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CIK: 0002045974
Total reported value
$175.4M
$175.4M
102 檔
28.4%
At the close of Q2 2026, Cathy Pareto & Associates, Inc disclosed equity holdings valued at approximately $175.4M, spread across 102 reported holdings.
In Q2 2026, Cathy Pareto & Associates, Inc displayed an active expansion posture, initiating 11 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.34% | -0.25% | +30.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.69% | -0.06% | |
| 3 | OPPE | Wisdomtree European Opport | ETF-Other | 5.33% | +0.23% | +9.28% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.30% | -0.19% | +9.98% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.28% | -0.27% | +1.09% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.10% | -0.11% | +12.72% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.72% | +0.18% | +15.64% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.39% | -0.02% | +680.89% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.36% | -0.02% | -6.05% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.11% | -0.40% | -6.51% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.05% | -0.08% | +0.14% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.84% | +0.18% | -3.51% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.73% | +0.19% | +3.46% | |
| 14 | CLOI | Vaneck Clo ETF | ETF-Other | 2.58% | +0.95% | +37.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.09% | -0.50% | |
| 16 | QTUM | Defiance Quantum ETF | ETF-Other | 1.94% | -0.14% | +5.74% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.87% | -0.12% | +0.33% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.84% | +0.26% | +37.57% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.04% | +0.97% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.33% | +0.07% | -4.15% | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.27% | -0.23% | +1.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.42% | +0.73% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | +0.01% | -8.26% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.07% | +4.37% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | +0.01% | -8.49% | |
| 26 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.06% | -0.23% | -2.96% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.22% | +159.38% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 1.05% | -0.13% | +4.19% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.05% | +2.70% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.01% | +2.66% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.76% | -0.76% | EXIT | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | +0.03% | -0.97% | |
| 33 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.69% | -0.06% | -2.99% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.67% | +0.01% | +4.45% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.02% | -0.10% | |
| 36 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.55% | +0.53% | — | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.55% | -0.01% | +0.34% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.04% | +11.15% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.02% | -12.07% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.05% | -13.90% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.03% | +3.02% | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.48% | -0.04% | -0.40% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.44% | -0.07% | +5.95% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.01% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.01% | +7.84% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | — | +1.58% | |
| 47 | SETM | Sprott Critical Material ETF | ETF-Other | 0.42% | -0.02% | +11.30% | |
| 48 | FXH | First Trust Health Care Alph | ETF-Other | 0.42% | -0.03% | -4.04% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.06% | +14.76% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.05% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +1.9% | +30.63% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.7% | +9.98% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.6% | +159.38% | Add |
| 4 | QTUM | Defiance Quantum ETF | +0.6% | +5.74% | Add |
| 5 | CGIC | Cap Group Intl Core Eq | +0.6% | NEW | New buy |
| 6 | SCHX | Schwab US Large-cap ETF | +0.5% | +15.64% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.5% | +680.89% | Add |
| 8 | CLOI | Vaneck Clo ETF | +0.4% | +37.82% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +37.57% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +11.15% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 12 | STT | State Street CORP | +0.2% | NEW | New buy |
| 13 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 14 | EES | Wisdomtree US Smallcap Fund | +0.1% | NEW | New buy |
| 15 | DOCN | Digitalocean Holdings Inc | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.37% | Add |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 20 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +1.09% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.76% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +0.09% | Add |
| 25 | PAVE | Global X US Infrastructure | +0.1% | +4.19% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +3.02% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -0.10% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | +0.33% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.66% | Add |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | +4.45% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +368.81% | Add |
| 33 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | +11.89% | Add |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +3.46% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.70% | Add |
| 36 | VTV | Vanguard Value ETF | 0% | +7.84% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +0.97% | Add |
| 38 | ITA | Ishares U.s. Aerospace & Def | 0% | +5.95% | Add |
| 39 | VV | Vanguard Large-cap ETF | 0% | +1.58% | Add |
| 40 | NVDA | Nvidia CORP | 0% | +3.21% | Add |
| 41 | ABBV | Abbvie Inc | 0% | -0.20% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.39% | Add |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +0.48% | Add |
| 44 | DFAS | Dimensional US Small Cap ETF | — | -1.30% | Trim |
| 45 | RWJ | Invesco S&p Smallcap 600 | — | -2.99% | Trim |
| 46 | DFUV | Dimensional US Marketwide Va | — | +0.34% | Add |
| 47 | SDOG | Alps Sector Dividend Dogs | — | +8.56% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | — | +0.36% | Add |
| 49 | JPM | Jpmorgan Chase & Co | — | +0.47% | Add |
| 50 | SCHA | Schwab US Small-cap ETF | — | -7.63% | Trim |
According to official SEC Form 13F filings, Cathy Pareto & Associates, Inc reported a total U.S. public equity portfolio value of $175.4M across 102 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 SCHV, AAPL, OPPE) accounted for 28.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CGIC
市值: $939.4K
Top Position Liquidated / Trimmed
BRHY
前期市值: $304.7K
During Q2 2026, Cathy Pareto & Associates, Inc's top holdings by market value included SCHV (8.3%)、AAPL (5.9%)、OPPE (5.3%). The largest single position, SCHV, represented 8.3% of total portfolio value.
In Q2 2026, Cathy Pareto & Associates, Inc made 100 total portfolio adjustments, initiating 11 new buys, adding to 54 positions, trimming 30 holdings, and fully liquidating 5 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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