2026 Q2 Portfolio Activity
In 2026 Q2, CATALYST PRIVATE WEALTH, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 183.4%. The fund also reduced its exposure to VANGUARD CALIF TAX FREE FDS by 22.0%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
IVV (13.9%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
CATALYST PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| 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 | 13.86% | 15.27% |
#1
Prev: #1
|
6.5 |
—
|
-4,841 | -11.2% |
P
S
|
38,317 | $28,695,049 |
$487.11
+58.5%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
ITOT
ISHARES TR
|
ETF | 13.35% | 13.02% |
#2
Prev: #2
|
6.0 |
—
|
-467 | -0.3% |
P
S
|
168,335 | $27,652,370 |
$93.81
+79.4%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 8.16% | 8.95% |
#3
Prev: #3
|
4.8 |
—
|
4,662 | 0.8% |
P
S
|
577,473 | $16,902,631 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 4.93% | 3.10% |
#4
3
Prev: #7
|
3.0 |
—
|
327 | 0.3% |
P
S
|
125,224 | $10,212,017 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IXUS
ISHARES TR
|
ETF | 4.34% | 4.67% |
#5
1
Prev: #4
|
2.7 |
—
|
-5,364 | -5.4% |
P
S
|
94,206 | $8,990,977 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.99% | 3.93% |
#6
1
Prev: #5
|
2.1 |
—
|
-92 | -0.1% |
P
S
|
106,088 | $8,252,586 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.11% | 2.81% |
#7
2
Prev: #9
|
1.7 |
—
|
379 | 1.1% |
P
S
|
34,871 | $6,434,746 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.07% | 3.36% |
#8
2
Prev: #6
|
1.7 |
—
|
-6,005 | -7.5% |
P
S
|
74,343 | $6,355,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.76% | 2.86% |
#9
1
Prev: #8
|
1.6 |
—
|
-709 | -2.6% |
P
S
|
26,206 | $5,711,074 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.56% | 2.55% |
#10
Prev: #10
|
1.5 |
—
|
-131 | -1.8% |
P
S
|
7,106 | $5,306,548 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.55% | 2.47% |
#11
Prev: #11
|
4.0 |
—
|
50,920 | 487.3% |
P
S
|
61,369 | $5,286,330 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.46% |
#12
Prev: #12
|
1.4 |
—
|
83 | 1.0% |
P
S
|
8,013 | $4,513,643 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.10% | 2.05% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
49,489 | $4,349,124 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWI
ISHARES TR
|
ETF | 1.89% | 1.88% |
#14
Prev: #14
|
1.3 |
—
|
-131 | -0.5% |
P
S
|
24,912 | $3,910,437 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.77% |
#15
2
Prev: #17
|
1.2 |
—
|
-9 | -0.1% |
P
S
|
12,846 | $3,717,134 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.72% |
#16
2
Prev: #18
|
1.2 |
—
|
-3,239 | -4.6% |
P
S
|
67,068 | $3,466,745 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSV
ISHARES TR
|
ETF | 1.67% | 1.79% |
#17
2
Prev: #15
|
1.2 |
—
|
-887 | -2.7% |
P
S
|
31,393 | $3,457,939 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IOT
SAMSARA INC
|
Technology | 1.57% | 1.77% |
#18
2
Prev: #16
|
1.1 |
—
|
-2,923 | -2.8% |
P
S
|
100,271 | $3,251,789 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.10% |
#19
2
Prev: #21
|
1.0 |
—
|
39 | 0.4% |
P
S
|
9,815 | $2,339,307 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.08% | 0.99% |
#20
4
Prev: #24
|
2.9 |
—
|
7,709 | 23.4% |
P
S
|
40,682 | $2,244,833 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.09% |
#21
1
Prev: #22
|
0.9 |
—
|
-349 | -3.0% |
P
S
|
11,201 | $2,241,160 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 1.00% |
#22
1
Prev: #23
|
0.9 |
—
|
66 | 1.1% |
P
S
|
5,847 | $2,163,483 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.15% |
#23
3
Prev: #20
|
0.9 |
—
|
20 | 0.3% |
P
S
|
5,745 | $2,142,822 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.90% | 1.30% |
#24
5
Prev: #19
|
0.9 |
—
|
-345 | -2.1% |
P
S
|
16,037 | $1,871,037 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.83% |
#25
Prev: #25
|
0.9 |
—
|
-58 | -1.1% |
P
S
|
5,272 | $1,862,786 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.86% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
-338 | -3.5% |
P
S
|
9,438 | $1,775,193 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.82% |
#27
Prev: #27
|
0.8 |
—
|
27 | 1.1% |
P
S
|
2,560 | $1,758,234 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.71% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,260 | $1,664,046 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
4,382 | $1,655,301 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.76% | 0.80% |
#30
2
Prev: #28
|
0.8 |
—
|
-89 | -1.3% |
P
S
|
6,941 | $1,576,023 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
49,935 | — |
NEW
|
49,935 | $1,400,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#32
1
Prev: #31
|
0.8 |
—
|
34 | 1.3% |
P
S
|
2,594 | $1,298,012 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.52% |
#33
1
Prev: #34
|
2.2 |
—
|
185 | 5.6% |
P
S
|
3,512 | $1,255,083 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | 0.60% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
12,211 | $1,179,338 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.57% |
#35
2
Prev: #33
|
0.7 |
—
|
-56 | -5.3% |
P
S
|
991 | $927,051 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.41% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
10,966 | $908,423 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.40% | 0.39% |
#37
2
Prev: #39
|
2.2 |
—
|
1,305 | 15.6% |
P
S
|
9,674 | $836,027 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.39% | 0.43% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
16,004 | $802,601 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.38% |
#39
2
Prev: #41
|
0.7 |
—
|
47 | 2.0% |
P
S
|
2,407 | $787,883 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.28% |
#40
7
Prev: #47
|
0.6 |
—
|
24 | 1.5% |
P
S
|
1,573 | $751,347 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.40% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,954 | $748,389 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.36% | 0.51% |
#42
7
Prev: #35
|
0.1 |
—
|
-2,080 | -22.0% |
P
S
|
7,392 | $743,635 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.19% |
#43
12
Prev: #55
|
0.6 |
—
|
10 | 0.6% |
P
S
|
1,688 | $731,461 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
ISHARES TR
|
ETF | 0.35% | 0.14% |
#44
28
Prev: #72
|
3.1 |
—
|
4,991 | 183.4% |
P
S
|
7,713 | $729,431 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.28% |
#45
3
Prev: #48
|
2.1 |
—
|
38 | 6.7% |
P
S
|
601 | $720,857 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.34% | 0.39% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
14,087 | $712,380 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.34% | 0.38% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,900 | $695,589 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.35% |
#48
5
Prev: #43
|
3.1 |
—
|
4,021 | 265.4% |
P
S
|
5,536 | $687,405 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.32% |
#49
3
Prev: #46
|
0.6 |
—
|
-31 | -1.3% |
P
S
|
2,353 | $597,591 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.34% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,450 | $534,151 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 85 holdings