Catalyst Financial Partners LLC 13F Holdings · Q2 2026
Catalyst Financial Partners LLC reported 416 securities worth $1.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (14.47%), IEFA (8.28%), STT (3.82%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $145.9M | 14.47% | 194,787 | Trimmed |
| 2 | IEFA | ISHARES TR | $83.5M | 8.28% | 864,303 | Added |
| 3 | STT | STATE STR CORP | $38.5M | 3.82% | 227,190 | Added |
| 4 | AAPL | APPLE INC | $37.5M | 3.72% | 129,671 | Added |
| 5 | IJH | ISHARES TR | $32.6M | 3.23% | 422,669 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $32.5M | 3.23% | 162,620 | Added |
| 7 | IJR | ISHARES TR | $30.7M | 3.04% | 206,827 | Trimmed |
| 8 | AGG | ISHARES TR | $29.5M | 2.92% | 297,735 | Added |
| 9 | IEMG | ISHARES INC | $25.7M | 2.55% | 310,449 | Added |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | $25.3M | 2.51% | 750,389 | Added |
| 11 | MSFT | MICROSOFT CORP | $19.9M | 1.97% | 53,233 | Added |
| 12 | AMZN | AMAZON COM INC | $17.1M | 1.70% | 71,904 | Added |
| 13 | GOOGL | ALPHABET INC | $16.2M | 1.61% | 45,380 | Added |
| 14 | SMMD | ISHARES TR | $15.8M | 1.57% | 172,778 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $15.2M | 1.51% | 20,371 | Trimmed |
| 16 | GOOG | ALPHABET INC | $13.3M | 1.32% | 37,552 | Added |
| 17 | ACWI | ISHARES TR | $12.9M | 1.28% | 82,074 | Added |
| 18 | AVGO | BROADCOM INC | $11.9M | 1.18% | 31,457 | Added |
| 19 | MUB | ISHARES TR | $9.5M | 0.94% | 88,234 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.88% | 7,662 | Added |
| 21 | META | META PLATFORMS INC | $8.0M | 0.79% | 14,209 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $7.8M | 0.77% | 23,719 | Added |
| 23 | LLY | ELI LILLY & CO | $7.7M | 0.77% | 6,449 | Added |
| 24 | UFPT | UFP TECHNOLOGIES INC | $7.0M | 0.70% | 26,457 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.63% | 24,867 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR