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CIK: 0002118380
Total reported value
$232.0M
$232.0M
662 檔
43.9%
According to the latest 13F quarterly dataset, Downshift Financial, LLC managed an equity portfolio of $232.0M at the end of Q2 2026, spanning 662 distinct U.S. exchange-listed positions.
In Q2 2026, Downshift Financial, LLC displayed an active expansion posture, initiating 148 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHF, VTI) accounted for 43.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AAUA
市值: $2.0M
Top Position Liquidated / Trimmed
AAUS
前期市值: $1.9M
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.82% | +0.61% | +29.66% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.01% | -0.78% | +8.29% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.48% | +0.15% | +3.66% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.04% | +0.44% | +7.07% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.34% | -1.72% | -15.89% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.84% | -0.09% | +0.08% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.25% | +0.24% | +3.83% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.65% | -0.72% | -17.88% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.01% | +2.32% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.42% | +0.06% | -17.44% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.20% | -0.04% | +1.40% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.02% | -0.11% | +59.75% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +1.55% | +64.47% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.82% | +0.04% | +3.61% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.62% | +0.03% | -0.28% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | -0.11% | +0.09% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.56% | -0.41% | -15.68% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.09% | -1.74% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.08% | +0.24% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | -0.08% | -3.02% | |
| 21 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.90% | -0.01% | — | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | -0.09% | +2.09% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | -0.09% | -0.75% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | +0.22% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.03% | +0.35% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.02% | -1.33% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.04% | +0.03% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.43% | -0.05% | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | -0.06% | -1.35% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.02% | +5.45% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | 0.40% | -0.01% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.08% | +90.58% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.40% | +0.08% | +2.77% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.03% | +0.29% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.33% | — | +0.04% | |
| 36 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.32% | -0.12% | +9.65% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.16% | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.28% | -0.09% | -2.18% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.27% | +1.11% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.02% | -13.06% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -0.03% | -0.43% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | -0.17% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.24% | -0.07% | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | -0.02% | — | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | — | +0.21% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | -0.02% | -0.17% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.9% | +29.66% | Add |
| 2 | AAUA | Alpha Architect US Equ 3 ETF | +0.9% | NEW | New buy |
| 3 | VT | Vanguard Tot World Stk ETF | +0.8% | NEW | New buy |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.6% | +59.75% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +64.47% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +90.58% | Add |
| 7 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 17 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 18 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 19 | CRDO | Credo Technology Group Holding Ltd | +0.1% | — | Unchanged |
| 20 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 21 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 23 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 25 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | NEW | New buy |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | NEW | New buy |
| 29 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 30 | SCHY | Schwab International Dvd ETF | +0.1% | NEW | New buy |
| 31 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 32 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 33 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 34 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 35 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 36 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 37 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 38 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 43 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 44 | IAU | Ishares Gold Trust | 0% | NEW | New buy |
| 45 | SPEM | State Street Sp Ptf Em ETF | 0% | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
| 49 | VPL | Vanguard Ftse Pacific ETF | 0% | NEW | New buy |
| 50 | GE | General Electric | 0% | NEW | New buy |
According to official SEC Form 13F filings, Downshift Financial, LLC reported a total U.S. public equity portfolio value of $232.0M across 662 disclosed positions in Q2 2026.
During Q2 2026, Downshift Financial, LLC's top holdings by market value included SCHB (11.8%)、SCHF (10.0%)、VTI (8.5%). The largest single position, SCHB, represented 11.8% of total portfolio value.
In Q2 2026, Downshift Financial, LLC made 189 total portfolio adjustments, initiating 148 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 2 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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