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CIK: 0002118380
Total reported value
$222.7M
$222.7M
77 檔
40.9%
The Q1 2026 SEC filing reveals that Downshift Financial, LLC held a total portfolio value of $222.7M, covering 77 public equity positions.
In Q1 2026, Downshift Financial, LLC displayed an active expansion posture, initiating 14 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.05% | -0.04% | +10.38% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.94% | +1.88% | +75.45% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.56% | -2.22% | -11.94% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.92% | -0.44% | +24.29% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.73% | -0.69% | +24.53% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 5.29% | -0.45% | -6.79% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.51% | -0.26% | +14.72% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.41% | -0.99% | +3.18% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.35% | -0.70% | -10.80% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.19% | +15.15% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.40% | -0.20% | -8.76% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.94% | -0.12% | +6.30% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.89% | -0.33% | -21.27% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | -0.18% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | -0.13% | +389.22% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.17% | +17.55% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.47% | +0.55% | +7.40% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.51% | +8.32% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | -0.14% | +65.40% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.11% | -22.66% | |
| 21 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.99% | -0.99% | EXIT | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.93% | -0.05% | +4.45% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | -0.06% | +28.70% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.05% | +257.35% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.07% | +40.03% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | -0.05% | +0.59% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.50% | -0.07% | +8.19% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | -0.02% | +1.49% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | -0.05% | +11.61% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.44% | -0.04% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | -0.02% | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | -0.03% | +4.03% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.36% | -0.04% | +6.71% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.04% | +122.92% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.08% | +183.90% | |
| 36 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.34% | -0.02% | +2.11% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.33% | -0.05% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.03% | +91.59% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.03% | +23.50% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.29% | -0.03% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.04% | +19.68% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.28% | -0.04% | -56.45% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.02% | -28.98% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.08% | +6.47% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | — | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.24% | -0.02% | +0.27% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.24% | -0.19% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.19% | — | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | -0.02% | +6.92% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | -0.03% | -42.63% |
According to official SEC Form 13F filings, Downshift Financial, LLC reported a total U.S. public equity portfolio value of $222.7M across 77 disclosed positions in Q1 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 SCHF, SCHB, SCHX) accounted for 40.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHG
市值: $3.5M
Top Position Liquidated / Trimmed
AXP
前期市值: $702.7K
During Q1 2026, Downshift Financial, LLC's top holdings by market value included SCHF (10.1%)、SCHB (9.9%)、SCHX (9.6%). The largest single position, SCHF, represented 10.1% of total portfolio value.
In Q1 2026, Downshift Financial, LLC made 75 total portfolio adjustments, initiating 14 new buys, adding to 44 positions, trimming 12 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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