Catalyst Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Catalyst Private Wealth, Llc disclosed 80 stock positions valued at approximately $207.07M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and AFFIRM HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $207.07M
Holdings by Sector
Catalyst Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.86% | 38,317 | -4,841 | -11.22% | $28,695,049 |
| ISHARES TR | ITOT | Other | 13.35% | 168,335 | -467 | -0.28% | $27,652,370 |
| AFFIRM HLDGS INC | AFRM | Technology | 4.93% | 125,224 | +327 | +0.26% | $10,212,017 |
| ISHARES TR | IXUS | Other | 4.34% | 94,206 | -5,364 | -5.39% | $8,990,977 |
| ATLASSIAN CORPORATION | TEAM | Technology | 3.99% | 106,088 | -92 | -0.09% | $8,252,586 |
| DOORDASH INC | DASH | Communication Services | 3.11% | 34,871 | +379 | +1.10% | $6,434,746 |
| VANGUARD STAR FDS | VXUS | Other | 3.07% | 74,343 | -6,005 | -7.47% | $6,355,590 |
| VANGUARD INDEX FDS | VTV | Other | 2.76% | 26,206 | -709 | -2.63% | $5,711,074 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.56% | 7,106 | -131 | -1.81% | $5,306,548 |
| VANGUARD INDEX FDS | VUG | Other | 2.55% | 61,369 | +50,920 | +487.32% | $5,286,330 |
| META PLATFORMS INC | META | Communication Services | 2.18% | 8,013 | +83 | +1.05% | $4,513,643 |
| SPDR SERIES TRUST | SPLG | Other | 2.10% | 49,489 | - | - | $4,349,124 |
| ISHARES TR | ACWI | Other | 1.89% | 24,912 | -131 | -0.52% | $3,910,437 |
| APPLE INC | AAPL | Technology | 1.80% | 12,846 | -9 | -0.07% | $3,717,134 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.67% | 67,068 | -3,239 | -4.61% | $3,466,745 |
| ISHARES TR | IUSV | Other | 1.67% | 31,393 | -887 | -2.75% | $3,457,939 |
| SAMSARA INC | IOT | Technology | 1.57% | 100,271 | -2,923 | -2.83% | $3,251,789 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 9,815 | +39 | +0.40% | $2,339,307 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.08% | 40,682 | +7,709 | +23.38% | $2,244,833 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 11,201 | -349 | -3.02% | $2,241,160 |
| VANGUARD INDEX FDS | VTI | Other | 1.04% | 5,847 | +66 | +1.14% | $2,163,483 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 5,745 | +20 | +0.35% | $2,142,822 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.90% | 16,037 | -345 | -2.11% | $1,871,037 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 5,272 | -58 | -1.09% | $1,862,786 |
| ISHARES TR | IUSG | Other | 0.86% | 9,438 | -338 | -3.46% | $1,775,193 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 2,560 | +27 | +1.07% | $1,758,234 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 2,260 | - | - | $1,664,046 |
| BROADCOM INC | AVGO | Technology | 0.80% | 4,382 | -15 | -0.34% | $1,655,301 |
| ISHARES TR | IVE | Other | 0.76% | 6,941 | -89 | -1.27% | $1,576,023 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 2,594 | +34 | +1.33% | $1,298,012 |
Showing 30 of 80 holdings in the latest reporting period.