COMMELI
0.53%0.5%$1.5M872$1.2M691+181+26.19%Add

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