2026 Q1 Portfolio Activity
In 2026 Q1, CATHY PARETO & ASSOCIATES, INC maintained a portfolio of 98 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 27.3%. The fund also reduced its exposure to BLUEROCK PVT REAL ESTATE FD by 25.6%.
Position History
hover any row below to update
Loading…
Total Positions
98
Quarter
2026 Q1
Top Holding
SCHV (6.4%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
CATHY PARETO & ASSOCIATES, INC Full Holdings List — 2026 Q1
| 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 | 6.41% | 5.05% |
#1
1
Prev: #2
|
7.1 |
—
|
67,177 | 27.3% |
P
S
|
312,957 | $9,544,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.94% | 6.53% |
#2
1
Prev: #1
|
4.4 |
—
|
239 | 0.7% |
P
S
|
34,868 | $8,847,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EUSC
WISDOMTREE TR
|
ETF | 5.37% | 4.82% |
#3
Prev: #3
|
5.1 |
—
|
13,909 | 10.3% |
P
S
|
149,062 | $8,005,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.63% | 4.08% |
#4
2
Prev: #6
|
4.4 |
—
|
27,482 | 14.1% |
P
S
|
222,984 | $6,903,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.19% | 3.98% |
#5
2
Prev: #7
|
4.2 |
—
|
1,583 | 7.1% |
P
S
|
23,814 | $6,236,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.17% | 4.14% |
#6
1
Prev: #5
|
2.2 |
—
|
4,822 | 4.1% |
P
S
|
122,715 | $6,210,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.11% | 4.34% |
#7
3
Prev: #4
|
2.1 |
—
|
-5,972 | -5.7% |
P
S
|
97,984 | $6,129,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 3.49% | 3.45% |
#8
Prev: #8
|
3.4 |
—
|
5,872 | 6.3% |
P
S
|
99,565 | $5,206,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.21% | 3.21% |
#9
2
Prev: #11
|
3.3 |
—
|
14,536 | 8.5% |
P
S
|
186,486 | $4,781,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.14% | 3.40% |
#10
1
Prev: #9
|
1.8 |
—
|
-2,189 | -7.9% |
P
S
|
25,410 | $4,681,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.12% | 2.84% |
#11
2
Prev: #13
|
3.2 |
—
|
2,076 | 10.7% |
P
S
|
21,401 | $4,649,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.90% | 3.29% |
#12
2
Prev: #10
|
1.7 |
—
|
-87 | -1.4% |
P
S
|
6,202 | $4,326,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.71% | 2.67% |
#13
2
Prev: #15
|
1.6 |
—
|
3,629 | 2.6% |
P
S
|
144,819 | $4,033,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.76% |
#14
Prev: #14
|
1.5 |
—
|
-175 | -2.2% |
P
S
|
7,731 | $3,704,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.49% | 3.12% |
#15
3
Prev: #12
|
1.0 |
—
|
-76,582 | -25.6% |
P
S
|
222,951 | $3,703,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.14% | 1.82% |
#16
1
Prev: #17
|
3.4 |
—
|
10,650 | 21.4% |
P
S
|
60,393 | $3,182,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.85% | 1.79% |
#17
2
Prev: #19
|
1.2 |
—
|
-395 | -1.2% |
P
S
|
31,322 | $2,759,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.85% | 2.02% |
#18
2
Prev: #16
|
1.2 |
—
|
-1,312 | -1.2% |
P
S
|
109,528 | $2,749,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.65% | 1.55% |
#19
2
Prev: #21
|
1.2 |
—
|
505 | 2.8% |
P
S
|
18,438 | $2,455,331 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.63% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
10,167 | $2,117,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.42% | 1.33% |
#21
4
Prev: #25
|
1.1 |
—
|
586 | 1.4% |
P
S
|
43,123 | $2,109,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.80% |
#22
4
Prev: #18
|
1.0 |
—
|
141 | 2.6% |
P
S
|
5,504 | $2,037,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.36% | 1.41% |
#23
Prev: #23
|
1.0 |
—
|
376 | 2.0% |
P
S
|
18,899 | $2,027,348 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.26% |
#24
2
Prev: #26
|
1.0 |
—
|
-2,627 | -4.0% |
P
S
|
63,567 | $1,950,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.44% |
#25
3
Prev: #22
|
1.0 |
—
|
-325 | -4.5% |
P
S
|
6,865 | $1,869,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.25% | 1.34% |
#26
2
Prev: #24
|
1.0 |
—
|
-1,235 | -3.2% |
P
S
|
37,235 | $1,866,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.11% | 1.06% |
#27
1
Prev: #28
|
0.9 |
—
|
590 | 2.5% |
P
S
|
24,203 | $1,649,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.99% | 0.94% |
#28
1
Prev: #29
|
0.9 |
—
|
673 | 2.4% |
P
S
|
29,078 | $1,476,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.11% |
#29
2
Prev: #27
|
0.9 |
—
|
3 | 0.1% |
P
S
|
5,076 | $1,454,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 0.81% |
#30
1
Prev: #31
|
0.8 |
—
|
313 | 1.8% |
P
S
|
17,917 | $1,209,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.86% |
#31
1
Prev: #30
|
0.8 |
—
|
27 | 0.7% |
P
S
|
3,716 | $1,191,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.80% |
#32
Prev: #32
|
0.8 |
—
|
-633 | -3.8% |
P
S
|
15,977 | $1,136,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.69% | 0.70% |
#33
2
Prev: #35
|
0.8 |
—
|
-392 | -1.9% |
P
S
|
20,358 | $1,027,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.73% |
#34
1
Prev: #33
|
0.8 |
—
|
-492 | -2.7% |
P
S
|
17,813 | $1,009,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.69% |
#35
1
Prev: #36
|
0.8 |
—
|
34 | 0.3% |
P
S
|
13,409 | $950,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.62% | 0.62% |
#36
2
Prev: #38
|
0.7 |
—
|
135 | 2.9% |
P
S
|
4,780 | $917,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.56% | 0.71% |
#37
3
Prev: #34
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
12,762 | $832,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.63% |
#38
1
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,880 | $828,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.55% |
#39
Prev: #39
|
0.7 |
—
|
61 | 0.4% |
P
S
|
16,988 | $823,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.52% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
16 | 0.7% |
P
S
|
2,221 | $687,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.46% | 0.21% |
#42
32
Prev: #74
|
3.2 |
—
|
10,439 | 101.5% |
P
S
|
20,720 | $685,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.51% |
#43
1
Prev: #42
|
0.7 |
—
|
-315 | -4.9% |
P
S
|
6,111 | $670,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.43% | 0.41% |
#44
3
Prev: #47
|
2.2 |
—
|
175 | 6.3% |
P
S
|
2,939 | $642,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.46% |
#45
2
Prev: #43
|
0.7 |
—
|
-39 | -1.8% |
P
S
|
2,086 | $623,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.42% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,429 | $618,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.14% |
#47
44
Prev: #91
|
3.2 |
—
|
16,355 | 191.5% |
P
S
|
24,894 | $616,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#48
2
Prev: #46
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,126 | $613,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.37% |
#49
1
Prev: #50
|
0.7 |
—
|
20 | 1.5% |
P
S
|
1,357 | $583,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.45% |
#50
6
Prev: #44
|
0.7 |
—
|
1 | 0.1% |
P
S
|
983 | $562,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 98 holdings