Cathy Pareto & Associates, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Cathy Pareto & Associates, Inc disclosed 100 stock positions valued at approximately $170.57M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $170.57M
Holdings by Sector
Cathy Pareto & Associates, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 8.34% | 408,803 | +95,846 | +30.63% | $14,230,326 |
| APPLE INC | AAPL | Technology | 5.91% | 34,846 | -22 | -0.06% | $10,081,448 |
| WISDOMTREE TR | EUSC | Other | 5.33% | 162,891 | +13,829 | +9.28% | $9,090,603 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.30% | 245,233 | +22,249 | +9.98% | $9,041,759 |
| VANGUARD INDEX FDS | VB | Other | 4.28% | 24,073 | +259 | +1.09% | $7,296,865 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.10% | 138,326 | +15,611 | +12.72% | $6,995,171 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.72% | 215,652 | +29,166 | +15.64% | $6,346,650 |
| VANGUARD WORLD FD | VGT | Other | 3.39% | 48,431 | +42,229 | +680.89% | $5,787,184 |
| PACER FDS TR | COWZ | Other | 3.36% | 92,053 | -5,931 | -6.05% | $5,726,246 |
| WISDOMTREE TR | HEDJ | Other | 3.11% | 93,087 | -6,478 | -6.51% | $5,305,906 |
| VANGUARD INDEX FDS | VBR | Other | 3.05% | 21,432 | +31 | +0.14% | $5,207,811 |
| VANGUARD INDEX FDS | VOE | Other | 2.84% | 24,518 | -892 | -3.51% | $4,845,068 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.73% | 149,823 | +5,004 | +3.46% | $4,659,505 |
| VANECK ETF TRUST | CLOI | Other | 2.58% | 83,234 | +22,841 | +37.82% | $4,407,262 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.26% | 7,692 | -39 | -0.50% | $3,848,561 |
| ETF SER SOLUTIONS | QTUM | Other | 1.94% | 19,983 | +1,084 | +5.74% | $3,304,423 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.87% | 109,888 | +360 | +0.33% | $3,182,365 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.84% | 59,325 | +16,202 | +37.57% | $3,129,963 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 10,266 | +99 | +0.97% | $2,446,867 |
| ISHARES GOLD TR | IAU | Other | 1.33% | 30,022 | -1,300 | -4.15% | $2,266,971 |
| VANECK ETF TRUST | NLR | Other | 1.27% | 18,721 | +283 | +1.53% | $2,171,439 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 5,544 | +40 | +0.73% | $2,067,798 |
| VANGUARD WORLD FD | VHT | Other | 1.10% | 6,298 | -567 | -8.26% | $1,883,201 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 5,298 | +222 | +4.37% | $1,871,974 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.08% | 58,169 | -5,398 | -8.49% | $1,844,570 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.06% | 36,133 | -1,102 | -2.96% | $1,812,075 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.05% | 64,570 | +39,676 | +159.38% | $1,788,609 |
| GLOBAL X FDS | PAVE | Other | 1.05% | 30,297 | +1,219 | +4.19% | $1,784,948 |
| ISHARES TR | IJH | Other | 0.83% | 18,401 | +484 | +2.70% | $1,418,957 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 3,815 | +99 | +2.66% | $1,411,646 |
Showing 30 of 100 holdings in the latest reporting period.