Holders — by stockHoldings — by fund
Downshift Financial, LLC
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 2118380
$222.7M
disclosed book value
662
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 662 · 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 | SCHBSCHWAB STRATEGIC TR | 908,685 | $26.3M | 11.8% |
| 2 | SCHFSCHWAB STRATEGIC TR | 804,823 | $22.3M | 10% |
| 3 | VTIVANGUARD INDEX FDS | 51,044 | $18.9M | 8.5% |
| 4 | SCHRSCHWAB STRATEGIC TR | 726,438 | $17.9M | 8% |
| 5 | SCHXSCHWAB STRATEGIC TR | 555,541 | $16.3M | 7.3% |
| 6 | VVVANGUARD INDEX FDS | 31,347 | $10.8M | 4.8% |
| 7 | VXUSVANGUARD STAR FDS | 110,746 | $9.5M | 4.3% |
| 8 | SCHMSCHWAB STRATEGIC TR | 159,804 | $5.9M | 2.6% |
| 9 | SPYMSPDR SERIES TRUST | 65,506 | $5.8M | 2.6% |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 91,481 | $5.4M | 2.4% |
| 11 | IXUSISHARES TR | 51,274 | $4.9M | 2.2% |
| 12 | SPTISPDR SERIES TRUST | 158,490 | $4.5M | 2% |
| 13 | SPDWSPDR INDEX SHS FDS | 80,647 | $4.1M | 1.8% |
| 14 | SCHGSCHWAB STRATEGIC TR | 106,320 | $3.6M | 1.6% |
| 15 | VOVANGUARD INDEX FDS | 43,857 | $3.5M | 1.6% |
| 16 | SCHASCHWAB STRATEGIC TR | 96,403 | $3.5M | 1.6% |
| 17 | VOOVANGUARD INDEX FDS | 4,924 | $3.4M | 1.5% |
| 18 | NVDANVIDIA CORPORATION | 12,875 | $2.6M | 1.2% |
| 19 | IVVISHARES TR | 3,343 | $2.5M | 1.1% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 34,709 | $2.5M | 1.1% |
| 21 | AAUAEA SERIES TRUST | 35,307 | $2.0M | 0.9% |
| 22 | SPMDSPDR SERIES TRUST | 28,928 | $2.0M | 0.9% |
| 23 | VBVANGUARD INDEX FDS | 6,187 | $1.9M | 0.8% |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 11,468 | $1.8M | 0.8% |
| 25 | NVDANVIDIA CORPORATIONPUT | 8,300 | $1.7M | 0.7% |
| 26 | VTVVANGUARD INDEX FDS | 6,053 | $1.3M | 0.6% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 18,282 | $1.1M | 0.5% |
| 28 | ITOTISHARES TR | 6,298 | $1.0M | 0.5% |
| 29 | SPTSSPDR SERIES TRUST | 32,799 | $951,507 | 0.4% |
| 30 | SPSMSPDR SERIES TRUST | 16,427 | $947,370 | 0.4% |
| 31 | VUGVANGUARD INDEX FDS | 10,712 | $922,747 | 0.4% |
| 32 | VONEVANGUARD SCOTTSDALE FDS | 2,633 | $891,850 | 0.4% |
| 33 | SCHOSCHWAB STRATEGIC TR | 36,519 | $881,562 | 0.4% |
| 34 | VBRVANGUARD INDEX FDS | 3,106 | $754,756 | 0.3% |
| 35 | FNDFSCHWAB STRATEGIC TR | 13,720 | $723,861 | 0.3% |
| 36 | SCHQSCHWAB STRATEGIC TR | 23,079 | $722,363 | 0.3% |
| 37 | MUBISHARES TR | 6,362 | $684,678 | 0.3% |
| 38 | GOVTISHARES TR | 27,389 | $623,921 | 0.3% |
| 39 | GOOGLALPHABET INC | 1,732 | $619,031 | 0.3% |
| 40 | AAPLAPPLE INC | 2,113 | $611,303 | 0.3% |
| 41 | GOOGALPHABET INC | 1,671 | $590,379 | 0.3% |
| 42 | BALLBALL CORP | 9,265 | $578,136 | 0.3% |
| 43 | SCHDSCHWAB STRATEGIC TR | 17,896 | $567,490 | 0.3% |
| 44 | IJHISHARES TR | 7,074 | $545,494 | 0.2% |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | 2,000 | $543,900 | 0.2% |
| 46 | SCHZSCHWAB STRATEGIC TR | 22,873 | $529,052 | 0.2% |
| 47 | ESGVVANGUARD WORLD FD | 3,786 | $500,676 | 0.2% |
| 48 | IEFAISHARES TR | 4,989 | $481,846 | 0.2% |
| 49 | TSLATESLA INC | 1,104 | $464,342 | 0.2% |
| 50 | IJRISHARES TR | 3,003 | $445,329 | 0.2% |
| 51 | QQQINVESCO QQQ TR | 595 | $438,000 | 0.2% |
| 52 | VXFVANGUARD INDEX FDS | 1,734 | $426,928 | 0.2% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 566 | $422,492 | 0.2% |
| 54 | TSLATESLA INCPUT | 1,000 | $420,600 | 0.2% |
| 55 | SCHPSCHWAB STRATEGIC TR | 15,174 | $402,111 | 0.2% |
| 56 | EFAISHARES TR | 3,831 | $397,964 | 0.2% |
| 57 | IEMGISHARES INC | 4,779 | $395,920 | 0.2% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 786 | $393,307 | 0.2% |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,654 | $391,436 | 0.2% |
| 60 | MSFTMICROSOFT CORP | 1,001 | $373,367 | 0.2% |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 4,677 | $369,623 | 0.2% |
| 62 | AMZNAMAZON COM INC | 1,547 | $368,712 | 0.2% |
| 63 | IWMISHARES TR | 1,186 | $356,318 | 0.2% |
| 64 | IGSBISHARES TR | 6,791 | $355,916 | 0.2% |
| 65 | NSCNORFOLK SOUTHN CORP | 1,047 | $329,376 | 0.1% |
| 66 | SCHESCHWAB STRATEGIC TR | 8,692 | $315,169 | 0.1% |
| 67 | SCHHSCHWAB STRATEGIC TR | 12,375 | $293,044 | 0.1% |
| 68 | VGTVANGUARD WORLD FD | 2,447 | $292,518 | 0.1% |
| 69 | VWOBVANGUARD WHITEHALL FDS | 4,310 | $289,804 | 0.1% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 306 | $286,488 | 0.1% |
| 71 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,685 | $249,078 | 0.1% |
| 72 | GSGOLDMAN SACHS GROUP INC | 223 | $225,312 | 0.1% |
| 73 | EEMISHARES TR | 3,278 | $224,235 | 0.1% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 791 | $222,437 | 0.1% |
| 75 | VTEBVANGUARD MUN BD FDS | 4,338 | $219,413 | 0.1% |
| 76 | RTXRTX CORPORATION | 1,134 | $215,154 | 0.1% |
| 77 | VSGXVANGUARD WORLD FD | 2,584 | $212,765 | 0.1% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 433 | $206,788 | 0.1% |
| 79 | IWBISHARES TR | 502 | $205,569 | 0.1% |
| 80 | QUALISHARES TR | 926 | $203,192 | 0.1% |
| 81 | CATCATERPILLAR INC | 182 | $193,812 | 0.1% |
| 82 | BNDVANGUARD BD INDEX FDS | 2,631 | $193,142 | 0.1% |
| 83 | IVWISHARES TR | 1,384 | $190,342 | 0.1% |
| 84 | JPMJPMORGAN CHASE & CO | 566 | $185,269 | 0.1% |
| 85 | HYGISHARES TR | 2,235 | $178,733 | 0.1% |
| 86 | VBILVANGUARD INSTL INDEX FD | 2,350 | $177,828 | 0.1% |
| 87 | FISVFISERV INC | 3,309 | $162,306 | 0.1% |
| 88 | VOEVANGUARD INDEX FDS | 817 | $161,439 | 0.1% |
| 89 | VYMIVANGUARD WHITEHALL FDS | 1,641 | $161,143 | 0.1% |
| 90 | MGKVANGUARD WORLD FD | 1,791 | $157,472 | 0.1% |
| 91 | NEENEXTERA ENERGY INC | 1,619 | $142,089 | 0.1% |
| 92 | AVGOBROADCOM INC | 367 | $138,634 | 0.1% |
| 93 | ESGUISHARES TR | 847 | $138,628 | 0.1% |
| 94 | XLFSELECT SECTOR SPDR TR | 2,493 | $133,650 | 0.1% |
| 95 | SPTMSPDR SERIES TRUST | 1,435 | $130,284 | 0.1% |
| 96 | VNQVANGUARD INDEX FDS | 1,327 | $127,963 | 0.1% |
| 97 | SPYDSPDR SERIES TRUST | 2,634 | $125,670 | 0.1% |
| 98 | XLISELECT SECTOR SPDR TR | 668 | $123,734 | 0.1% |
| 99 | SCHYSCHWAB STRATEGIC TR | 3,848 | $122,106 | 0.1% |
| 100 | AORISHARES TR | 1,754 | $121,903 | 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.