2026 Q3 Portfolio Activity
In 2026 Q3, CATALYST PRIVATE WEALTH, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.88% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 10.7%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
IVV (12.4%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
CATALYST PRIVATE WEALTH, LLC Full Holdings List — 2026 Q3
| 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 | 12.38% | 13.86% |
#1
Prev: #1
|
6.5 |
—
|
402 | 1.0% |
P
S
|
38,719 | $29,653,206 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 12.16% | 13.35% |
#2
Prev: #2
|
6.0 |
—
|
6,832 | 4.1% |
P
S
|
175,167 | $29,126,748 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 7.96% | 3.99% |
#3
3
Prev: #6
|
4.7 |
—
|
235 | 0.2% |
P
S
|
106,323 | $19,062,651 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 7.44% | 8.16% |
#4
1
Prev: #3
|
5.5 |
—
|
46,435 | 8.0% |
P
S
|
623,908 | $17,825,048 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
ISHARES TR
|
ETF | 3.80% | 4.34% |
#5
Prev: #5
|
2.5 |
—
|
1,615 | 1.7% |
P
S
|
95,821 | $9,101,993 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.62% | 4.93% |
#6
2
Prev: #4
|
1.9 |
—
|
12 | 0.0% |
P
S
|
125,236 | $8,670,088 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.69% | 2.18% |
#7
5
Prev: #12
|
3.1 |
—
|
855 | 10.7% |
P
S
|
8,868 | $6,430,896 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.64% | 3.07% |
#8
Prev: #8
|
1.6 |
—
|
-37 | -0.0% |
P
S
|
74,306 | $6,313,045 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.45% | 2.76% |
#9
Prev: #9
|
1.5 |
—
|
1,001 | 3.8% |
P
S
|
27,207 | $5,878,889 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.39% | 2.55% |
#10
1
Prev: #11
|
1.5 |
—
|
2,270 | 3.7% |
P
S
|
63,639 | $5,734,515 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.31% | 3.11% |
#11
4
Prev: #7
|
1.4 |
—
|
-4,788 | -13.7% |
P
S
|
30,083 | $5,521,735 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.26% | 2.56% |
#12
2
Prev: #10
|
1.4 |
—
|
6 | 0.1% |
P
S
|
7,112 | $5,423,825 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.80% |
#13
2
Prev: #15
|
2.8 |
—
|
1,178 | 9.2% |
P
S
|
14,024 | $4,670,192 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.85% | 2.10% |
#14
1
Prev: #13
|
1.2 |
—
|
-22 | -0.0% |
P
S
|
49,467 | $4,440,190 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWI
ISHARES TR
|
ETF | 1.65% | 1.89% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
24,912 | $3,955,154 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IOT
SAMSARA INC
|
Technology | 1.59% | 1.57% |
#16
2
Prev: #18
|
1.1 |
—
|
-710 | -0.7% |
P
S
|
99,561 | $3,796,261 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.67% |
#17
1
Prev: #16
|
1.1 |
—
|
-497 | -0.7% |
P
S
|
66,571 | $3,485,658 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSV
ISHARES TR
|
ETF | 1.45% | 1.67% |
#18
1
Prev: #17
|
1.1 |
—
|
17 | 0.1% |
P
S
|
31,410 | $3,463,895 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.03% |
#19
4
Prev: #23
|
2.5 |
—
|
297 | 5.2% |
P
S
|
6,042 | $3,098,707 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.28% | 0.90% |
#20
4
Prev: #24
|
1.0 |
—
|
298 | 1.9% |
P
S
|
16,335 | $3,055,462 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.08% |
#21
Prev: #21
|
2.5 |
—
|
1,347 | 12.0% |
P
S
|
12,548 | $2,865,661 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.13% |
#22
3
Prev: #19
|
2.4 |
—
|
555 | 5.7% |
P
S
|
10,370 | $2,583,686 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.90% |
#23
2
Prev: #25
|
2.9 |
—
|
1,598 | 30.3% |
P
S
|
6,870 | $2,341,053 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 1.04% |
#24
2
Prev: #22
|
0.9 |
—
|
20 | 0.3% |
P
S
|
5,867 | $2,195,570 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.88% | — |
#25
Prev: #—
|
3.9 |
—
|
14,040 | — |
NEW
|
14,040 | $2,118,074 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.87% | 0.68% |
#26
5
Prev: #31
|
2.8 |
—
|
19,879 | 39.8% |
P
S
|
69,814 | $2,084,656 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.82% | 0.36% |
#27
15
Prev: #42
|
3.3 |
—
|
13,508 | 182.7% |
P
S
|
20,900 | $1,970,452 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
12 | 0.5% |
P
S
|
2,572 | $1,802,612 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.74% | 1.08% |
#29
9
Prev: #20
|
0.8 |
—
|
-5,501 | -13.5% |
P
S
|
35,181 | $1,763,975 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.73% | 0.86% |
#30
4
Prev: #26
|
0.8 |
—
|
-458 | -4.9% |
P
S
|
8,980 | $1,739,875 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.80% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,260 | $1,671,785 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.80% |
#32
3
Prev: #29
|
2.3 |
—
|
223 | 5.1% |
P
S
|
4,605 | $1,617,230 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.66% | 0.76% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,941 | $1,584,491 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.65% | 0.19% |
#34
24
Prev: #58
|
3.3 |
—
|
24,859 | 314.9% |
P
S
|
32,754 | $1,551,229 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.63% | 0.40% |
#35
2
Prev: #37
|
3.3 |
—
|
9,697 | 100.2% |
P
S
|
19,371 | $1,506,676 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.63% |
#36
4
Prev: #32
|
0.7 |
—
|
125 | 4.8% |
P
S
|
2,719 | $1,353,926 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.61% |
#37
4
Prev: #33
|
2.2 |
—
|
297 | 8.5% |
P
S
|
3,809 | $1,310,660 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.57% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
12,211 | $1,183,002 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.45% |
#39
4
Prev: #35
|
2.7 |
—
|
266 | 26.8% |
P
S
|
1,257 | $1,144,297 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.45% | 0.35% |
#40
4
Prev: #44
|
3.2 |
—
|
4,291 | 55.6% |
P
S
|
12,004 | $1,072,089 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.44% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,966 | $890,001 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#42
3
Prev: #39
|
2.1 |
—
|
128 | 5.3% |
P
S
|
2,535 | $838,654 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.33% | 0.39% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
16,004 | $799,080 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | 0.36% |
#44
3
Prev: #41
|
2.1 |
—
|
405 | 5.8% |
P
S
|
7,359 | $743,995 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.36% |
#45
5
Prev: #40
|
0.6 |
—
|
36 | 2.3% |
P
S
|
1,609 | $734,133 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.35% |
#46
1
Prev: #45
|
0.6 |
—
|
27 | 4.5% |
P
S
|
628 | $726,646 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.34% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,087 | $709,562 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.29% | 0.34% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,900 | $693,795 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.33% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,536 | $693,439 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
84 | 3.6% |
P
S
|
2,437 | $645,171 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 107 holdings