Cathy Pareto & Associates, Inc Portfolio Stock Holdings
Cathy Pareto & Associates, Inc disclosed 96 stock positions valued at approximately $149.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $149.0M
Holdings by Sector
Cathy Pareto & Associates, Inc Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 6.41% | 312,957 | +67,177 | +27.33% | $9,544,231 |
| APPLE INC | AAPL | Technology | 5.94% | 34,868 | +239 | +0.69% | $8,847,669 |
| WISDOMTREE TR | EUSC | Other | 5.37% | 149,062 | +13,909 | +10.29% | $8,005,364 |
| SCHWAB STRATEGIC TR | SCHM | Other | 4.63% | 222,984 | +27,482 | +14.06% | $6,903,594 |
| VANGUARD INDEX FDS | VB | Other | 4.19% | 23,814 | +1,583 | +7.12% | $6,236,624 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.17% | 122,715 | +4,822 | +4.09% | $6,210,602 |
| PACER FDS TR | COWZ | Other | 4.11% | 97,984 | -5,972 | -5.74% | $6,129,328 |
| WISDOMTREE TR | HEDJ | Other | 3.49% | 99,565 | +5,872 | +6.27% | $5,206,983 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.21% | 186,486 | +14,536 | +8.45% | $4,781,511 |
| VANGUARD INDEX FDS | VOE | Other | 3.14% | 25,410 | -2,189 | -7.93% | $4,681,915 |
| VANGUARD INDEX FDS | VBR | Other | 3.12% | 21,401 | +2,076 | +10.74% | $4,649,525 |
| VANGUARD WORLD FD | VGT | Other | 2.90% | 6,202 | -87 | -1.38% | $4,326,133 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.71% | 144,819 | +3,629 | +2.57% | $4,033,209 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.49% | 7,731 | -175 | -2.21% | $3,704,241 |
| VANECK ETF TRUST | CLOI | Other | 2.14% | 60,393 | +10,650 | +21.41% | $3,182,750 |
| ISHARES GOLD TR | IAU | Other | 1.85% | 31,322 | -395 | -1.25% | $2,759,733 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.85% | 109,528 | -1,312 | -1.18% | $2,749,168 |
| VANECK ETF TRUST | NLR | Other | 1.65% | 18,438 | +505 | +2.82% | $2,455,331 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 10,167 | - | - | $2,117,541 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.42% | 43,123 | +586 | +1.38% | $2,109,656 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 5,504 | +141 | +2.63% | $2,037,032 |
| ETF SER SOLUTIONS | QTUM | Other | 1.36% | 18,899 | +376 | +2.03% | $2,027,348 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.31% | 63,567 | -2,627 | -3.97% | $1,950,242 |
| VANGUARD WORLD FD | VHT | Other | 1.25% | 6,865 | -325 | -4.52% | $1,869,642 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.25% | 37,235 | -1,235 | -3.21% | $1,866,234 |
| ISHARES SILVER TR | SLV | Other | 1.11% | 24,203 | +590 | +2.50% | $1,649,192 |
| GLOBAL X FDS | PAVE | Other | 0.99% | 29,078 | +673 | +2.37% | $1,476,514 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 5,076 | +3 | +0.06% | $1,454,152 |
| ISHARES TR | IJH | Other | 0.81% | 17,917 | +313 | +1.78% | $1,209,956 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 3,716 | +27 | +0.73% | $1,191,206 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.76% | 15,977 | -633 | -3.81% | $1,136,453 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.69% | 20,358 | -392 | -1.89% | $1,027,709 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.68% | 17,813 | -492 | -2.69% | $1,009,679 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.64% | 13,409 | +34 | +0.25% | $950,899 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.62% | 4,780 | +135 | +2.91% | $917,514 |
| BROWN & BROWN INC | BRO | Financial Services | 0.56% | 12,762 | -15 | -0.12% | $832,213 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 2,880 | +1 | +0.03% | $828,220 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.55% | 16,988 | +61 | +0.36% | $823,283 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.48% | 1 | - | - | $718,140 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,221 | +16 | +0.73% | $687,695 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.45% | 6,111 | -315 | -4.90% | $670,141 |
| ISHARES TR | ITA | Other | 0.43% | 2,939 | +175 | +6.33% | $642,973 |
| VANGUARD INDEX FDS | VV | Other | 0.42% | 2,086 | -39 | -1.84% | $623,464 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 6,429 | - | - | $618,148 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.41% | 24,894 | +16,355 | +191.53% | $616,146 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 3,126 | -6 | -0.19% | $613,323 |
| SPDR GOLD TR | GLD | Other | 0.39% | 1,357 | +20 | +1.50% | $583,904 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 983 | +1 | +0.10% | $562,638 |
| WISDOMTREE TR | EZM | Other | 0.37% | 8,173 | +20 | +0.25% | $549,400 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 1,283 | +66 | +5.42% | $492,153 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 840 | -15 | -1.75% | $485,396 |
| WISDOMTREE TR | DXJ | Other | 0.33% | 3,055 | +43 | +1.43% | $484,489 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 5,089 | +32 | +0.63% | $472,759 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 2,708 | -335 | -11.01% | $472,390 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 3,112 | -14 | -0.45% | $460,961 |
| ISHARES TR | HDV | Other | 0.29% | 3,185 | +95 | +3.07% | $432,318 |
| ALPS ETF TR | SDOG | Other | 0.29% | 6,645 | +251 | +3.93% | $432,179 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 3,201 | -187 | -5.52% | $425,434 |
| VANECK ETF TRUST | GDX | Other | 0.28% | 4,518 | +4,518 | +100.00% | $414,617 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 413 | +1 | +0.24% | $411,872 |
| ISHARES TR | IYF | Other | 0.27% | 3,399 | -364 | -9.67% | $399,423 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.26% | 5,449 | -577 | -9.58% | $387,255 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 1,284 | +6 | +0.47% | $376,815 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 9,476 | -857 | -8.29% | $364,068 |
| ISHARES TR | IWD | Other | 0.24% | 1,670 | +6 | +0.36% | $357,031 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,537 | -138 | -8.24% | $334,121 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 512 | +16 | +3.23% | $333,478 |
| ISHARES TR | STIP | Other | 0.22% | 3,115 | +3,115 | +100.00% | $322,184 |
| ISHARES TR | IVV | Other | 0.21% | 483 | -92 | -16.00% | $315,690 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 2,535 | +5 | +0.20% | $315,036 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 2,116 | -1 | -0.05% | $306,909 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.21% | 5,523 | +11 | +0.20% | $306,668 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 906 | +35 | +4.02% | $306,183 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.21% | 4,891 | +16 | +0.33% | $305,503 |
| VANGUARD WORLD FD | VPU | Other | 0.20% | 1,475 | +12 | +0.82% | $292,416 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 1,010 | +63 | +6.65% | $290,157 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 1,319 | +4 | +0.30% | $283,779 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.19% | 9,658 | +9 | +0.09% | $280,883 |
| MARKEL GROUP INC | MKL | Financial Services | 0.18% | 142 | +13 | +10.08% | $271,688 |
| WISDOMTREE TR | WTV | Other | 0.18% | 2,855 | +13 | +0.46% | $270,479 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.18% | 1,601 | +27 | +1.72% | $265,387 |
| PACER FDS TR | COWG | Other | 0.18% | 7,816 | -5,781 | -42.52% | $263,731 |
| ISHARES TR | ITB | Other | 0.17% | 2,869 | -83 | -2.81% | $259,858 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 1,510 | +1,510 | +100.00% | $256,581 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 4,138 | +4,138 | +100.00% | $253,514 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 1,190 | +1,190 | +100.00% | $246,837 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.16% | 4,887 | +100 | +2.09% | $241,875 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.16% | 1,771 | +1 | +0.06% | $239,598 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 634 | -50 | -7.31% | $235,721 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.15% | 2,187 | -1,270 | -36.74% | $226,118 |
| ISHARES TR | IFRA | Other | 0.15% | 3,859 | +3,859 | +100.00% | $220,622 |
| SPDR SERIES TRUST | SLYV | Other | 0.14% | 2,268 | +62 | +2.81% | $214,536 |
| ISHARES TR | ACWI | Other | 0.14% | 1,477 | - | - | $204,372 |