Catalyst Private Wealth, Llc Portfolio Stock Holdings
Catalyst Private Wealth, Llc disclosed 76 stock positions valued at approximately $184.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $184.6M
Holdings by Sector
Catalyst Private Wealth, Llc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.27% | 43,158 | +333 | +0.78% | $28,191,509 |
| ISHARES TR | ITOT | Other | 13.02% | 168,802 | +8,711 | +5.44% | $24,042,451 |
| ISHARES TR | IXUS | Other | 4.67% | 99,570 | +409 | +0.41% | $8,626,705 |
| ATLASSIAN CORPORATION | TEAM | Technology | 3.93% | 106,180 | -133,841 | -55.76% | $7,246,785 |
| VANGUARD STAR FDS | VXUS | Other | 3.36% | 80,348 | -846 | -1.04% | $6,195,641 |
| AFFIRM HLDGS INC | AFRM | Technology | 3.10% | 124,897 | -1,314 | -1.04% | $5,722,781 |
| VANGUARD INDEX FDS | VTV | Other | 2.86% | 26,915 | +929 | +3.58% | $5,280,723 |
| DOORDASH INC | DASH | Communication Services | 2.81% | 34,492 | +383 | +1.12% | $5,178,974 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.55% | 7,237 | -28 | -0.39% | $4,706,511 |
| VANGUARD INDEX FDS | VUG | Other | 2.47% | 10,449 | -405 | -3.73% | $4,564,039 |
| META PLATFORMS INC | META | Communication Services | 2.46% | 7,930 | -1,715 | -17.78% | $4,536,991 |
| SPDR SERIES TRUST | SPLG | Other | 2.05% | 49,489 | - | - | $3,787,915 |
| ISHARES TR | ACWI | Other | 1.88% | 25,043 | -156 | -0.62% | $3,465,200 |
| ISHARES TR | IUSV | Other | 1.79% | 32,280 | -1,885 | -5.52% | $3,300,630 |
| SAMSARA INC | IOT | Technology | 1.77% | 103,194 | -1,959 | -1.86% | $3,270,218 |
| APPLE INC | AAPL | Technology | 1.77% | 12,855 | +338 | +2.70% | $3,262,467 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.72% | 70,307 | -1,224 | -1.71% | $3,172,252 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.30% | 16,382 | - | - | $2,396,359 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 5,725 | +819 | +16.69% | $2,119,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 9,776 | +404 | +4.31% | $2,036,048 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 11,550 | +845 | +7.89% | $2,014,278 |
| VANGUARD INDEX FDS | VTI | Other | 1.00% | 5,781 | +123 | +2.17% | $1,854,721 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.99% | 32,973 | +1,080 | +3.39% | $1,825,221 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 5,330 | -38 | -0.71% | $1,528,911 |
| ISHARES TR | IUSG | Other | 0.82% | 9,776 | +2,159 | +28.34% | $1,516,355 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 2,533 | +65 | +2.63% | $1,513,594 |
| ISHARES TR | IVE | Other | 0.80% | 7,030 | -44 | -0.62% | $1,484,385 |
| BROADCOM INC | AVGO | Technology | 0.74% | 4,397 | +188 | +4.47% | $1,360,915 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 2,260 | - | - | $1,304,256 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 2,560 | -565 | -18.08% | $1,226,752 |
| ISHARES TR | IEFA | Other | 0.60% | 12,211 | +2,266 | +22.79% | $1,105,462 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 1,047 | +44 | +4.39% | $1,043,262 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 3,327 | +108 | +3.36% | $956,712 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.51% | 9,472 | +4 | +0.04% | $938,486 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.43% | 16,004 | - | - | $802,120 |
| ISHARES INC | IEMG | Other | 0.41% | 10,966 | +4,430 | +67.78% | $764,879 |
| ISHARES TR | MUB | Other | 0.40% | 6,954 | - | - | $738,167 |
| ISHARES TR | TLT | Other | 0.39% | 8,369 | -377 | -4.31% | $725,509 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.39% | 14,087 | - | - | $712,943 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 2,360 | +57 | +2.48% | $694,218 |
| PIMCO ETF TR | MINT | Other | 0.38% | 6,900 | - | - | $693,933 |
| ISHARES TR | IWF | Other | 0.35% | 1,515 | - | - | $645,996 |
| SPDR GOLD TR | GLD | Other | 0.34% | 1,450 | -300 | -17.14% | $623,921 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 1,008 | +37 | +3.81% | $609,100 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 2,384 | +45 | +1.92% | $582,745 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 1,549 | +50 | +3.34% | $523,576 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 563 | +51 | +9.96% | $517,831 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 7,126 | -204 | -2.78% | $512,573 |
| SALESFORCE INC | CRM | Technology | 0.24% | 2,415 | -163 | -6.32% | $450,808 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 1,912 | - | - | $411,271 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 4,323 | +25 | +0.58% | $406,276 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.22% | 10,000 | - | - | $405,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 802 | -202 | -20.12% | $400,727 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 1,678 | +20 | +1.21% | $358,521 |
| ASML HLDG NV | ASML | Other | 0.19% | 265 | +3 | +1.15% | $350,020 |
| KKR & CO INC | KKR | Financial Services | 0.18% | 3,674 | +121 | +3.41% | $339,845 |
| SNOWFLAKE INC | SNOW | Technology | 0.17% | 2,082 | -133 | -6.00% | $314,007 |
| RAPPORT THERAPEUTICS INC | RAPP | Healthcare | 0.17% | 10,000 | - | - | $312,900 |
| SPDR SERIES TRUST | QUS | Other | 0.17% | 1,802 | - | - | $309,295 |
| LYFT INC | LYFT | Technology | 0.17% | 23,190 | +21 | +0.09% | $308,427 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 2,002 | - | - | $296,496 |
| GOLDMAN SACHS ETF TR | GTIP | Other | 0.16% | 6,000 | - | - | $296,220 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 7,447 | -239 | -3.11% | $286,114 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 5,732 | +490 | +9.35% | $285,969 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 1,971 | +97 | +5.18% | $284,691 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 2,206 | -56 | -2.48% | $270,853 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.15% | 1,251 | - | - | $270,191 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.14% | 13,997 | +688 | +5.17% | $264,263 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.14% | 4,698 | - | - | $260,833 |
| ISHARES TR | IEF | Other | 0.14% | 2,722 | -18 | -0.66% | $259,800 |
| INTUIT | INTU | Technology | 0.12% | 515 | -259 | -33.46% | $222,676 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.11% | 858 | - | - | $200,798 |
| ASANA INC | ASAN | Technology | 0.10% | 29,452 | -8,912 | -23.23% | $188,493 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.04% | 14,757 | - | - | $69,063 |