AI Portfolio Summary
In 2026 Q1, Downshift Financial, LLC maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 1.80% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 10.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 56.5%.
Total Positions
82
Quarter
2026 Q1
Top Holding
SCHF (10.1%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.05% | 10.54% |
#1
1
Prev: #2
|
8.0 | 69,874 | 10.4% |
P
S
|
743,203 | $19,416,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.94% | 6.42% |
#2
4
Prev: #6
|
8.5 | 301,363 | 75.4% |
P
S
|
700,795 | $19,193,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.56% | 12.33% |
#3
2
Prev: #1
|
5.3 | -89,544 | -11.9% |
P
S
|
660,502 | $18,466,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.92% | 8.15% |
#4
Prev: #4
|
6.6 | 9,624 | 24.3% |
P
S
|
49,244 | $17,223,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 8.73% | 8.42% |
#5
2
Prev: #3
|
6.5 | 133,657 | 24.5% |
P
S
|
678,481 | $16,867,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 5.29% | 6.44% |
#6
1
Prev: #5
|
2.6 | -2,280 | -6.8% |
P
S
|
31,322 | $10,222,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.51% | 4.55% |
#7
Prev: #7
|
3.8 | 13,688 | 14.7% |
P
S
|
106,657 | $8,718,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.41% | 3.97% |
#8
1
Prev: #9
|
1.9 | 3,412 | 3.2% |
P
S
|
110,799 | $6,585,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.35% | 4.26% |
#9
1
Prev: #8
|
1.8 | -23,556 | -10.8% |
P
S
|
194,594 | $6,468,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.77% | 2.73% |
#10
1
Prev: #11
|
3.1 | 8,424 | 15.2% |
P
S
|
64,018 | $5,347,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IXUS
ISHARES TR
|
ETF | 2.40% | 3.04% |
#11
1
Prev: #10
|
1.5 | -4,856 | -8.8% |
P
S
|
50,567 | $4,642,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.94% | 2.11% |
#12
1
Prev: #13
|
2.8 | 4,616 | 6.3% |
P
S
|
77,837 | $3,747,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.89% | 2.67% |
#13
1
Prev: #12
|
0.8 | -30,885 | -21.3% |
P
S
|
114,329 | $3,649,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.80% | — |
#14
Prev: #—
|
4.2 | 106,620 | no change |
NEW
|
106,620 | $3,478,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.62% |
#15
2
Prev: #17
|
3.7 | 34,862 | 389.2% |
P
S
|
43,819 | $3,327,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.64% |
#16
Prev: #16
|
2.7 | 748 | 17.5% |
P
S
|
5,011 | $3,269,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.47% | 1.64% |
#17
2
Prev: #15
|
2.6 | 6,832 | 7.4% |
P
S
|
99,210 | $2,837,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.26% |
#18
Prev: #18
|
2.6 | 989 | 8.3% |
P
S
|
12,875 | $2,691,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.25% | 0.88% |
#19
1
Prev: #20
|
3.5 | 14,151 | 65.4% |
P
S
|
35,788 | $2,421,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.23% | 1.81% |
#20
6
Prev: #14
|
0.5 | -977 | -22.7% |
P
S
|
3,335 | $2,377,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.99% | — |
#21
Prev: #—
|
3.9 | 35,307 | no change |
NEW
|
35,307 | $1,913,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.93% | 1.02% |
#22
3
Prev: #19
|
0.9 | 1,207 | 4.4% |
P
S
|
28,335 | $1,787,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.90% | 0.80% |
#23
2
Prev: #21
|
2.9 | 1,390 | 28.7% |
P
S
|
6,234 | $1,746,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.21% |
#24
27
Prev: #51
|
3.3 | 4,344 | 257.3% |
P
S
|
6,032 | $1,228,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 0.46% |
#25
3
Prev: #28
|
2.7 | 5,297 | 40.0% |
P
S
|
18,528 | $1,076,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.51% | 0.57% |
#26
3
Prev: #23
|
0.7 | 37 | 0.6% |
P
S
|
6,296 | $977,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.50% | 0.55% |
#27
3
Prev: #24
|
2.2 | 2,484 | 8.2% |
P
S
|
32,799 | $956,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.45% | 0.51% |
#28
3
Prev: #25
|
0.7 | 245 | 1.5% |
P
S
|
16,651 | $878,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.48% |
#29
2
Prev: #27
|
2.2 | 3,697 | 11.6% |
P
S
|
35,535 | $861,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.50% |
#30
4
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,633 | $845,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | — |
#31
Prev: #—
|
3.7 | 10,158 | no change |
NEW
|
10,158 | $836,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.37% | 0.42% |
#32
Prev: #32
|
0.6 | 120 | 4.0% |
P
S
|
3,097 | $713,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.39% |
#33
2
Prev: #35
|
2.1 | 863 | 6.7% |
P
S
|
13,715 | $698,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.19% |
#34
20
Prev: #54
|
3.1 | 3,508 | 122.9% |
P
S
|
6,362 | $681,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.14% |
#35
30
Prev: #65
|
3.1 | 1,245 | 183.9% |
P
S
|
1,922 | $668,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.40% |
#36
3
Prev: #33
|
0.6 | 434 | 2.1% |
P
S
|
21,048 | $657,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOVT
ISHARES TR
|
ETF | 0.33% | 0.40% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
28,000 | $640,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.18% |
#38
18
Prev: #56
|
3.1 | 828 | 91.6% |
P
S
|
1,732 | $607,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.29% |
#39
Prev: #39
|
2.6 | 402 | 23.5% |
P
S
|
2,113 | $570,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.29% | 0.38% |
#40
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
9,265 | $569,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.29% |
#41
Prev: #41
|
2.1 | 2,955 | 19.7% |
P
S
|
17,974 | $564,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.76% |
#42
20
Prev: #22
|
0.1 | -29,650 | -56.5% |
P
S
|
22,873 | $531,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.43% |
#43
12
Prev: #31
|
0.1 | -2,891 | -29.0% |
P
S
|
7,086 | $510,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.26% |
#44
1
Prev: #43
|
2.1 | 70 | 6.5% |
P
S
|
1,152 | $490,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.24% | 0.29% |
#45
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
4,989 | $470,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.24% | 0.27% |
#46
4
Prev: #42
|
0.6 | 10 | 0.3% |
P
S
|
3,778 | $469,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.24% | — |
#47
Prev: #—
|
3.6 | 4,618 | no change |
NEW
|
4,618 | $464,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | — |
#48
Prev: #—
|
3.6 | 1,104 | no change |
NEW
|
1,104 | $414,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#49
2
Prev: #47
|
2.1 | 120 | 6.9% |
P
S
|
1,854 | $413,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.43% |
#50
21
Prev: #29
|
0.1 | -11,275 | -42.6% |
P
S
|
15,174 | $407,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 82 holdings