Downshift Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Downshift Financial, Llc disclosed 703 stock positions valued at approximately $226.78M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 703
- Portfolio Value
- $226.78M
Holdings by Sector
Downshift Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 12.72% | 984,152 | +75,467 | +8.31% | $28,845,486 |
| SCHWAB STRATEGIC TR | SCHF | Other | 9.44% | 779,305 | -25,518 | -3.17% | $21,407,519 |
| VANGUARD INDEX FDS | VTI | Other | 8.83% | 53,488 | +2,444 | +4.79% | $20,017,352 |
| SCHWAB STRATEGIC TR | SCHR | Other | 8.67% | 829,751 | +103,313 | +14.22% | $19,665,109 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.75% | 434,801 | -120,740 | -21.73% | $13,044,044 |
| VANGUARD INDEX FDS | VV | Other | 4.86% | 31,311 | -36 | -0.11% | $11,016,740 |
| VANGUARD STAR FDS | VXUS | Other | 4.59% | 122,584 | +11,838 | +10.69% | $10,414,699 |
| SPDR SERIES TRUST | SPLG | Other | 2.63% | 66,393 | +887 | +1.35% | $5,959,440 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.54% | 101,531 | +10,050 | +10.99% | $5,752,757 |
| ISHARES TR | IXUS | Other | 2.21% | 52,781 | +1,507 | +2.94% | $5,013,698 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 19,958 | +7,083 | +55.01% | $4,558,017 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.97% | 131,317 | -28,487 | -17.83% | $4,467,388 |
| SPDR SERIES TRUST | SPTI | Other | 1.95% | 162,384 | +3,894 | +2.46% | $4,429,848 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.90% | 85,822 | +5,175 | +6.42% | $4,309,109 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.68% | 106,320 | - | - | $3,820,090 |
| VANGUARD INDEX FDS | VO | Other | 1.52% | 43,895 | +38 | +0.09% | $3,442,266 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 4,737 | -187 | -3.80% | $3,320,175 |
| ISHARES TR | IVV | Other | 1.23% | 3,631 | +288 | +8.62% | $2,780,974 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.17% | 81,463 | -14,940 | -15.50% | $2,658,145 |
| APPLE INC | AAPL | Technology | 1.08% | 7,383 | +5,270 | +249.41% | $2,458,777 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.05% | 33,842 | -867 | -2.50% | $2,389,586 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.05% | 15,104 | +3,636 | +31.71% | $2,384,172 |
| EA SERIES TRUST | AAUA | Other | 0.91% | 35,307 | - | - | $2,075,055 |
| SPDR SERIES TRUST | SPMD | Other | 0.80% | 28,926 | -2 | -0.01% | $1,823,488 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 6,121 | -66 | -1.07% | $1,741,462 |
| VANGUARD INDEX FDS | VTV | Other | 0.58% | 6,053 | - | - | $1,307,932 |
| ISHARES TR | ITOT | Other | 0.51% | 6,991 | +693 | +11.00% | $1,162,402 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.49% | 46,557 | +10,038 | +27.49% | $1,110,849 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 18,280 | -2 | -0.01% | $1,084,175 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 10,158 | -554 | -5.17% | $915,357 |
Showing 30 of 703 holdings in the latest reporting period.
Downshift Financial, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 15,100 | $3,448,538 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 2,200 | $732,644 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 1,000 | $354,810 |
| Q3 2026 | ON | ON Semiconductor Corporation | CALL | 3,000 | $230,610 |
| Q3 2026 | TTWO | Take-Two Interactive Software, | CALL | 700 | $145,250 |
| Q3 2026 | COST | Costco Wholesale Corporation | PUT | 100 | $91,034 |
| Q3 2026 | WMT | Walmart Inc. | PUT | 500 | $51,960 |
| Q3 2026 | SATS | EchoStar Corporation | CALL | 500 | $44,705 |
| Q3 2026 | SMCI | Super Micro Computer, Inc. | CALL | 700 | $28,749 |
| Q3 2026 | CRM | Salesforce, Inc. | PUT | 100 | $22,957 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | PUT | 100 | $18,705 |
| Q3 2026 | ORCL | Oracle Corporation | PUT | 100 | $13,730 |
| Q3 2026 | RIOT | Riot Platforms, Inc. | CALL | 500 | $10,075 |
| Q3 2026 | CIFR | Cipher Mining Inc. | CALL | 400 | $6,330 |
| Q3 2026 | HIMX | Himax Technologies, Inc. | CALL | 400 | $5,628 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.