Downshift Financial, Llc Portfolio Stock Holdings
Downshift Financial, Llc disclosed 77 stock positions valued at approximately $193.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $193.2M
Holdings by Sector
Downshift Financial, Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 10.05% | 743,203 | +69,874 | +10.38% | $19,416,178 |
| SCHWAB STRATEGIC TR | SCHB | Other | 9.94% | 700,795 | +301,363 | +75.45% | $19,193,854 |
| SCHWAB STRATEGIC TR | SCHX | Other | 9.56% | 660,502 | -89,544 | -11.94% | $18,466,500 |
| VANGUARD INDEX FDS | VTI | Other | 8.92% | 49,244 | +9,624 | +24.29% | $17,223,869 |
| SCHWAB STRATEGIC TR | SCHR | Other | 8.73% | 678,481 | +133,657 | +24.53% | $16,867,041 |
| VANGUARD INDEX FDS | VV | Other | 5.29% | 31,322 | -2,280 | -6.79% | $10,222,352 |
| VANGUARD STAR FDS | VXUS | Other | 4.51% | 106,657 | +13,688 | +14.72% | $8,718,649 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.41% | 110,799 | +3,412 | +3.18% | $6,585,332 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.35% | 194,594 | -23,556 | -10.80% | $6,468,310 |
| SPDR SERIES TRUST | SPLG | Other | 2.77% | 64,018 | +8,424 | +15.15% | $5,347,451 |
| ISHARES TR | IXUS | Other | 2.40% | 50,567 | -4,856 | -8.76% | $4,642,340 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.94% | 77,837 | +4,616 | +6.30% | $3,747,840 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.89% | 114,329 | -30,885 | -21.27% | $3,649,371 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.80% | 106,620 | +106,620 | +100.00% | $3,478,788 |
| VANGUARD INDEX FDS | VO | Other | 1.72% | 43,819 | +34,862 | +389.22% | $3,327,613 |
| VANGUARD INDEX FDS | VOO | Other | 1.69% | 5,011 | +748 | +17.55% | $3,269,433 |
| SPDR SERIES TRUST | SPTI | Other | 1.47% | 99,210 | +6,832 | +7.40% | $2,837,425 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 12,875 | +989 | +8.32% | $2,691,424 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.25% | 35,788 | +14,151 | +65.40% | $2,421,616 |
| ISHARES TR | IVV | Other | 1.23% | 3,335 | -977 | -22.66% | $2,377,559 |
| SPDR SERIES TRUST | SPMD | Other | 0.93% | 28,335 | +1,207 | +4.45% | $1,787,955 |
| VANGUARD INDEX FDS | VB | Other | 0.90% | 6,234 | +1,390 | +28.70% | $1,746,836 |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 6,032 | +4,344 | +257.35% | $1,228,659 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 18,528 | +5,297 | +40.03% | $1,076,358 |
| ISHARES TR | ITOT | Other | 0.51% | 6,296 | +37 | +0.59% | $977,904 |
| SPDR SERIES TRUST | SPTS | Other | 0.50% | 32,799 | +2,484 | +8.19% | $956,423 |
| SPDR SERIES TRUST | SPSM | Other | 0.45% | 16,651 | +245 | +1.49% | $878,320 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.45% | 35,535 | +3,697 | +11.61% | $861,828 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.44% | 2,633 | - | - | $845,443 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 10,158 | +10,158 | +100.00% | $836,269 |
| VANGUARD INDEX FDS | VBR | Other | 0.37% | 3,097 | +120 | +4.03% | $713,966 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.36% | 13,715 | +863 | +6.71% | $698,299 |
| ISHARES TR | MUB | Other | 0.35% | 6,362 | +3,508 | +122.92% | $681,720 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,922 | +1,245 | +183.90% | $668,923 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.34% | 21,048 | +434 | +2.11% | $657,949 |
| ISHARES TR | GOVT | Other | 0.33% | 28,000 | - | - | $640,522 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,732 | +828 | +91.59% | $607,329 |
| APPLE INC | AAPL | Technology | 0.30% | 2,113 | +402 | +23.50% | $570,878 |
| BALL CORP | BALL | Consumer Cyclical | 0.29% | 9,265 | - | - | $569,041 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 17,974 | +2,955 | +19.68% | $564,708 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.28% | 22,873 | -29,650 | -56.45% | $531,454 |
| ISHARES TR | IJH | Other | 0.26% | 7,086 | -2,891 | -28.98% | $510,000 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,152 | +70 | +6.47% | $490,928 |
| ISHARES TR | IEFA | Other | 0.24% | 4,989 | - | - | $470,321 |
| VANGUARD WORLD FD | ESGV | Other | 0.24% | 3,778 | +10 | +0.27% | $469,888 |
| ISHARES TR | SGOV | Other | 0.24% | 4,618 | +4,618 | +100.00% | $464,807 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,104 | +1,104 | +100.00% | $414,103 |
| VANGUARD INDEX FDS | VXF | Other | 0.21% | 1,854 | +120 | +6.92% | $413,516 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.21% | 15,174 | -11,275 | -42.63% | $407,801 |
| ISHARES TR | IJR | Other | 0.21% | 3,008 | -793 | -20.86% | $407,756 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,547 | +316 | +25.67% | $401,522 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 566 | +90 | +18.91% | $401,478 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 595 | +20 | +3.48% | $389,114 |
| ISHARES TR | EFA | Other | 0.20% | 3,831 | +31 | +0.82% | $386,529 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 786 | +259 | +49.15% | $376,104 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 1,654 | +294 | +21.62% | $373,349 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 4,677 | - | - | $371,003 |
| ISHARES INC | IEMG | Other | 0.19% | 4,779 | - | - | $367,650 |
| ISHARES TR | IGSB | Other | 0.18% | 6,791 | - | - | $357,341 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 4,743 | +4,743 | +100.00% | $349,363 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.17% | 1,047 | -10 | -0.95% | $335,030 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.17% | 2,000 | +2,000 | +100.00% | $332,840 |
| ISHARES TR | IWM | Other | 0.17% | 1,186 | +67 | +5.99% | $324,182 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.16% | 174 | +174 | +100.00% | $310,968 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.16% | 8,682 | +340 | +4.08% | $306,476 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 306 | +306 | +100.00% | $305,160 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.15% | 12,701 | +1,615 | +14.57% | $293,455 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.15% | 4,364 | +54 | +1.25% | $291,954 |
| ISHARES TR | IBMO | Other | 0.15% | 11,032 | +11,032 | +100.00% | $283,015 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.15% | 15,685 | +15,685 | +100.00% | $282,410 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 2,447 | +1,763 | +257.75% | $249,000 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 4,669 | +355 | +8.23% | $235,140 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 1,399 | +1,399 | +100.00% | $208,638 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 222 | -6 | -2.63% | $206,107 |
| ISHARES TR | EEM | Other | 0.11% | 3,278 | +3,278 | +100.00% | $205,486 |
| FISERV INC | FI | Technology | 0.11% | 3,309 | +3,309 | +100.00% | $204,456 |