AI Portfolio Summary
In 2026 Q1, CATALYST FINANCIAL PARTNERS LLC maintained a portfolio of 393 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.4%. The fund also reduced its exposure to STATE STR CORP by 78.2%.
Total Positions
393
Quarter
2026 Q1
Top Holding
IVV (15.5%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 393
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.51% | 14.57% |
#1
1
Prev: #2
|
8.0 | 10,379 | 5.4% |
P
S
|
201,127 | $131,377,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 8.62% | 7.35% |
#2
1
Prev: #3
|
6.9 | 69,369 | 9.4% |
P
S
|
806,398 | $73,003,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.42% |
#3
1
Prev: #4
|
4.5 | 10,181 | 9.0% |
P
S
|
122,851 | $31,178,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STT
STATE STR CORP
|
Financial Services | 3.39% | 15.01% |
#4
3
Prev: #1
|
1.9 | -815,889 | -78.2% |
P
S
|
227,089 | $28,740,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 3.31% | 3.19% |
#5
Prev: #5
|
2.3 | -18,945 | -4.4% |
P
S
|
414,897 | $28,017,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 2.97% |
#6
1
Prev: #7
|
3.3 | 16,970 | 11.9% |
P
S
|
159,811 | $27,871,105 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 3.21% | 2.80% |
#7
1
Prev: #8
|
3.3 | 22,540 | 9.0% |
P
S
|
273,998 | $27,199,821 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 3.17% | 3.13% |
#8
2
Prev: #6
|
1.8 | -18,072 | -7.7% |
P
S
|
215,794 | $26,825,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.83% | 2.50% |
#9
1
Prev: #10
|
3.1 | 55,162 | 8.4% |
P
S
|
711,398 | $24,002,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.57% |
#10
1
Prev: #9
|
2.9 | 3,154 | 6.6% |
P
S
|
50,894 | $18,839,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.17% | 1.83% |
#11
1
Prev: #12
|
2.9 | 19,366 | 7.9% |
P
S
|
263,795 | $18,399,681 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.51% |
#12
1
Prev: #13
|
2.6 | 6,804 | 11.6% |
P
S
|
65,479 | $13,637,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.57% | 2.06% |
#13
2
Prev: #11
|
0.6 | -6,655 | -24.6% |
P
S
|
20,422 | $13,281,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMMD
ISHARES TR
|
ETF | 1.48% | 1.07% |
#14
2
Prev: #16
|
3.1 | 35,937 | 28.0% |
P
S
|
164,192 | $12,536,058 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.26% |
#15
1
Prev: #14
|
2.6 | 5,537 | 15.4% |
P
S
|
41,533 | $11,943,229 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.23% |
#16
1
Prev: #15
|
1.0 | 873 | 2.5% |
P
S
|
36,030 | $10,335,653 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.01% |
#17
Prev: #17
|
2.4 | 3,769 | 14.5% |
P
S
|
29,813 | $9,227,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWI
ISHARES TR
|
ETF | 1.09% | 0.62% |
#18
6
Prev: #24
|
3.4 | 27,564 | 70.7% |
P
S
|
66,551 | $9,208,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES TR
|
ETF | 1.06% | 0.96% |
#19
1
Prev: #18
|
0.9 | 3,948 | 4.9% |
P
S
|
84,626 | $8,983,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.81% |
#20
1
Prev: #19
|
2.3 | 1,272 | 11.6% |
P
S
|
12,280 | $7,025,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.80% |
#21
1
Prev: #20
|
0.8 | 487 | 2.2% |
P
S
|
22,670 | $6,668,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.45% |
#22
6
Prev: #28
|
2.3 | 5,668 | 16.9% |
P
S
|
39,284 | $6,664,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.56% |
#23
4
Prev: #27
|
2.3 | 1,551 | 6.4% |
P
S
|
25,620 | $6,262,553 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.61% |
#24
1
Prev: #25
|
2.3 | 913 | 8.4% |
P
S
|
11,811 | $5,659,831 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.65% |
#25
2
Prev: #23
|
2.3 | 467 | 8.6% |
P
S
|
5,868 | $5,397,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.58% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
54,099 | $5,254,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.61% | 0.39% |
#27
5
Prev: #32
|
2.7 | 30,548 | 27.3% |
P
S
|
142,473 | $5,150,399 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.60% | 0.66% |
#28
6
Prev: #22
|
0.7 | -2 | -0.0% |
P
S
|
26,458 | $5,122,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.66% |
#29
8
Prev: #21
|
0.7 | 461 | 3.5% |
P
S
|
13,540 | $5,033,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.38% |
#30
3
Prev: #33
|
2.2 | 4,629 | 15.0% |
P
S
|
35,548 | $4,417,905 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.40% |
#31
Prev: #31
|
2.7 | 2,904 | 28.6% |
P
S
|
13,051 | $3,944,534 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.41% |
#32
2
Prev: #30
|
2.2 | 1,214 | 11.1% |
P
S
|
12,129 | $3,891,166 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.45% | 0.41% |
#33
4
Prev: #29
|
2.2 | 9,479 | 8.9% |
P
S
|
115,406 | $3,851,097 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.24% |
#34
11
Prev: #45
|
2.7 | 1,106 | 43.8% |
P
S
|
3,630 | $3,617,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.31% |
#35
2
Prev: #37
|
0.7 | 145 | 3.0% |
P
S
|
5,039 | $3,569,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.36% |
#36
1
Prev: #35
|
2.2 | 2,099 | 14.7% |
P
S
|
16,332 | $3,552,097 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.21% |
#37
13
Prev: #50
|
2.7 | 3,857 | 31.3% |
P
S
|
16,187 | $3,349,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.39% | 0.37% |
#38
4
Prev: #34
|
0.7 | 638 | 1.0% |
P
S
|
66,795 | $3,332,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.35% | 0.30% |
#39
Prev: #39
|
2.1 | 2,824 | 10.3% |
P
S
|
30,327 | $2,948,694 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.34% | 0.25% |
#40
3
Prev: #43
|
2.6 | 6,338 | 26.4% |
P
S
|
30,358 | $2,918,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.30% |
#41
3
Prev: #38
|
2.1 | 1,212 | 6.4% |
P
S
|
20,077 | $2,899,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWX
ISHARES TR
|
ETF | 0.33% | 0.23% |
#42
6
Prev: #48
|
2.6 | 9,374 | 30.2% |
P
S
|
40,374 | $2,764,408 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.33% | 0.32% |
#43
7
Prev: #36
|
0.6 | 522 | 1.9% |
P
S
|
28,588 | $2,757,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.18% |
#44
18
Prev: #62
|
2.6 | 1,334 | 21.2% |
P
S
|
7,623 | $2,605,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.27% |
#45
5
Prev: #40
|
0.6 | 388 | 2.6% |
P
S
|
15,297 | $2,529,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.24% |
#46
Prev: #46
|
2.1 | 4,551 | 16.3% |
P
S
|
32,410 | $2,514,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.25% |
#47
3
Prev: #44
|
2.1 | 764 | 6.3% |
P
S
|
12,909 | $2,490,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.20% |
#48
8
Prev: #56
|
2.1 | 1,057 | 17.2% |
P
S
|
7,206 | $2,434,475 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.21% |
#49
2
Prev: #51
|
2.1 | 1,627 | 9.2% |
P
S
|
19,218 | $2,311,733 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.26% | 0.25% |
#50
8
Prev: #42
|
2.1 | 4,148 | 10.1% |
P
S
|
45,280 | $2,207,396 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 393 holdings