Cathy Pareto & Associates, Inc Portfolio Stock Holdings
Cathy Pareto & Associates, Inc disclosed 102 stock positions valued at approximately $170.6 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $170.6M
Holdings by Sector
Cathy Pareto & Associates, Inc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.76% | 15,769 | -208 | -1.30% | $1,298,492 |
| ISHARES SILVER TR | SLV | Other | 0.75% | 23,968 | -235 | -0.97% | $1,281,569 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.69% | 19,749 | -609 | -2.99% | $1,175,090 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.67% | 14,006 | +597 | +4.45% | $1,147,682 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 2,877 | -3 | -0.10% | $1,028,203 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.55% | 17,046 | +58 | +0.34% | $937,710 |
| VANECK ETF TRUST | SMH | Other | 0.55% | 1,426 | +143 | +11.15% | $935,811 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.52% | 4,203 | -577 | -12.07% | $894,307 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.51% | 15,337 | -2,476 | -13.90% | $866,286 |
| BROADCOM INC | AVGO | Technology | 0.51% | 2,288 | +67 | +3.02% | $864,381 |
| BROWN & BROWN INC | BRO | Financial Services | 0.48% | 12,711 | -51 | -0.40% | $815,461 |
| ISHARES TR | ITA | Other | 0.44% | 3,114 | +175 | +5.95% | $754,913 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.44% | 1 | - | - | $748,850 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 3,371 | +245 | +7.84% | $734,690 |
| VANGUARD INDEX FDS | VV | Other | 0.43% | 2,119 | +33 | +1.58% | $729,046 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.42% | 5,864 | -247 | -4.04% | $717,875 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 964 | +124 | +14.76% | $710,610 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 3,204 | +3 | +0.09% | $610,548 |
| WISDOMTREE TR | EZM | Other | 0.35% | 7,870 | -303 | -3.71% | $596,421 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 2,795 | +87 | +3.21% | $559,402 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 991 | +8 | +0.81% | $558,358 |
| WISDOMTREE TR | DXJ | Other | 0.29% | 2,853 | -202 | -6.61% | $495,191 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 3,129 | +17 | +0.55% | $494,550 |
| ALPS ETF TR | SDOG | Other | 0.29% | 7,214 | +569 | +8.56% | $492,200 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 6,429 | - | - | $459,031 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 5,090 | +1 | +0.02% | $446,832 |
| ISHARES TR | HDV | Other | 0.26% | 16,000 | +12,815 | +402.35% | $438,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 906 | - | - | $432,678 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,157 | -200 | -14.74% | $426,216 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 1,290 | +6 | +0.47% | $422,701 |
| ISHARES TR | IWD | Other | 0.24% | 1,676 | +6 | +0.36% | $406,352 |
| ISHARES TR | IYF | Other | 0.23% | 3,105 | -294 | -8.65% | $396,020 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 413 | - | - | $387,295 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,534 | -3 | -0.20% | $386,359 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 514 | +2 | +0.39% | $383,876 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 4,735 | +3,725 | +368.81% | $381,577 |
| VANECK ETF TRUST | GDX | Other | 0.21% | 4,799 | +281 | +6.22% | $362,085 |
| ISHARES TR | IVV | Other | 0.21% | 471 | -12 | -2.48% | $353,134 |
| PACER FDS TR | COWG | Other | 0.21% | 8,745 | +929 | +11.89% | $351,104 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.20% | 4,908 | +17 | +0.35% | $343,079 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.20% | 5,555 | +32 | +0.58% | $341,419 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.20% | 10,103 | +627 | +6.62% | $336,329 |
| ISHARES TR | STIP | Other | 0.19% | 3,173 | +58 | +1.86% | $324,171 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.19% | 8,921 | -737 | -7.63% | $322,344 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,301 | -18 | -1.36% | $308,041 |
| WISDOMTREE TR | WTV | Other | 0.17% | 2,856 | +1 | +0.04% | $290,585 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.17% | 1,632 | +31 | +1.94% | $288,403 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,538 | +3 | +0.12% | $287,765 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.16% | 4,704 | -183 | -3.74% | $279,053 |
| VANGUARD WORLD FD | VPU | Other | 0.16% | 1,414 | -61 | -4.14% | $276,837 |
| MARKEL GROUP INC | MKL | Financial Services | 0.16% | 139 | -3 | -2.11% | $271,481 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 634 | - | - | $266,696 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.16% | 4,133 | -1,316 | -24.15% | $264,852 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 217 | +15 | +7.43% | $262,138 |
| STATE STR CORP | STT | Financial Services | 0.15% | 1,541 | +1,541 | +100.00% | $261,354 |
| SPDR SERIES TRUST | SLYV | Other | 0.15% | 2,279 | +11 | +0.49% | $248,702 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 2,116 | - | - | $246,583 |
| ISHARES TR | IFRA | Other | 0.14% | 3,871 | +12 | +0.31% | $244,094 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.14% | 1,779 | +8 | +0.45% | $235,833 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 4,423 | +285 | +6.89% | $234,939 |
| ISHARES TR | ACWI | Other | 0.14% | 1,477 | - | - | $231,845 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 465 | +465 | +100.00% | $228,326 |
| WISDOMTREE TR | EES | Other | 0.13% | 3,228 | +3,228 | +100.00% | $218,709 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.13% | 1,375 | +1,375 | +100.00% | $215,916 |
| INTEL CORP | INTC | Technology | 0.12% | 1,491 | +1,491 | +100.00% | $208,305 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 178 | +178 | +100.00% | $205,453 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 1,108 | +1,108 | +100.00% | $205,401 |
| ISHARES TR | IYW | Other | 0.12% | 811 | +811 | +100.00% | $204,612 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 2,373 | +1,928 | +433.26% | $204,494 |