Downshift Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Downshift Financial, Llc disclosed 635 stock positions valued at approximately $220.33M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 635
- Portfolio Value
- $220.33M
Holdings by Sector
Downshift Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 11.94% | 908,685 | +207,890 | +29.66% | $26,315,507 |
| SCHWAB STRATEGIC TR | SCHF | Other | 10.12% | 804,823 | +61,620 | +8.29% | $22,293,592 |
| VANGUARD INDEX FDS | VTI | Other | 8.57% | 51,044 | +1,800 | +3.66% | $18,888,369 |
| SCHWAB STRATEGIC TR | SCHR | Other | 8.13% | 726,438 | +47,957 | +7.07% | $17,913,957 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.42% | 555,541 | -104,961 | -15.89% | $16,349,577 |
| VANGUARD INDEX FDS | VV | Other | 4.89% | 31,347 | +25 | +0.08% | $10,780,512 |
| VANGUARD STAR FDS | VXUS | Other | 4.30% | 110,746 | +4,089 | +3.83% | $9,467,704 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.67% | 159,804 | -34,790 | -17.88% | $5,891,964 |
| SPDR SERIES TRUST | SPLG | Other | 2.61% | 65,506 | +1,488 | +2.32% | $5,756,625 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.45% | 91,481 | -19,318 | -17.44% | $5,395,532 |
| ISHARES TR | IXUS | Other | 2.22% | 51,274 | +707 | +1.40% | $4,893,622 |
| SPDR SERIES TRUST | SPTI | Other | 2.04% | 158,490 | +59,280 | +59.75% | $4,499,545 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.84% | 80,647 | +2,810 | +3.61% | $4,063,778 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.63% | 106,320 | -300 | -0.28% | $3,597,870 |
| VANGUARD INDEX FDS | VO | Other | 1.60% | 43,857 | +38 | +0.09% | $3,533,540 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.58% | 96,403 | -17,926 | -15.68% | $3,483,057 |
| VANGUARD INDEX FDS | VOO | Other | 1.53% | 4,924 | -87 | -1.74% | $3,381,834 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 12,875 | - | - | $2,576,167 |
| ISHARES TR | IVV | Other | 1.14% | 3,343 | +8 | +0.24% | $2,503,449 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.12% | 34,709 | -1,079 | -3.01% | $2,473,028 |
| SPDR SERIES TRUST | SPMD | Other | 0.89% | 28,928 | +593 | +2.09% | $1,954,354 |
| VANGUARD INDEX FDS | VB | Other | 0.85% | 6,187 | -47 | -0.75% | $1,875,271 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.82% | 11,468 | +11,468 | +100.00% | $1,799,967 |
| VANGUARD INDEX FDS | VTV | Other | 0.60% | 6,053 | +21 | +0.35% | $1,319,130 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 18,282 | -246 | -1.33% | $1,091,255 |
| ISHARES TR | ITOT | Other | 0.47% | 6,298 | +2 | +0.03% | $1,034,603 |
| SPDR SERIES TRUST | SPTS | Other | 0.43% | 32,799 | - | - | $951,507 |
| SPDR SERIES TRUST | SPSM | Other | 0.43% | 16,427 | -224 | -1.35% | $947,370 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 10,712 | +554 | +5.45% | $922,747 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.40% | 2,633 | - | - | $891,850 |
Showing 30 of 635 holdings in the latest reporting period.
Downshift Financial, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 8,300 | $1,660,747 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,000 | $420,600 |
| Q2 2026 | RTX | RTX Corporation | PUT | 500 | $94,865 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 600 | $70,002 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 200 | $49,996 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 400 | $40,600 |
| Q2 2026 | ON | ON Semiconductor Corporation | CALL | 400 | $37,816 |
| Q2 2026 | SMCI | Super Micro | CALL | 500 | $14,665 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.