Catalyst Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Catalyst Private Wealth, Llc disclosed 106 stock positions valued at approximately $239.47M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ATLASSIAN CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $239.47M
Holdings by Sector
Catalyst Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.38% | 38,719 | +402 | +1.05% | $29,653,206 |
| ISHARES TR | ITOT | Other | 12.16% | 175,167 | +6,832 | +4.06% | $29,126,748 |
| ATLASSIAN CORPORATION | TEAM | Technology | 7.96% | 106,323 | +235 | +0.22% | $19,062,651 |
| SSGA ACTIVE TR | ALLW | Other | 7.44% | 623,908 | +46,435 | +8.04% | $17,825,048 |
| ISHARES TR | IXUS | Other | 3.80% | 95,821 | +1,615 | +1.71% | $9,101,993 |
| AFFIRM HLDGS INC | AFRM | Technology | 3.62% | 125,236 | +12 | +0.01% | $8,670,088 |
| META PLATFORMS INC | META | Communication Services | 2.69% | 8,868 | +855 | +10.67% | $6,430,896 |
| VANGUARD STAR FDS | VXUS | Other | 2.64% | 74,306 | -37 | -0.05% | $6,313,045 |
| VANGUARD INDEX FDS | VTV | Other | 2.45% | 27,207 | +1,001 | +3.82% | $5,878,889 |
| VANGUARD INDEX FDS | VUG | Other | 2.39% | 63,639 | +2,270 | +3.70% | $5,734,515 |
| DOORDASH INC | DASH | Communication Services | 2.31% | 30,083 | -4,788 | -13.73% | $5,521,735 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.26% | 7,112 | +6 | +0.08% | $5,423,825 |
| APPLE INC | AAPL | Technology | 1.95% | 14,024 | +1,178 | +9.17% | $4,670,192 |
| SPDR SERIES TRUST | SPLG | Other | 1.85% | 49,467 | -22 | -0.04% | $4,440,190 |
| ISHARES TR | ACWI | Other | 1.65% | 24,912 | - | - | $3,955,154 |
| SAMSARA INC | IOT | Technology | 1.59% | 99,561 | -710 | -0.71% | $3,796,261 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.46% | 66,571 | -497 | -0.74% | $3,485,658 |
| ISHARES TR | IUSV | Other | 1.45% | 31,410 | +17 | +0.05% | $3,463,895 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 6,042 | +297 | +5.17% | $3,098,707 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.28% | 16,335 | +298 | +1.86% | $3,055,462 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 12,548 | +1,347 | +12.03% | $2,865,661 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 10,370 | +555 | +5.65% | $2,583,686 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 6,870 | +1,598 | +30.31% | $2,341,053 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 5,867 | +20 | +0.34% | $2,195,570 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.88% | 14,040 | +14,040 | +100.00% | $2,118,074 |
| BLACKROCK ETF TRUST | IALT | Other | 0.87% | 69,814 | +19,879 | +39.81% | $2,084,656 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.82% | 20,900 | +13,508 | +182.74% | $1,970,452 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 2,572 | +12 | +0.47% | $1,802,612 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.74% | 35,181 | -5,501 | -13.52% | $1,763,975 |
| ISHARES TR | IUSG | Other | 0.73% | 8,980 | -458 | -4.85% | $1,739,875 |
Showing 30 of 106 holdings in the latest reporting period.