Holders — by stockHoldings — by fund
CATHY PARETO & ASSOCIATES, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002045974
$170.6M
disclosed book value
102
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 408,803 | $14.2M | 8.3% |
| 2 | AAPLAPPLE INC | 34,846 | $10.1M | 5.9% |
| 3 | OPPEWISDOMTREE TR | 162,891 | $9.1M | 5.3% |
| 4 | SCHMSCHWAB STRATEGIC TR | 245,233 | $9.0M | 5.3% |
| 5 | VBVANGUARD INDEX FDS | 24,073 | $7.3M | 4.3% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,326 | $7.0M | 4.1% |
| 7 | SCHXSCHWAB STRATEGIC TR | 215,652 | $6.3M | 3.7% |
| 8 | VGTVANGUARD WORLD FD | 48,431 | $5.8M | 3.4% |
| 9 | COWZPACER FDS TR | 92,053 | $5.7M | 3.4% |
| 10 | HEDJWISDOMTREE TR | 93,087 | $5.3M | 3.1% |
| 11 | VBRVANGUARD INDEX FDS | 21,432 | $5.2M | 3.1% |
| 12 | VOEVANGUARD INDEX FDS | 24,518 | $4.8M | 2.8% |
| 13 | FNDXSCHWAB STRATEGIC TR | 149,823 | $4.7M | 2.7% |
| 14 | CLOIVANECK ETF TRUST | 83,234 | $4.4M | 2.6% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,692 | $3.8M | 2.3% |
| 16 | QTUMETF SER SOLUTIONS | 19,983 | $3.3M | 1.9% |
| 17 | SCHBSCHWAB STRATEGIC TR | 109,888 | $3.2M | 1.9% |
| 18 | FNDFSCHWAB STRATEGIC TR | 59,325 | $3.1M | 1.8% |
| 19 | AMZNAMAZON COM INC | 10,266 | $2.4M | 1.4% |
| 20 | IAUISHARES GOLD TR | 30,022 | $2.3M | 1.3% |
| 21 | NLRVANECK ETF TRUST | 18,721 | $2.2M | 1.3% |
| 22 | MSFTMICROSOFT CORP | 5,544 | $2.1M | 1.2% |
| 23 | VHTVANGUARD WORLD FD | 6,298 | $1.9M | 1.1% |
| 24 | GOOGALPHABET INC | 5,298 | $1.9M | 1.1% |
| 25 | SCHDSCHWAB STRATEGIC TR | 58,169 | $1.8M | 1.1% |
| 26 | GSYINVESCO ACTIVELY MANAGED EXC | 36,133 | $1.8M | 1.1% |
| 27 | SCHFSCHWAB STRATEGIC TR | 64,570 | $1.8M | 1% |
| 28 | PAVEGLOBAL X FDS | 30,297 | $1.8M | 1% |
| 29 | IJHISHARES TR | 18,401 | $1.4M | 0.8% |
| 30 | VTIVANGUARD INDEX FDS | 3,815 | $1.4M | 0.8% |
| 31 | DFASDIMENSIONAL ETF TRUST | 15,769 | $1.3M | 0.8% |
| 32 | SLVISHARES SILVER TR | 23,968 | $1.3M | 0.8% |
| 33 | RWJINVESCO EXCH TRADED FD TR II | 19,749 | $1.2M | 0.7% |
| 34 | DFUSDIMENSIONAL ETF TRUST | 14,006 | $1.1M | 0.7% |
| 35 | GOOGLALPHABET INC | 2,877 | $1.0M | 0.6% |
| 36 | CGICCAPITAL GROUP INTERNATIONAL | 25,815 | $939,408 | 0.6% |
| 37 | DFUVDIMENSIONAL ETF TRUST | 17,046 | $937,710 | 0.5% |
| 38 | SMHVANECK ETF TRUST | 1,426 | $935,811 | 0.5% |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 4,203 | $894,307 | 0.5% |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,337 | $866,286 | 0.5% |
| 41 | AVGOBROADCOM INC | 2,288 | $864,381 | 0.5% |
| 42 | BROBROWN & BROWN INC | 12,711 | $815,461 | 0.5% |
| 43 | ITAISHARES TR | 3,114 | $754,913 | 0.4% |
| 44 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.4% |
| 45 | VTVVANGUARD INDEX FDS | 3,371 | $734,690 | 0.4% |
| 46 | VVVANGUARD INDEX FDS | 2,119 | $729,046 | 0.4% |
| 47 | SETMSPROTT FDS TR | 23,062 | $718,625 | 0.4% |
| 48 | FXHFIRST TR EXCHANGE-TRADED FD | 5,864 | $717,875 | 0.4% |
| 49 | QQQINVESCO QQQ TR | 964 | $710,610 | 0.4% |
| 50 | XLKSELECT SECTOR SPDR TR | 3,204 | $610,548 | 0.4% |
| 51 | EZMWISDOMTREE TR | 7,870 | $596,421 | 0.3% |
| 52 | NVDANVIDIA CORPORATION | 2,795 | $559,402 | 0.3% |
| 53 | METAMETA PLATFORMS INC | 991 | $558,358 | 0.3% |
| 54 | DXJWISDOMTREE TR | 2,853 | $495,191 | 0.3% |
| 55 | VYMVANGUARD WHITEHALL FDS | 3,129 | $494,550 | 0.3% |
| 56 | SDOGALPS ETF TR | 7,214 | $492,200 | 0.3% |
| 57 | NFLXNETFLIX INC. | 6,429 | $459,031 | 0.3% |
| 58 | NEENEXTERA ENERGY INC | 5,090 | $446,832 | 0.3% |
| 59 | HDVISHARES TR | 16,000 | $438,576 | 0.3% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 906 | $432,678 | 0.3% |
| 61 | GLDSPDR GOLD TR | 1,157 | $426,216 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 1,290 | $422,701 | 0.2% |
| 63 | IWDISHARES TR | 1,676 | $406,352 | 0.2% |
| 64 | IYFISHARES TR | 3,105 | $396,020 | 0.2% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 413 | $387,295 | 0.2% |
| 66 | ABBVABBVIE INC | 1,534 | $386,359 | 0.2% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 514 | $383,876 | 0.2% |
| 68 | VOVANGUARD INDEX FDS | 4,735 | $381,577 | 0.2% |
| 69 | GDXVANECK ETF TRUST | 4,799 | $362,085 | 0.2% |
| 70 | IVVISHARES TR | 471 | $353,134 | 0.2% |
| 71 | COWGPACER FDS TR | 8,745 | $351,104 | 0.2% |
| 72 | DFATDIMENSIONAL ETF TRUST | 4,908 | $343,079 | 0.2% |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,555 | $341,419 | 0.2% |
| 74 | IBITISHARES BITCOIN TRUST ETF | 10,103 | $336,329 | 0.2% |
| 75 | STIPISHARES TR | 3,173 | $324,171 | 0.2% |
| 76 | SCHASCHWAB STRATEGIC TR | 8,921 | $322,344 | 0.2% |
| 77 | BPREBLUEROCK PVT REAL ESTATE FD | 23,980 | $311,980 | 0.2% |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 1,301 | $308,041 | 0.2% |
| 79 | WTVWISDOMTREE TR | 2,856 | $290,585 | 0.2% |
| 80 | PPAINVESCO EXCHANGE TRADED FD T | 1,632 | $288,403 | 0.2% |
| 81 | WMTWALMART INC | 2,538 | $287,765 | 0.2% |
| 82 | GPIQGOLDMAN SACHS ETF TR | 4,704 | $279,053 | 0.2% |
| 83 | VPUVANGUARD WORLD FD | 1,414 | $276,837 | 0.2% |
| 84 | MKLMARKEL GROUP INC | 139 | $271,481 | 0.2% |
| 85 | TSLATESLA INC | 634 | $266,696 | 0.2% |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,133 | $264,852 | 0.2% |
| 87 | LLYELI LILLY & CO | 217 | $262,138 | 0.2% |
| 88 | STTSTATE STR CORP | 1,541 | $261,354 | 0.2% |
| 89 | SLYVSPDR SERIES TRUST | 2,279 | $248,702 | 0.1% |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 2,116 | $246,583 | 0.1% |
| 91 | IFRAISHARES TR | 3,871 | $244,094 | 0.1% |
| 92 | HIGHARTFORD INSURANCE GROUP INC | 1,779 | $235,833 | 0.1% |
| 93 | XLESELECT SECTOR SPDR TR | 4,423 | $234,939 | 0.1% |
| 94 | ACWIISHARES TR | 1,477 | $231,845 | 0.1% |
| 95 | TTTRANE TECHNOLOGIES PLC | 465 | $228,326 | 0.1% |
| 96 | EESWISDOMTREE TR | 3,228 | $218,709 | 0.1% |
| 97 | DOCNDIGITALOCEAN HLDGS INC | 1,375 | $215,916 | 0.1% |
| 98 | INTCINTEL CORP | 1,491 | $208,305 | 0.1% |
| 99 | MUMICRON TECHNOLOGY INC | 178 | $205,453 | 0.1% |
| 100 | XLISELECT SECTOR SPDR TR | 1,108 | $205,401 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.