Abbot Financial Management, Inc.

ANDOVER, MA · CIK 1714341 · 13F filing filed 2026-08-06

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

$272.0m reported value +15.6% vs Q1 2026

137positions

38.4%in top 10

8 new 46 added 44 reduced 3 sold out vs Q1 2026

Options: 2 call positions ($7.7m notional), 2 put positions ($13.1m notional) – listed below, not included above.

Holdings, Q2 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	55,294	$16.0m5.88%	5.88%	Added +185	+185 0.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	69,006	$13.8m5.08%	5.08%	Reduced -798	-798 -1.1%
3	MICROSOFT CORP COM MSFT	MSFT	34,450	$12.9m4.72%	4.72%	Added +80	+80 0.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,834	$12.4m4.58%	4.58%	Reduced -560	-560 -1.6%
5	CORNING INC COM GLW	GLW	39,980	$10.2m3.75%	3.75%	Reduced -960	-960 -2.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	30,787	$10.1m3.70%	3.70%	Added +37	+37 0.1%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	103,627	$8.9m3.28%	3.28%	Reduced -155	-155 -0.1%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	38,315	$7.3m2.68%	2.68%	Reduced -110	-110 -0.3%
9	CISCO SYS INC COM CSCO	CSCO	62,086	$7.3m2.68%	2.68%	Added +146	+146 0.2%
10	BANK AMERICA CORP COM BAC	BAC	96,655	$5.5m2.02%	2.02%	Reduced -428	-428 -0.4%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,517	$5.1m1.87%	1.87%	Reduced -52	-52 -0.2%
12	MERCK & CO INC COM MRK	MRK	37,313	$4.8m1.76%	1.76%	Added +242	+242 0.7%
13	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	50,823	$4.6m1.68%	1.68%	Added +7.0k	+6,978 15.9%
14	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	79,315	$4.3m1.56%	1.56%	Added +13	+13 0.0%
15	AMAZON COM INC COM AMZN	AMZN	17,271	$4.1m1.51%	1.51%	Reduced -50	-50 -0.3%
16	JOHNSON & JOHNSON COM JNJ	JNJ	15,045	$3.8m1.40%	1.40%	Added +120	+120 0.8%
17	BLACKSTONE INC COM BX	BX	32,030	$3.8m1.39%	1.39%	Added +94	+94 0.3%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,350	$3.7m1.36%	1.36%	Reduced -1.3k	-1,256 -16.5%
19	ABBVIE INC COM ABBV	ABBV	14,504	$3.6m1.34%	1.34%	Unchanged
20	MORGAN STANLEY COM NEW MS	MS	17,140	$3.6m1.32%	1.32%	Reduced -135	-135 -0.8%
21	PALO ALTO NETWORKS INC COM PANW	PANW	10,263	$3.5m1.29%	1.29%	Unchanged
22	LOCKHEED MARTIN CORP COM LMT	LMT	6,678	$3.4m1.25%	1.25%	Added +138	+138 2.1%
23	HOME DEPOT INC COM HD	HD	8,552	$3.0m1.11%	1.11%	Added +66	+66 0.8%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	36,768	$3.0m1.09%	1.09%	Unchanged
25	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,319	$2.8m1.03%	1.03%	Unchanged
26	NOVARTIS AG SPONSORED ADR NVS	NVS	17,701	$2.8m1.02%	1.02%	Reduced -205	-205 -1.1%
27	PARKER-HANNIFIN CORP COM PH	PH	2,794	$2.7m1.00%	1.00%	Added +30	+30 1.1%
28	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	53,440	$2.7m0.98%	0.98%	Reduced -591	-591 -1.1%
29	PROCTER AND GAMBLE CO COM PG	PG	18,016	$2.6m0.97%	0.97%	Reduced -226	-226 -1.2%
30	TEXAS INSTRS INC COM TXN	TXN	8,808	$2.6m0.97%	0.97%	Added +344	+344 4.1%
31	EMERSON ELEC CO COM EMR	EMR	17,700	$2.5m0.93%	0.93%	Unchanged
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	37,944	$2.4m0.90%	0.90%	Reduced -584	-584 -1.5%
33	BROADCOM INC COM AVGO	AVGO	6,107	$2.3m0.85%	0.85%	Added +514	+514 9.2%
34	SELECT SECTOR SPDR TR INDL XLI	XLI	12,253	$2.3m0.83%	0.83%	Added +121	+121 1.0%
35	RTX CORPORATION COM RTX	RTX	11,646	$2.2m0.81%	0.81%	Added +1.2k	+1,195 11.4%
36	ISHARES INC MSCI EMRG CHN EMXC	EMXC	19,052	$1.9m0.72%	0.72%	Added +6.0k	+6,032 46.3%
37	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	25,450	$1.9m0.71%	0.71%	Unchanged
38	BUNGE GLOBAL SA COM SHS BG	BG	16,800	$1.8m0.66%	0.66%	Reduced -307	-307 -1.8%
39	WALMART INC COM WMT	WMT	15,641	$1.8m0.65%	0.65%	Unchanged
40	MCDONALDS CORP COM MCD	MCD	6,443	$1.7m0.64%	0.64%	Reduced -13	-13 -0.2%
41	STATE STR CORP COM STT	STT	10,210	$1.7m0.64%	0.64%	Unchanged
42	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	36,287	$1.7m0.61%	0.61%	Added +28	+28 0.1%
43	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	13,780	$1.6m0.59%	0.59%	Reduced -10	-10 -0.1%
44	META PLATFORMS INC CL A META	META	2,845	$1.6m0.59%	0.59%	Added +991	+991 53.5%
45	AFLAC INC COM AFL	AFL	13,285	$1.6m0.57%	0.57%	Reduced -200	-200 -1.5%
46	NATERA INC COM NTRA	NTRA	5,663	$1.5m0.57%	0.57%	Added +520	+520 10.1%
47	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	13,254	$1.5m0.56%	0.56%	Added +765	+765 6.1%
48	IRON MTN INC DEL COM IRM	IRM	11,877	$1.5m0.55%	0.55%	Unchanged
49	MERCADOLIBRE INC COM MELI	MELI	872	$1.5m0.54%	0.54%	Added +181	+181 26.2%
50	CHUBB LIMITED COM CB	CB	4,232	$1.4m0.53%	0.53%	Added +17	+17 0.4%
51	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,905	$1.4m0.52%	0.52%	Unchanged
52	FEDEX CORP COM FDX	FDX	4,508	$1.4m0.52%	0.52%	Reduced -15	-15 -0.3%
53	KINDER MORGAN INC DEL COM KMI	KMI	43,992	$1.4m0.52%	0.52%	Reduced -374	-374 -0.8%
54	COSTCO WHSL CORP NEW COM COST	COST	1,461	$1.4m0.50%	0.50%	Reduced -5	-5 -0.3%
55	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,564	$1.4m0.50%	0.50%	Reduced -33	-33 -0.7%
56	NETFLIX INC COM NFLX	NFLX	19,097	$1.4m0.50%	0.50%	Added +220	+220 1.2%
57	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,750	$1.3m0.49%	0.49%	Reduced -406	-406 -18.8%
58	AMERICAN INTL GROUP INC COM NEW AIG	AIG	17,789	$1.3m0.49%	0.49%	Added +206	+206 1.2%
59	QUANTA SVCS INC COM PWR	PWR	1,828	$1.3m0.48%	0.48%	Reduced -25	-25 -1.4%
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,842	$1.3m0.47%	0.47%	Added +269	+269 4.8%
61	CHEVRON CORP NEW COM CVX	CVX	7,439	$1.2m0.45%	0.45%	Reduced -55	-55 -0.7%
62	PEPSICO INC COM PEP	PEP	9,030	$1.2m0.45%	0.45%	Reduced -63	-63 -0.7%
63	CHENIERE ENERGY INC COM NEW LNG	LNG	4,983	$1.2m0.44%	0.44%	Added +784	+784 18.7%
64	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	22,548	$1.1m0.42%	0.42%	Reduced -100	-100 -0.4%
65	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	39,875	$1.1m0.42%	0.42%	Reduced -13.0k	-12,975 -24.6%
66	GOLDMAN SACHS GROUP INC COM GS	GS	1,131	$1.1m0.42%	0.42%	Added +16	+16 1.4%
67	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,340	$1.1m0.42%	0.42%	Reduced -248	-248 -4.4%
68	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,426	$1.1m0.41%	0.41%	Added +19	+19 0.8%
69	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	18,123	$1.1m0.41%	0.41%	Added +109	+109 0.6%
70	INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY PBE	PBE	12,225	$1.1m0.40%	0.40%	Reduced -200	-200 -1.6%
71	CSX CORP COM CSX	CSX	22,592	$1.1m0.39%	0.39%	Unchanged
72	CATERPILLAR INC COM CAT	CAT	950	$1.0m0.37%	0.37%	Unchanged
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,345	$1.0m0.37%	0.37%	Added +90	+90 7.2%
74	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	21,550	$977.1k0.36%	0.36%	Unchanged
75	CINTAS CORP COM CTAS	CTAS	5,600	$952.4k0.35%	0.35%	Unchanged
76	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,286	$947.0k0.35%	0.35%	Reduced -25	-25 -1.9%
77	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,286	$946.6k0.35%	0.35%	Added +275	+275 2.1%
78	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	8,748	$937.1k0.34%	0.34%	Reduced -198	-198 -2.2%
79	PUTNAM ETF TRUST FRANK MASS ETF FTMA	FTMA	99,828	$910.9k0.33%	0.33%	Reduced -2.6k	-2,614 -2.5%
80	EXXON MOBIL CORP COM XOM	XOM	6,416	$877.2k0.32%	0.32%	Unchanged
81	KIMBERLY-CLARK CORP COM KMB	KMB	7,818	$858.2k0.32%	0.32%	Reduced -182	-182 -2.3%
82	ISHARES TR GLOBAL ENERG ETF IXC	IXC	16,532	$812.2k0.30%	0.30%	Added +13	+13 0.1%
83	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,314	$805.3k0.30%	0.30%	Added +50	+50 1.5%
84	3M CO COM MMM	MMM	4,674	$756.8k0.28%	0.28%	Unchanged
85	NIKE INC CL B NKE	NKE	18,413	$755.8k0.28%	0.28%	Reduced -1.8k	-1,840 -9.1%
86	GRACO INC COM GGG	GGG	9,950	$752.3k0.28%	0.28%	Unchanged
87	MICRON TECHNOLOGY INC COM MU	MU	650	$750.3k0.28%	0.28%	Reduced -650	-650 -50.0%
88	TESLA INC COM TSLA	TSLA	1,774	$746.1k0.27%	0.27%	Unchanged
89	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	14,950	$721.9k0.27%	0.27%	Added +4.1k	+4,100 37.8%
90	BOEING CO COM BA	BA	3,191	$690.8k0.25%	0.25%	Unchanged
91	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,515	$663.0k0.24%	0.24%	Unchanged
92	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	20,800	$659.6k0.24%	0.24%	Unchanged
93	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,296	$648.5k0.24%	0.24%	Unchanged
94	ISHARES TR ISHARES BIOTECH IBB	IBB	3,384	$643.6k0.24%	0.24%	Reduced -35	-35 -1.0%
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,799	$626.6k0.23%	0.23%	Added +337	+337 2.3%
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,653	$611.7k0.22%	0.22%	Added +5	+5 0.3%
97	APOLLO GLOBAL MGMT INC COM APO	APO	5,100	$603.4k0.22%	0.22%	Unchanged
98	ABBOTT LABS COM ABT	ABT	6,313	$572.8k0.21%	0.21%	Reduced -250	-250 -3.8%
99	CONOCOPHILLIPS COM COP	COP	5,418	$563.3k0.21%	0.21%	Added +2	+2 0.0%
100	CHEMED CORP NEW COM CHE	CHE	1,200	$558.9k0.21%	0.21%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BARRICK MNG CORP B	B	11,000	$448.7k11.0k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,977	$239.8k3.0k shares
AUTODESK INC ADSK	ADSK	885	$211.9k885 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	26,000	$12.6m26.0k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	15,000	$7.3m15.0k shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	3,500	$474.8k3.5k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	1,300	$427.3k1.3k shares	Unchanged