AI Portfolio Summary
In 2026 Q1, CATALYST PRIVATE WEALTH, LLC maintained a portfolio of 77 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. The fund also reduced its exposure to ATLASSIAN CORPORATIO by 55.8%.
Total Positions
77
Quarter
2026 Q1
Top Holding
IVV (15.3%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| 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 | 15.27% | 12.81% |
#1
1
Prev: #2
|
6.5 | 333 | 0.8% |
P
S
|
43,158 | $28,191,509 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 13.02% | 10.40% |
#2
1
Prev: #3
|
7.5 | 8,711 | 5.4% |
P
S
|
168,802 | $24,042,451 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 8.95% | 6.85% |
#3
1
Prev: #4
|
5.1 | 2,500 | 0.4% |
P
S
|
572,811 | $16,525,594 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 4.67% | 3.67% |
#4
2
Prev: #6
|
2.9 | 409 | 0.4% |
P
S
|
99,570 | $8,626,705 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.93% | 17.00% |
#5
4
Prev: #1
|
2.1 | -133,841 | -55.8% |
P
S
|
106,180 | $7,246,785 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.36% | 2.68% |
#6
3
Prev: #9
|
1.8 | -846 | -1.0% |
P
S
|
80,348 | $6,195,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.10% | 4.10% |
#7
2
Prev: #5
|
1.7 | -1,314 | -1.0% |
P
S
|
124,897 | $5,722,781 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.86% | 2.17% |
#8
3
Prev: #11
|
1.6 | 929 | 3.6% |
P
S
|
26,915 | $5,280,723 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.81% | 3.37% |
#9
2
Prev: #7
|
1.6 | 383 | 1.1% |
P
S
|
34,492 | $5,178,974 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.55% | 2.16% |
#10
2
Prev: #12
|
1.5 | -28 | -0.4% |
P
S
|
7,237 | $4,706,511 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.47% | 2.31% |
#11
1
Prev: #10
|
1.5 | -405 | -3.7% |
P
S
|
10,449 | $4,564,039 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.46% | 2.78% |
#12
4
Prev: #8
|
1.5 | -1,715 | -17.8% |
P
S
|
7,930 | $4,536,991 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.05% | 1.73% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
49,489 | $3,787,915 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWI
ISHARES TR
|
ETF | 1.88% | 1.56% |
#14
1
Prev: #15
|
1.3 | -156 | -0.6% |
P
S
|
25,043 | $3,465,200 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSV
ISHARES TR
|
ETF | 1.79% | 1.53% |
#15
1
Prev: #16
|
1.2 | -1,885 | -5.5% |
P
S
|
32,280 | $3,300,630 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IOT
SAMSARA INC
|
Technology | 1.77% | 1.63% |
#16
2
Prev: #14
|
1.2 | -1,959 | -1.9% |
P
S
|
103,194 | $3,270,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.49% |
#17
Prev: #17
|
1.2 | 338 | 2.7% |
P
S
|
12,855 | $3,262,467 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.72% | 1.46% |
#18
Prev: #18
|
1.2 | -1,224 | -1.7% |
P
S
|
70,307 | $3,172,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.30% | 1.27% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
16,382 | $2,396,359 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.04% |
#20
Prev: #20
|
2.5 | 819 | 16.7% |
P
S
|
5,725 | $2,119,408 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.94% |
#21
Prev: #21
|
0.9 | 404 | 4.3% |
P
S
|
9,776 | $2,036,048 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.87% |
#22
Prev: #22
|
2.4 | 845 | 7.9% |
P
S
|
11,550 | $2,014,278 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.83% |
#23
Prev: #23
|
0.9 | 123 | 2.2% |
P
S
|
5,781 | $1,854,721 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.99% | 0.78% |
#24
Prev: #24
|
0.9 | 1,080 | 3.4% |
P
S
|
32,973 | $1,825,221 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.74% |
#25
Prev: #25
|
0.8 | -38 | -0.7% |
P
S
|
5,330 | $1,528,911 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.82% | 0.56% |
#26
5
Prev: #31
|
2.8 | 2,159 | 28.3% |
P
S
|
9,776 | $1,516,355 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.68% |
#27
Prev: #27
|
0.8 | 65 | 2.6% |
P
S
|
2,533 | $1,513,594 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.80% | 0.66% |
#28
Prev: #28
|
0.8 | -44 | -0.6% |
P
S
|
7,030 | $1,484,385 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.64% |
#29
Prev: #29
|
0.8 | 188 | 4.5% |
P
S
|
4,397 | $1,360,915 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.61% |
#30
Prev: #30
|
1.3 | no change | no change |
P
S
|
2,260 | $1,304,256 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.69% |
#31
5
Prev: #26
|
0.8 | -565 | -18.1% |
P
S
|
2,560 | $1,226,752 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.60% | 0.39% |
#32
2
Prev: #34
|
2.7 | 2,266 | 22.8% |
P
S
|
12,211 | $1,105,462 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.38% |
#33
2
Prev: #35
|
0.7 | 44 | 4.4% |
P
S
|
1,047 | $1,043,262 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.44% |
#34
2
Prev: #32
|
0.7 | 108 | 3.4% |
P
S
|
3,327 | $956,712 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.51% | 0.41% |
#35
2
Prev: #33
|
0.7 | 4 | 0.0% |
P
S
|
9,472 | $938,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.43% | 0.35% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
16,004 | $802,120 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.41% | 0.19% |
#37
20
Prev: #57
|
3.2 | 4,430 | 67.8% |
P
S
|
10,966 | $764,879 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.40% | 0.33% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
6,954 | $738,167 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.39% | 0.33% |
#39
2
Prev: #37
|
0.7 | -377 | -4.3% |
P
S
|
8,369 | $725,509 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.39% | 0.31% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
14,087 | $712,943 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.32% |
#41
2
Prev: #39
|
0.7 | 57 | 2.5% |
P
S
|
2,360 | $694,218 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.38% | 0.30% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
6,900 | $693,933 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.31% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,515 | $645,996 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.30% |
#44
2
Prev: #42
|
0.6 | -300 | -17.1% |
P
S
|
1,450 | $623,921 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.33% | 0.21% |
#45
8
Prev: #53
|
0.6 | 37 | 3.8% |
P
S
|
1,008 | $609,100 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.21% |
#46
6
Prev: #52
|
0.6 | 45 | 1.9% |
P
S
|
2,384 | $582,745 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.20% |
#47
7
Prev: #54
|
0.6 | 50 | 3.3% |
P
S
|
1,549 | $523,576 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.24% |
#48
Prev: #48
|
2.1 | 51 | 10.0% |
P
S
|
563 | $517,831 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.28% | 0.26% |
#49
3
Prev: #46
|
0.6 | -204 | -2.8% |
P
S
|
7,126 | $512,573 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.24% | 0.30% |
#50
6
Prev: #44
|
0.6 | -163 | -6.3% |
P
S
|
2,415 | $450,808 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 77 holdings