2026 Q2 Portfolio Activity
In 2026 Q2, CATHY PARETO & ASSOCIATES, INC maintained a portfolio of 107 distinct positions. The most significant new addition was CAPITAL GROUP INTERNATIONAL, now representing 0.55% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 30.6%. The fund also reduced its exposure to BLUEROCK PVT REAL ESTATE FD by 89.2%.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
SCHV (8.3%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
CATHY PARETO & ASSOCIATES, INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.34% | 6.41% |
#1
Prev: #1
|
7.8 |
—
|
95,846 | 30.6% |
P
S
|
408,803 | $14,230,326 |
$28.92
+20.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.91% | 5.94% |
#2
Prev: #2
|
4.4 |
—
|
-22 | -0.1% |
P
S
|
34,846 | $10,081,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EUSC
WISDOMTREE TR
|
ETF | 5.33% | 5.37% |
#3
Prev: #3
|
5.1 |
—
|
13,829 | 9.3% |
P
S
|
162,891 | $9,090,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.30% | 4.63% |
#4
Prev: #4
|
4.6 |
—
|
22,249 | 10.0% |
P
S
|
245,233 | $9,041,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.28% | 4.19% |
#5
Prev: #5
|
2.7 |
—
|
259 | 1.1% |
P
S
|
24,073 | $7,296,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.10% | 4.17% |
#6
Prev: #6
|
3.6 |
—
|
15,611 | 12.7% |
P
S
|
138,326 | $6,995,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.72% | 3.21% |
#7
2
Prev: #9
|
3.5 |
—
|
29,166 | 15.6% |
P
S
|
215,652 | $6,346,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.39% | 2.90% |
#8
4
Prev: #12
|
4.4 |
—
|
42,229 | 680.9% |
P
S
|
48,431 | $5,787,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.36% | 4.11% |
#9
2
Prev: #7
|
1.8 |
—
|
-5,931 | -6.1% |
P
S
|
92,053 | $5,726,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 3.11% | 3.49% |
#10
2
Prev: #8
|
1.7 |
—
|
-6,478 | -6.5% |
P
S
|
93,087 | $5,305,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.05% | 3.12% |
#11
Prev: #11
|
1.7 |
—
|
31 | 0.1% |
P
S
|
21,432 | $5,207,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.84% | 3.14% |
#12
2
Prev: #10
|
1.6 |
—
|
-892 | -3.5% |
P
S
|
24,518 | $4,845,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.73% | 2.71% |
#13
Prev: #13
|
1.6 |
—
|
5,004 | 3.5% |
P
S
|
149,823 | $4,659,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.58% | 2.14% |
#14
2
Prev: #16
|
3.5 |
—
|
22,841 | 37.8% |
P
S
|
83,234 | $4,407,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.49% |
#15
1
Prev: #14
|
1.4 |
—
|
-39 | -0.5% |
P
S
|
7,692 | $3,848,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.94% | 1.36% |
#16
7
Prev: #23
|
2.8 |
—
|
1,084 | 5.7% |
P
S
|
19,983 | $3,304,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.85% |
#17
1
Prev: #18
|
1.2 |
—
|
360 | 0.3% |
P
S
|
109,888 | $3,182,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.84% | 1.42% |
#18
3
Prev: #21
|
3.2 |
—
|
16,202 | 37.6% |
P
S
|
59,325 | $3,129,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.42% |
#19
1
Prev: #20
|
1.1 |
—
|
99 | 1.0% |
P
S
|
10,266 | $2,446,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.33% | 1.85% |
#20
3
Prev: #17
|
1.0 |
—
|
-1,300 | -4.2% |
P
S
|
30,022 | $2,266,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.27% | 1.65% |
#21
2
Prev: #19
|
1.0 |
—
|
283 | 1.5% |
P
S
|
18,721 | $2,171,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.37% |
#22
Prev: #22
|
1.0 |
—
|
40 | 0.7% |
P
S
|
5,544 | $2,067,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.10% | 1.25% |
#23
2
Prev: #25
|
0.9 |
—
|
-567 | -8.3% |
P
S
|
6,298 | $1,883,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 0.98% |
#24
5
Prev: #29
|
0.9 |
—
|
222 | 4.4% |
P
S
|
5,298 | $1,871,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.31% |
#25
1
Prev: #24
|
0.9 |
—
|
-5,398 | -8.5% |
P
S
|
58,169 | $1,844,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.06% | 1.25% |
#26
Prev: #26
|
0.9 |
—
|
-1,102 | -3.0% |
P
S
|
36,133 | $1,812,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.05% | 0.41% |
#27
20
Prev: #47
|
3.4 |
—
|
39,676 | 159.4% |
P
S
|
64,570 | $1,788,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.05% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
1,219 | 4.2% |
P
S
|
30,297 | $1,784,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.83% | 0.81% |
#29
1
Prev: #30
|
0.8 |
—
|
484 | 2.7% |
P
S
|
18,401 | $1,418,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.80% |
#30
1
Prev: #31
|
0.8 |
—
|
99 | 2.7% |
P
S
|
3,815 | $1,411,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.76% |
#31
1
Prev: #32
|
0.8 |
—
|
-208 | -1.3% |
P
S
|
15,769 | $1,298,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.75% | 1.11% |
#32
5
Prev: #27
|
0.8 |
—
|
-235 | -1.0% |
P
S
|
23,968 | $1,281,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.69% | 0.69% |
#33
Prev: #33
|
0.8 |
—
|
-609 | -3.0% |
P
S
|
19,749 | $1,175,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.64% |
#34
1
Prev: #35
|
0.8 |
—
|
597 | 4.5% |
P
S
|
14,006 | $1,147,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.56% |
#35
3
Prev: #38
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,877 | $1,028,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
25,815 | — |
NEW
|
25,815 | $939,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.55% |
#37
2
Prev: #39
|
0.7 |
—
|
58 | 0.3% |
P
S
|
17,046 | $937,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.33% |
#38
14
Prev: #52
|
2.2 |
—
|
143 | 11.1% |
P
S
|
1,426 | $935,811 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.62% |
#39
3
Prev: #36
|
0.7 |
—
|
-577 | -12.1% |
P
S
|
4,203 | $894,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.51% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,476 | -13.9% |
P
S
|
15,337 | $866,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.46% |
#41
Prev: #41
|
0.7 |
—
|
67 | 3.0% |
P
S
|
2,288 | $864,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.48% | 0.56% |
#42
5
Prev: #37
|
0.7 |
—
|
-51 | -0.4% |
P
S
|
12,711 | $815,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITA
ISHARES TR
|
ETF | 0.44% | 0.43% |
#43
1
Prev: #44
|
2.2 |
—
|
175 | 6.0% |
P
S
|
3,114 | $754,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.48% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#45
3
Prev: #48
|
2.2 |
—
|
245 | 7.8% |
P
S
|
3,371 | $734,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.42% |
#46
1
Prev: #45
|
0.7 |
—
|
33 | 1.6% |
P
S
|
2,119 | $729,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.42% | 0.46% |
#47
5
Prev: #42
|
2.2 |
—
|
2,342 | 11.3% |
P
S
|
23,062 | $718,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.45% |
#48
5
Prev: #43
|
0.7 |
—
|
-247 | -4.0% |
P
S
|
5,864 | $717,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.33% |
#49
4
Prev: #53
|
2.2 |
—
|
124 | 14.8% |
P
S
|
964 | $710,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.36% | 0.29% |
#50
10
Prev: #60
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,204 | $610,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 107 holdings