Catalyst Financial Partners Llc Portfolio Stock Holdings
Catalyst Financial Partners Llc disclosed 416 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 416
- Portfolio Value
- $1.0B
Holdings by Sector
Catalyst Financial Partners Llc Portfolio Holdings in Q2 2026
408 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.47% | 194,787 | -6,340 | -3.15% | $145,873,970 |
| ISHARES TR | IEFA | Other | 8.28% | 864,303 | +57,905 | +7.18% | $83,474,422 |
| STATE STR CORP | STT | Financial Services | 3.82% | 227,190 | +101 | +0.04% | $38,531,424 |
| APPLE INC | AAPL | Technology | 3.72% | 129,671 | +6,820 | +5.55% | $37,521,603 |
| ISHARES TR | IJH | Other | 3.23% | 422,669 | +7,772 | +1.87% | $32,592,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 162,620 | +2,809 | +1.76% | $32,538,561 |
| ISHARES TR | IJR | Other | 3.04% | 206,827 | -8,967 | -4.16% | $30,674,486 |
| ISHARES TR | AGG | Other | 2.92% | 297,735 | +23,737 | +8.66% | $29,469,796 |
| ISHARES INC | IEMG | Other | 2.55% | 310,449 | +46,654 | +17.69% | $25,717,580 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.51% | 750,389 | +38,991 | +5.48% | $25,314,383 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 53,233 | +2,339 | +4.60% | $19,856,873 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 71,904 | +6,425 | +9.81% | $17,137,599 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 45,380 | +3,847 | +9.26% | $16,217,451 |
| ISHARES TR | SMMD | Other | 1.57% | 172,778 | +8,586 | +5.23% | $15,831,693 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 20,371 | -51 | -0.25% | $15,212,447 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 37,552 | +1,522 | +4.22% | $13,268,404 |
| ISHARES TR | ACWI | Other | 1.28% | 82,074 | +15,523 | +23.32% | $12,883,201 |
| BROADCOM INC | AVGO | Technology | 1.18% | 31,457 | +1,644 | +5.51% | $11,882,814 |
| ISHARES TR | MUB | Other | 0.94% | 88,234 | +3,608 | +4.26% | $9,495,743 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 7,662 | +456 | +6.33% | $8,844,170 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 14,209 | +1,929 | +15.71% | $8,003,596 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 23,719 | +1,049 | +4.63% | $7,763,940 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 6,449 | +581 | +9.90% | $7,735,160 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.70% | 26,457 | -1 | -0.00% | $7,014,544 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 24,867 | -753 | -2.94% | $6,315,479 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.61% | 176,949 | +34,476 | +24.20% | $6,106,523 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 11,903 | +92 | +0.78% | $5,956,142 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 10,189 | +910 | +9.81% | $5,918,892 |
| ISHARES TR | EFA | Other | 0.56% | 54,074 | -25 | -0.05% | $5,617,207 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 13,325 | -215 | -1.59% | $5,604,495 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 7,631 | +8 | +0.10% | $5,517,213 |
| INTEL CORP | INTC | Technology | 0.54% | 39,134 | +3,471 | +9.73% | $5,464,319 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 5,050 | +11 | +0.22% | $5,377,745 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 13,933 | +1,804 | +14.87% | $5,155,846 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 36,609 | -2,675 | -6.81% | $5,005,224 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.50% | 118,002 | +2,596 | +2.25% | $4,995,023 |
| VISA INC | V | Financial Services | 0.45% | 13,326 | +275 | +2.11% | $4,572,017 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 35,893 | +3,483 | +10.75% | $4,215,935 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 15,393 | -939 | -5.75% | $3,873,495 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 33,329 | -2,219 | -6.24% | $3,774,843 |
| ISHARES TR | IWR | Other | 0.37% | 33,625 | +3,298 | +10.87% | $3,709,510 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 7,605 | +729 | +10.60% | $3,295,498 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 3,513 | -117 | -3.22% | $3,286,306 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 21,964 | +1,887 | +9.40% | $3,220,801 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.31% | 28,603 | +15 | +0.05% | $3,139,751 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 7,526 | +809 | +12.04% | $3,128,031 |
| ISHARES TR | ACWX | Other | 0.31% | 41,024 | +650 | +1.61% | $3,122,337 |
| KLA CORP | KLAC | Technology | 0.30% | 10,149 | +9,190 | +958.29% | $3,062,055 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 59,485 | -7,310 | -10.94% | $3,008,751 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 15,712 | +415 | +2.71% | $2,842,543 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 2,399 | +166 | +7.43% | $2,818,493 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 5,424 | +1,636 | +43.19% | $2,785,766 |
| GE AEROSPACE | GE | Industrials | 0.27% | 7,365 | +131 | +1.81% | $2,752,443 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 47,847 | +2,567 | +5.67% | $2,726,318 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 20,205 | +987 | +5.14% | $2,596,343 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 12,645 | -264 | -2.05% | $2,399,136 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 31,326 | +968 | +3.19% | $2,236,676 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 13,492 | -2,695 | -16.65% | $2,236,415 |
| CORNING INC | GLW | Technology | 0.22% | 8,681 | -1,115 | -11.38% | $2,217,314 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 6,459 | +2,138 | +49.48% | $2,202,648 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 26,432 | -1,438 | -5.16% | $2,148,129 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 7,118 | -156 | -2.14% | $2,121,662 |
| ISHARES TR | IWM | Other | 0.21% | 6,958 | +1,042 | +17.61% | $2,090,531 |
| SANDISK CORP | SNDK | Other | 0.20% | 881 | -31 | -3.40% | $2,003,156 |
| ISHARES INC | EMXC | Other | 0.20% | 19,509 | +10,634 | +119.82% | $1,995,771 |
| EATON CORP PLC | ETN | Other | 0.20% | 4,679 | +251 | +5.67% | $1,993,815 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 10,483 | +95 | +0.91% | $1,937,154 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.18% | 15,772 | +253 | +1.63% | $1,864,408 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 30,865 | -920 | -2.89% | $1,842,332 |
| SPDR SERIES TRUST | JNK | Other | 0.18% | 18,757 | +1,609 | +9.38% | $1,807,612 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 1,759 | +87 | +5.20% | $1,779,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 24,054 | -330 | -1.35% | $1,713,848 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 8,193 | +227 | +2.85% | $1,712,665 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 6,088 | -6 | -0.10% | $1,711,982 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 7,056 | +364 | +5.44% | $1,669,591 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 4,720 | -166 | -3.40% | $1,664,650 |
| LINDE PLC | LIN | Other | 0.16% | 3,161 | +407 | +14.78% | $1,640,369 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 10,653 | -584 | -5.20% | $1,613,930 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.15% | 5,722 | -384 | -6.29% | $1,538,417 |
| ISHARES TR | SUB | Other | 0.15% | 13,914 | -350 | -2.45% | $1,481,424 |
| ORACLE CORP | ORCL | Technology | 0.14% | 9,754 | +1,004 | +11.47% | $1,429,449 |
| FORTINET INC | FTNT | Technology | 0.14% | 9,166 | -1,616 | -14.99% | $1,408,081 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 1,439 | +187 | +14.94% | $1,388,635 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 18,642 | +4,418 | +31.06% | $1,341,300 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 4,302 | -113 | -2.56% | $1,304,022 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.12% | 5,767 | -2,051 | -26.23% | $1,259,801 |
| CHUBB LIMITED | CB | Financial Services | 0.12% | 3,676 | +739 | +25.16% | $1,252,560 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,697 | +544 | +47.18% | $1,249,568 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 7,916 | - | - | $1,242,416 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 3,123 | +108 | +3.58% | $1,240,362 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.12% | 13,433 | -80 | -0.59% | $1,239,463 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 1,616 | +175 | +12.14% | $1,233,234 |
| ISHARES TR | IDV | Other | 0.12% | 29,633 | +23,254 | +364.54% | $1,227,695 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.12% | 2,498 | +82 | +3.39% | $1,226,918 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 3,386 | +164 | +5.09% | $1,226,138 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 5,556 | -124 | -2.18% | $1,225,042 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 3,411 | -31 | -0.90% | $1,208,313 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.12% | 1,862 | +16 | +0.87% | $1,189,297 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 14,111 | +552 | +4.07% | $1,166,126 |
| AMPHENOL CORP | APH | Technology | 0.11% | 6,542 | -95 | -1.43% | $1,153,485 |