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CIK: 0001831193
Total reported value
$239.5M
$239.5M
82 檔
38.6%
In Q2 2026, Catalyst Private Wealth, LLC's U.S. equity holdings reached a combined market value of $239.5M, distributed across 82 disclosed stock positions.
Catalyst Private Wealth, LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 3 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.86% | -1.48% | -11.22% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.35% | -1.19% | -0.28% | |
| 3 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 8.16% | -0.72% | +0.81% | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.93% | -1.31% | +0.26% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.34% | -0.54% | -5.39% | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.99% | +3.97% | -0.09% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.11% | -0.80% | +1.10% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.07% | -0.43% | -7.47% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.76% | -0.30% | -2.63% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.30% | -1.81% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | -0.16% | +487.32% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.51% | +1.05% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.25% | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.89% | -0.24% | -0.52% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.15% | -0.07% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.67% | -0.21% | -4.61% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.67% | -0.22% | -2.75% | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 1.57% | +0.02% | -2.83% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.05% | +0.40% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.08% | -0.34% | +23.38% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.12% | -3.02% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.12% | +1.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.26% | +0.35% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | +0.38% | -2.11% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.08% | -1.09% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.86% | -0.13% | -3.46% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.10% | +1.07% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.10% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.12% | -0.34% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.10% | -1.27% | |
| 31 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.68% | +0.19% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | +1.33% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.06% | +5.56% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.08% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.03% | -5.35% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | -0.07% | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | +0.23% | +15.59% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.39% | -0.06% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | +1.99% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.05% | +1.55% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.05% | — | |
| 42 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.36% | +0.46% | -21.96% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | -0.10% | +0.60% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | +0.10% | +183.36% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.05% | +6.75% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.34% | -0.04% | — | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.34% | -0.05% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.04% | +265.41% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | -1.30% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | +1.8% | +0.26% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | New buy |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.3% | -0.28% | Trim |
| 4 | DASH | Doordash Inc - A | +0.3% | +1.10% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +183.36% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.2% | +0.60% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | NEW | New buy |
| 10 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 12 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 13 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 15 | VGLT | Vanguard Long-term Treasury | +0.1% | +23.38% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.56% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +487.32% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.55% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.09% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | +6.75% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +0.38% | Add |
| 23 | TEAM | Atlassian Corp-cl A | +0.1% | -0.09% | Trim |
| 24 | AVGO | Broadcom Inc | +0.1% | -0.34% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | — | Unchanged |
| 26 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.14% | Add |
| 28 | IUSG | Ishares Core S&p U.s. Growth | 0% | -3.46% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +37.74% | Add |
| 30 | AAPL | Apple Inc | 0% | -0.07% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | +0.40% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +1.07% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 34 | RAPP | Rapport Therapeutics Inc | 0% | — | Unchanged |
| 35 | ANET | Arista Networks Inc | 0% | -3.58% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.81% | Trim |
| 37 | ACWI | Ishares Msci Acwi ETF | 0% | -0.52% | Trim |
| 38 | TLT | Ishares 20+ Year Treasury Bd | 0% | +15.59% | Add |
| 39 | JPM | Jpmorgan Chase & Co | — | +1.99% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | +0.05% | Add |
| 41 | JEPQ | JPM Nasdaq Equity Premium | — | — | Unchanged |
| 42 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
| 43 | NVDA | Nvidia CORP | 0% | -3.02% | Trim |
| 44 | LYFT | Lyft Inc-a | 0% | — | Unchanged |
| 45 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | — | Unchanged |
| 46 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +265.41% | Add |
| 48 | KKR | Kkr & Co Inc | 0% | -0.16% | Trim |
| 49 | GTIP | Goldman Sachs Access Inflati | 0% | — | Unchanged |
| 50 | ULST | Ss Ultra Short Tm Bond ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $239.5M across 82 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, ALLW) accounted for 38.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $1.4M
Top Position Liquidated / Trimmed
VBIL
前期市值: $344.7K
During Q2 2026, Catalyst Private Wealth, LLC's top holdings by market value included IVV (13.9%)、ITOT (13.3%)、ALLW (8.2%). The largest single position, IVV, represented 13.9% of total portfolio value.
In Q2 2026, Catalyst Private Wealth, LLC made 67 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 32 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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