Cathy Pareto & Associates, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Cathy Pareto & Associates, Inc disclosed 98 stock positions valued at approximately $175.43M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $175.43M
Holdings by Sector
Cathy Pareto & Associates, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 8.09% | 426,467 | +17,664 | +4.32% | $14,200,238 |
| APPLE INC | AAPL | Technology | 6.60% | 34,791 | -55 | -0.16% | $11,585,389 |
| WISDOMTREE TR | EUSC | Other | 5.56% | 169,401 | +6,510 | +4.00% | $9,753,110 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.11% | 263,259 | +18,026 | +7.35% | $8,956,104 |
| VANGUARD INDEX FDS | VB | Other | 4.01% | 24,753 | +680 | +2.82% | $7,042,365 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.99% | 138,811 | +485 | +0.35% | $6,991,912 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.90% | 227,840 | +12,188 | +5.65% | $6,835,217 |
| VANECK ETF TRUST | CLOI | Other | 3.53% | 116,964 | +33,730 | +40.52% | $6,195,632 |
| VANGUARD WORLD FD | VGT | Other | 3.37% | 47,040 | -1,391 | -2.87% | $5,911,181 |
| PACER FDS TR | COWZ | Other | 3.34% | 87,809 | -4,244 | -4.61% | $5,862,284 |
| VANGUARD INDEX FDS | VOE | Other | 3.02% | 27,123 | +2,605 | +10.62% | $5,303,906 |
| VANGUARD INDEX FDS | VBR | Other | 2.97% | 22,589 | +1,157 | +5.40% | $5,218,798 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.92% | 162,659 | +12,836 | +8.57% | $5,118,894 |
| WISDOMTREE TR | HEDJ | Other | 2.71% | 85,601 | -7,486 | -8.04% | $4,747,622 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.17% | 7,657 | -35 | -0.46% | $3,813,243 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.10% | 68,496 | +9,171 | +15.46% | $3,681,844 |
| ETF SER SOLUTIONS | QTUM | Other | 1.80% | 20,815 | +832 | +4.16% | $3,156,018 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.75% | 105,001 | -4,887 | -4.45% | $3,077,595 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 5,590 | +46 | +0.83% | $2,867,410 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 10,329 | +63 | +0.61% | $2,573,484 |
| ISHARES GOLD TR | IAU | Other | 1.40% | 31,432 | +1,410 | +4.70% | $2,455,049 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.27% | 81,077 | +16,507 | +25.56% | $2,227,190 |
| VANGUARD WORLD FD | VHT | Other | 1.11% | 6,152 | -146 | -2.32% | $1,944,776 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.09% | 58,970 | +801 | +1.38% | $1,918,326 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.08% | 52,628 | +26,813 | +103.87% | $1,893,590 |
| VANECK ETF TRUST | NLR | Other | 1.04% | 17,707 | -1,014 | -5.42% | $1,832,114 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 5,315 | +17 | +0.32% | $1,810,706 |
| GLOBAL X FDS | PAVE | Other | 0.92% | 30,781 | +484 | +1.60% | $1,616,262 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 3,952 | +137 | +3.59% | $1,479,463 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.83% | 29,229 | -6,904 | -19.11% | $1,459,397 |
Showing 30 of 98 holdings in the latest reporting period.