Catalyst Financial Partners Llc Portfolio Stock Holdings
Catalyst Financial Partners Llc disclosed 370 stock positions valued at approximately $846.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 370
- Portfolio Value
- $846.9M
Holdings by Sector
Catalyst Financial Partners Llc Portfolio Holdings in Q1 2026
367 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.51% | 201,127 | +10,379 | +5.44% | $131,377,901 |
| ISHARES TR | IEFA | Other | 8.62% | 806,398 | +69,369 | +9.41% | $73,003,231 |
| APPLE INC | AAPL | Technology | 3.68% | 122,851 | +10,181 | +9.04% | $31,178,268 |
| STATE STR CORP | STT | Financial Services | 3.39% | 227,089 | -815,889 | -78.23% | $28,740,384 |
| ISHARES TR | IJH | Other | 3.31% | 414,897 | -18,945 | -4.37% | $28,017,984 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 159,811 | +16,970 | +11.88% | $27,871,105 |
| ISHARES TR | AGG | Other | 3.21% | 273,998 | +22,540 | +8.96% | $27,199,821 |
| ISHARES TR | IJR | Other | 3.17% | 215,794 | -18,072 | -7.73% | $26,825,364 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.83% | 711,398 | +55,162 | +8.41% | $24,002,557 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 50,894 | +3,154 | +6.61% | $18,839,454 |
| ISHARES INC | IEMG | Other | 2.17% | 263,795 | +19,366 | +7.92% | $18,399,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 65,479 | +6,804 | +11.60% | $13,637,311 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.57% | 20,422 | -6,655 | -24.58% | $13,281,358 |
| ISHARES TR | SMMD | Other | 1.48% | 164,192 | +35,937 | +28.02% | $12,536,058 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 41,533 | +5,537 | +15.38% | $11,943,229 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 36,030 | +873 | +2.48% | $10,335,653 |
| BROADCOM INC | AVGO | Technology | 1.09% | 29,813 | +3,769 | +14.47% | $9,227,312 |
| ISHARES TR | ACWI | Other | 1.09% | 66,551 | +27,564 | +70.70% | $9,208,662 |
| ISHARES TR | MUB | Other | 1.06% | 84,626 | +3,948 | +4.89% | $8,983,050 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 12,280 | +1,272 | +11.56% | $7,025,756 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 22,670 | +487 | +2.20% | $6,668,607 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 39,284 | +5,668 | +16.86% | $6,664,975 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 25,620 | +1,551 | +6.44% | $6,262,553 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 11,811 | +913 | +8.38% | $5,659,831 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 5,868 | +467 | +8.65% | $5,397,210 |
| ISHARES TR | EFA | Other | 0.62% | 54,099 | - | - | $5,254,636 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.61% | 142,473 | +30,548 | +27.29% | $5,150,399 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.60% | 26,458 | -2 | -0.01% | $5,122,269 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 13,540 | +461 | +3.52% | $5,033,495 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 35,548 | +4,629 | +14.97% | $4,417,905 |
| VISA INC | V | Financial Services | 0.47% | 13,051 | +2,904 | +28.62% | $3,944,534 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 12,129 | +1,214 | +11.12% | $3,891,166 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.45% | 115,406 | +9,479 | +8.95% | $3,851,097 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 3,630 | +1,106 | +43.82% | $3,617,041 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 5,039 | +145 | +2.96% | $3,569,930 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 16,332 | +2,099 | +14.75% | $3,552,097 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 16,187 | +3,857 | +31.28% | $3,349,067 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.39% | 66,795 | +638 | +0.96% | $3,332,403 |
| ISHARES TR | IWR | Other | 0.35% | 30,327 | +2,824 | +10.27% | $2,948,694 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 30,358 | +6,338 | +26.39% | $2,918,922 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 20,077 | +1,212 | +6.42% | $2,899,922 |
| ISHARES TR | ACWX | Other | 0.33% | 40,374 | +9,374 | +30.24% | $2,764,408 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.33% | 28,588 | +522 | +1.86% | $2,757,884 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 7,623 | +1,334 | +21.21% | $2,605,465 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 15,297 | +388 | +2.60% | $2,529,284 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 32,410 | +4,551 | +16.34% | $2,514,699 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 12,909 | +764 | +6.29% | $2,490,146 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 7,206 | +1,057 | +17.19% | $2,434,475 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 19,218 | +1,627 | +9.25% | $2,311,733 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 45,280 | +4,148 | +10.08% | $2,207,396 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 27,870 | +3,650 | +15.07% | $2,119,514 |
| GE AEROSPACE | GE | Industrials | 0.24% | 7,234 | +401 | +5.87% | $2,052,792 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 2,233 | +413 | +22.69% | $1,949,189 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 3,788 | -401 | -9.57% | $1,892,712 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 9,279 | +1,805 | +24.15% | $1,887,627 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 6,717 | +790 | +13.33% | $1,817,553 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 11,237 | +2,438 | +27.71% | $1,794,549 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.21% | 15,519 | -5,065 | -24.61% | $1,782,357 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 31,785 | +1,465 | +4.83% | $1,717,979 |
| SPDR SERIES TRUST | JNK | Other | 0.19% | 17,148 | +3,163 | +22.62% | $1,641,407 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 4,886 | +154 | +3.25% | $1,606,957 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 10,915 | +1,579 | +16.91% | $1,596,646 |
| EATON CORP PLC | ETN | Other | 0.19% | 4,428 | +190 | +4.48% | $1,583,763 |
| INTEL CORP | INTC | Technology | 0.19% | 35,663 | +3,021 | +9.25% | $1,573,820 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 24,384 | +1,280 | +5.54% | $1,562,527 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 7,818 | +3,157 | +67.73% | $1,549,840 |
| ISHARES TR | SUB | Other | 0.18% | 14,264 | -1,200 | -7.76% | $1,519,116 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 11,488 | +1,095 | +10.54% | $1,516,416 |
| SALESFORCE INC | CRM | Technology | 0.18% | 8,107 | +2,116 | +35.32% | $1,513,334 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 6,094 | +99 | +1.65% | $1,477,104 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 6,876 | +1,276 | +22.79% | $1,469,138 |
| ISHARES TR | IWM | Other | 0.17% | 5,916 | -358 | -5.71% | $1,467,168 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 6,692 | -6 | -0.09% | $1,439,182 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 1,672 | +55 | +3.40% | $1,414,495 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 7,274 | +472 | +6.94% | $1,412,174 |
| KLA CORP | KLAC | Technology | 0.17% | 959 | +145 | +17.81% | $1,412,041 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.17% | 6,106 | +545 | +9.80% | $1,407,189 |
| LINDE PLC | LIN | Other | 0.16% | 2,754 | +618 | +28.93% | $1,365,323 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 5,680 | +101 | +1.81% | $1,342,070 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 10,388 | +16 | +0.15% | $1,337,767 |
| CORNING INC | GLW | Technology | 0.16% | 9,796 | -1,406 | -12.55% | $1,331,923 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 7,966 | +528 | +7.10% | $1,310,965 |
| ORACLE CORP | ORCL | Technology | 0.15% | 8,750 | +1,328 | +17.89% | $1,287,213 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 4,136 | +129 | +3.22% | $1,285,427 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 2,756 | +353 | +14.69% | $1,270,488 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 13,513 | +125 | +0.93% | $1,269,952 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 12,352 | +3,569 | +40.64% | $1,268,180 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 24,944 | +2,552 | +11.40% | $1,252,192 |
| AT&T INC | T | Communication Services | 0.15% | 43,106 | +9,424 | +27.98% | $1,249,643 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 1,792 | +93 | +5.47% | $1,222,574 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 9,300 | +3,949 | +73.80% | $1,217,742 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 13,098 | +446 | +3.53% | $1,216,580 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.14% | 3,442 | +1,510 | +78.16% | $1,181,363 |
| ISHARES TR | IWY | Other | 0.14% | 4,656 | +724 | +18.41% | $1,158,599 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 4,415 | +758 | +20.73% | $1,156,377 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 7,441 | +207 | +2.86% | $1,155,513 |
| CME GROUP INC | CME | Financial Services | 0.14% | 3,885 | +1,990 | +105.01% | $1,147,435 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 3,222 | +301 | +10.30% | $1,133,661 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 2,243 | +32 | +1.45% | $1,102,502 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 3,929 | -1,049 | -21.07% | $1,097,175 |