Abbot Financial Management, Inc.

ANDOVER, MA · CIK 1714341 · 13F filing filed 2026-05-13

SEC-registered investment adviser since 1983 · corporation

Assets managed$358.9m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 11%, Charities 3%
Websiteabbotfm.com
Form ADV · 2026-09-24SEC adviser record

$235.3m reported value -2.4% vs Q4 2025

132positions

36.5%in top 10

7 new 45 added 44 reduced 7 sold out vs Q4 2025

Options: 2 call positions ($811.9k notional), 3 put positions ($3.3m notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	55,109	$14.0m5.94%	5.94%	Reduced -353	-353 -0.6%
2	MICROSOFT CORP COM MSFT	MSFT	34,370	$12.7m5.41%	5.41%	Added +870	+870 2.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	69,804	$12.2m5.17%	5.17%	Reduced -470	-470 -0.7%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,394	$10.2m4.32%	4.32%	Reduced -443	-443 -1.2%
5	JPMORGAN CHASE & CO COM JPM	JPM	30,750	$9.0m3.84%	3.84%	Reduced -134	-134 -0.4%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,297	$7.6m3.21%	3.21%	Reduced -44	-44 -0.2%
7	CORNING INC COM GLW	GLW	40,940	$5.6m2.37%	2.37%	Reduced -315	-315 -0.8%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	38,425	$5.1m2.17%	2.17%	Reduced -775	-775 -2.0%
9	CISCO SYS INC COM CSCO	CSCO	61,940	$4.8m2.04%	2.04%	Reduced -366	-366 -0.6%
10	BANK AMERICA CORP COM BAC	BAC	97,083	$4.7m2.01%	2.01%	Reduced -291	-291 -0.3%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,569	$4.6m1.97%	1.97%	Added +42	+42 0.2%
12	MERCK & CO INC COM MRK	MRK	37,071	$4.5m1.89%	1.89%	Reduced -696	-696 -1.8%
13	LOCKHEED MARTIN CORP COM LMT	LMT	6,540	$4.0m1.68%	1.68%	Reduced -38	-38 -0.6%
14	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	79,302	$3.9m1.66%	1.66%	Added +1.1k	+1,077 1.4%
15	BLACKSTONE INC COM BX	BX	31,936	$3.7m1.56%	1.56%	Added +1.7k	+1,670 5.5%
16	JOHNSON & JOHNSON COM JNJ	JNJ	14,925	$3.6m1.55%	1.55%	Added +29	+29 0.2%
17	AMAZON COM INC COM AMZN	AMZN	17,321	$3.6m1.53%	1.53%	Added +581	+581 3.5%
18	ABBVIE INC COM ABBV	ABBV	14,504	$3.2m1.34%	1.34%	Reduced -92	-92 -0.6%
19	MORGAN STANLEY COM NEW MS	MS	17,275	$2.8m1.21%	1.21%	Reduced -150	-150 -0.9%
20	HOME DEPOT INC COM HD	HD	8,486	$2.8m1.19%	1.19%	Added +246	+246 3.0%
21	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	43,845	$2.7m1.17%	1.17%	Added +70	+70 0.2%
22	NOVARTIS AG SPONSORED ADR NVS	NVS	17,906	$2.7m1.16%	1.16%	Reduced -251	-251 -1.4%
23	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	54,031	$2.7m1.14%	1.14%	Added +2.0k	+1,988 3.8%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,192	$2.6m1.12%	1.12%	Reduced -50	-50 -0.5%
25	PROCTER AND GAMBLE CO COM PG	PG	18,242	$2.6m1.12%	1.12%	Unchanged
26	PARKER-HANNIFIN CORP COM PH	PH	2,764	$2.5m1.05%	1.05%	Added +2	+2 0.1%
27	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	25,450	$2.3m0.99%	0.99%	Reduced -250	-250 -1.0%
28	EMERSON ELEC CO COM EMR	EMR	17,700	$2.3m0.99%	0.99%	Reduced -235	-235 -1.3%
29	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,319	$2.3m0.98%	0.98%	Reduced -160	-160 -1.7%
30	BUNGE GLOBAL SA COM SHS BG	BG	17,107	$2.2m0.92%	0.92%	Reduced -199	-199 -1.1%
31	RTX CORPORATION COM RTX	RTX	10,451	$2.0m0.86%	0.86%	Added +520	+520 5.2%
32	MCDONALDS CORP COM MCD	MCD	6,456	$2.0m0.85%	0.85%	Unchanged
33	SELECT SECTOR SPDR TR INDL XLI	XLI	12,132	$2.0m0.83%	0.83%	Reduced -231	-231 -1.9%
34	WALMART INC COM WMT	WMT	15,641	$1.9m0.83%	0.83%	Reduced -100	-100 -0.6%
35	NETFLIX INC COM NFLX	NFLX	18,877	$1.8m0.77%	0.77%	Added +5.1k	+5,105 37.1%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	38,528	$1.7m0.74%	0.74%	Reduced -363	-363 -0.9%
37	BROADCOM INC COM AVGO	AVGO	5,593	$1.7m0.74%	0.74%	Added +508	+508 10.0%
38	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	36,259	$1.7m0.70%	0.70%	Added +7.0k	+7,029 24.1%
39	PALO ALTO NETWORKS INC COM PANW	PANW	10,263	$1.6m0.70%	0.70%	Added +163	+163 1.6%
40	TEXAS INSTRS INC COM TXN	TXN	8,464	$1.6m0.70%	0.70%	Reduced -765	-765 -8.3%
41	FEDEX CORP COM FDX	FDX	4,523	$1.6m0.68%	0.68%	Reduced -60	-60 -1.3%
42	CHEVRON CORP NEW COM CVX	CVX	7,494	$1.6m0.66%	0.66%	Added +40	+40 0.5%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,606	$1.5m0.66%	0.66%	Added +175	+175 2.4%
44	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	13,790	$1.5m0.64%	0.64%	Reduced -480	-480 -3.4%
45	KINDER MORGAN INC DEL COM KMI	KMI	44,366	$1.5m0.63%	0.63%	Reduced -341	-341 -0.8%
46	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	12,489	$1.5m0.63%	0.63%	Added +1.8k	+1,758 16.4%
47	AFLAC INC COM AFL	AFL	13,485	$1.5m0.63%	0.63%	Reduced -200	-200 -1.5%
48	COSTCO WHSL CORP NEW COM COST	COST	1,466	$1.5m0.62%	0.62%	Added +25	+25 1.7%
49	PEPSICO INC COM PEP	PEP	9,093	$1.4m0.60%	0.60%	Added +26	+26 0.3%
50	CHUBB LIMITED COM CB	CB	4,215	$1.4m0.58%	0.58%	Added +91	+91 2.2%
51	AMERICAN INTL GROUP INC COM NEW AIG	AIG	17,583	$1.3m0.56%	0.56%	Added +2.1k	+2,083 13.4%
52	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,905	$1.3m0.55%	0.55%	Added +40	+40 0.5%
53	STATE STR CORP COM STT	STT	10,210	$1.3m0.55%	0.55%	Unchanged
54	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,597	$1.3m0.53%	0.53%	Reduced -15	-15 -0.3%
55	IRON MTN INC DEL COM IRM	IRM	11,877	$1.2m0.52%	0.52%	Unchanged
56	MERCADOLIBRE INC COM MELI	MELI	691	$1.2m0.51%	0.51%	Reduced -2	-2 -0.3%
57	CHENIERE ENERGY INC COM NEW LNG	LNG	4,199	$1.2m0.51%	0.51%	Added +3	+3 0.1%
58	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,407	$1.2m0.50%	0.50%	Added +901	+901 59.8%
59	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	22,648	$1.1m0.48%	0.48%	Unchanged
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,573	$1.1m0.46%	0.46%	Reduced -167	-167 -2.9%
61	EXXON MOBIL CORP COM XOM	XOM	6,416	$1.1m0.46%	0.46%	Unchanged
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,588	$1.1m0.46%	0.46%	Added +171	+171 3.2%
63	NIKE INC CL B NKE	NKE	20,253	$1.1m0.45%	0.45%	Reduced -3.0k	-3,007 -12.9%
64	META PLATFORMS INC CL A META	META	1,854	$1.1m0.45%	0.45%	Added +59	+59 3.3%
65	NATERA INC COM NTRA	NTRA	5,143	$1.0m0.44%	0.44%	Reduced -15	-15 -0.3%
66	ISHARES INC MSCI EMRG CHN EMXC	EMXC	13,020	$1.0m0.44%	0.44%	New
67	QUANTA SVCS INC COM PWR	PWR	1,853	$1.0m0.43%	0.43%	Reduced -2	-2 -0.1%
68	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	18,014	$1.0m0.42%	0.42%	Added +4.4k	+4,403 32.4%
69	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	8,946	$991.8k0.42%	0.42%	Unchanged
70	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	21,550	$988.9k0.42%	0.42%	Unchanged
71	INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY PBE	PBE	12,425	$983.8k0.42%	0.42%	Unchanged
72	ISHARES TR GLOBAL ENERG ETF IXC	IXC	16,519	$951.7k0.40%	0.40%	Unchanged
73	CINTAS CORP COM CTAS	CTAS	5,600	$947.2k0.40%	0.40%	Unchanged
74	GOLDMAN SACHS GROUP INC COM GS	GS	1,115	$943.5k0.40%	0.40%	Added +189	+189 20.4%
75	CSX CORP COM CSX	CSX	22,592	$927.4k0.39%	0.39%	Reduced -200	-200 -0.9%
76	PUTNAM ETF TRUST FRANK MASS ETF FTMA	FTMA	102,442	$918.4k0.39%	0.39%	Unchanged
77	GRACO INC COM GGG	GGG	9,950	$842.3k0.36%	0.36%	Unchanged
78	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,156	$841.7k0.36%	0.36%	Added +63	+63 3.0%
79	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,011	$833.7k0.35%	0.35%	Added +1.1k	+1,100 9.2%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,255	$816.4k0.35%	0.35%	Reduced -80	-80 -6.0%
81	KIMBERLY-CLARK CORP COM KMB	KMB	8,000	$771.8k0.33%	0.33%	Added +32	+32 0.4%
82	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,311	$756.7k0.32%	0.32%	Reduced -25	-25 -1.9%
83	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,462	$726.0k0.31%	0.31%	Unchanged
84	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,515	$719.0k0.31%	0.31%	Unchanged
85	CONOCOPHILLIPS COM COP	COP	5,416	$714.9k0.30%	0.30%	Reduced -97	-97 -1.8%
86	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,264	$709.0k0.30%	0.30%	Added +1	+1 0.0%
87	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	52,850	$695.5k0.30%	0.30%	Added +250	+250 0.5%
88	3M CO COM MMM	MMM	4,674	$678.8k0.29%	0.29%	Unchanged
89	AT&T INC COM T	T	23,366	$677.4k0.29%	0.29%	Added +8	+8 0.0%
90	ABBOTT LABS COM ABT	ABT	6,563	$673.8k0.29%	0.29%	Unchanged
91	CATERPILLAR INC COM CAT	CAT	950	$673.0k0.29%	0.29%	Unchanged
92	TESLA INC COM TSLA	TSLA	1,774	$659.5k0.28%	0.28%	Unchanged
93	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	20,800	$638.1k0.27%	0.27%	New
94	BOEING CO COM BA	BA	3,191	$635.1k0.27%	0.27%	Reduced -150	-150 -4.5%
95	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,296	$621.0k0.26%	0.26%	Unchanged
96	SALESFORCE INC COM CRM	CRM	3,319	$619.5k0.26%	0.26%	Unchanged
97	ISHARES TR ISHARES BIOTECH IBB	IBB	3,419	$577.3k0.25%	0.25%	Unchanged
98	APOLLO GLOBAL MGMT INC COM APO	APO	5,100	$568.2k0.24%	0.24%	Unchanged
99	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,810	$534.3k0.23%	0.23%	Added +300	+300 3.5%
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,648	$528.7k0.22%	0.22%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PENUMBRA INC PEN	PEN	3,162	$983.1k3.2k shares
DISNEY WALT CO DIS	DIS	6,312	$718.2k6.3k shares
ADOBE INC ADBE	ADBE	1,862	$651.7k1.9k shares
PFIZER INC PFE	PFE	19,450	$484.3k19.4k shares
SERVICENOW INC NOW	NOW	2,225	$340.8k2.2k shares
UNITEDHEALTH GROUP INC UNH	UNH	695	$229.5k695 shares
ELI LILLY & CO LLY	LLY	208	$223.5k208 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	5,500	$2.7m5.5k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	1,300	$427.3k1.3k shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	3,000	$407.0k3.0k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	4,000	$384.6k4.0k shares	New
ALPHABET INC Put		Put	1,500	$203.5k1.5k shares	New