Catalyst Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Catalyst Investment Management Llc disclosed 73 stock positions valued at approximately $110.22M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, VANGUARD WHITEHALL FDS, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $110.22M
Holdings by Sector
Catalyst Investment Management Llc Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 8.40% | 100,438 | +15,656 | +18.47% | $9,261,351 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.78% | 40,298 | +9,083 | +29.10% | $6,368,272 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 5.61% | 53,785 | +6,821 | +14.52% | $6,178,857 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.60% | 39,295 | +8,698 | +28.43% | $6,167,350 |
| ISHARES TR | IXUS | Other | 5.08% | 58,712 | +9,226 | +18.64% | $5,603,473 |
| PIMCO ETF TR | PYLD | Other | 4.90% | 203,817 | +26,988 | +15.26% | $5,405,223 |
| WISDOMTREE TR | IQDG | Other | 4.75% | 121,530 | +16,089 | +15.26% | $5,235,510 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.54% | 115,902 | +15,256 | +15.16% | $5,000,012 |
| ISHARES INC | EMXC | Other | 3.73% | 40,235 | -7,314 | -15.38% | $4,116,041 |
| WISDOMTREE TR | DHS | Other | 3.66% | 35,494 | +9,252 | +35.26% | $4,035,128 |
| ISHARES TR | GOVT | Other | 3.09% | 149,442 | +71,160 | +90.90% | $3,404,289 |
| ISHARES TR | QLTA | Other | 2.88% | 66,896 | -14,373 | -17.69% | $3,178,898 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.58% | 35,071 | +4,908 | +16.27% | $2,842,870 |
| SPDR INDEX SHS FDS | GNR | Other | 2.36% | 38,650 | +5,695 | +17.28% | $2,601,542 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 2.30% | 17,580 | +2,741 | +18.47% | $2,536,736 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.98% | 55,675 | +24,519 | +78.70% | $2,186,357 |
| APPLE INC | AAPL | Technology | 1.61% | 6,143 | +72 | +1.19% | $1,777,473 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.47% | 40,773 | +32,113 | +370.82% | $1,617,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 2,077 | -81 | -3.75% | $1,551,041 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.32% | 45,839 | +29,581 | +181.95% | $1,453,546 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.21% | 36,986 | +821 | +2.27% | $1,333,715 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 6,292 | +808 | +14.73% | $1,258,929 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.05% | 4,878 | +2,543 | +108.91% | $1,154,210 |
| ISHARES TR | IXN | Other | 0.96% | 7,292 | -301 | -3.96% | $1,053,613 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.92% | 24,707 | -1,244 | -4.79% | $1,015,458 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.89% | 6,668 | - | - | $975,839 |
| MORGAN STANLEY | MS | Financial Services | 0.86% | 4,561 | -193 | -4.06% | $953,387 |
| RTX CORPORATION | RTX | Industrials | 0.82% | 4,743 | +690 | +17.02% | $899,842 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.77% | 28,770 | -448 | -1.53% | $846,712 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 2,571 | +92 | +3.71% | $841,565 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 2,061 | +161 | +8.47% | $768,856 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 6,321 | +36 | +0.57% | $715,916 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 2,763 | +1,122 | +68.37% | $701,664 |
| DEERE & CO | DE | Industrials | 0.57% | 991 | +14 | +1.43% | $628,621 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 845 | -548 | -39.34% | $622,353 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 5,143 | +52 | +1.02% | $604,140 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 1,250 | -67 | -5.09% | $596,963 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 7,055 | +1,987 | +39.21% | $573,395 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 1,529 | +253 | +19.83% | $565,791 |
| BROADCOM INC | AVGO | Technology | 0.51% | 1,484 | +182 | +13.98% | $560,521 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.45% | 3,525 | - | - | $500,162 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 2,026 | -20 | -0.98% | $482,877 |
| ISHARES GOLD TR | IAU | Other | 0.41% | 5,915 | -22,300 | -79.04% | $446,642 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.40% | 5,262 | +211 | +4.18% | $438,377 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 1,234 | +78 | +6.75% | $435,081 |
| ORACLE CORP | ORCL | Technology | 0.38% | 2,866 | -145 | -4.82% | $420,012 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,004 | +384 | +61.94% | $358,821 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 10,491 | +30 | +0.29% | $355,015 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.31% | 6,526 | - | - | $344,312 |
| ISHARES TR | IVV | Other | 0.30% | 439 | +2 | +0.46% | $328,744 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.29% | 1,360 | -94 | -6.46% | $317,016 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 3,674 | -2,396 | -39.47% | $307,698 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 2,054 | +145 | +7.60% | $301,199 |
| RIO TINTO PLC | RIO | Basic Materials | 0.27% | 3,149 | - | - | $298,935 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 6,443 | +6,443 | +100.00% | $292,126 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 3,273 | +3,273 | +100.00% | $287,271 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 4,947 | +857 | +20.95% | $281,899 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.25% | 2,415 | -1,097 | -31.24% | $279,391 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 2,006 | +211 | +11.75% | $274,260 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,058 | - | - | $266,235 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 2,876 | +203 | +7.59% | $265,327 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 508 | +4 | +0.79% | $258,806 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 512 | -176 | -25.58% | $256,200 |
| ISHARES TR | EFAV | Other | 0.23% | 2,920 | -1 | -0.03% | $256,113 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 213 | +213 | +100.00% | $245,864 |
| ISHARES TR | IOO | Other | 0.21% | 1,704 | -40 | -2.29% | $232,766 |
| VISA INC | V | Financial Services | 0.21% | 668 | -116 | -14.80% | $229,085 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,377 | +246 | +21.75% | $228,252 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.20% | 975 | - | - | $223,831 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.19% | 488 | +488 | +100.00% | $210,552 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 221 | +221 | +100.00% | $206,739 |