Catalyst Private Wealth, LLC 13F Holdings · Q2 2026
Catalyst Private Wealth, LLC reported 82 securities worth $207.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (13.86%), ITOT (13.35%), ALLW (8.16%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $28.7M | 13.86% | 38,317 | Trimmed |
| 2 | ITOT | ISHARES TR | $27.7M | 13.35% | 168,335 | Trimmed |
| 3 | ALLW | SSGA ACTIVE TR | $16.9M | 8.16% | 577,473 | Added |
| 4 | AFRM | AFFIRM HLDGS INC | $10.2M | 4.93% | 125,224 | Added |
| 5 | IXUS | ISHARES TR | $9.0M | 4.34% | 94,206 | Trimmed |
| 6 | TEAM | ATLASSIAN CORPORATION | $8.3M | 3.99% | 106,088 | Trimmed |
| 7 | DASH | DOORDASH INC | $6.4M | 3.11% | 34,871 | Added |
| 8 | VXUS | VANGUARD STAR FDS | $6.4M | 3.07% | 74,343 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $5.7M | 2.76% | 26,206 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 2.56% | 7,106 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $5.3M | 2.55% | 61,369 | Added |
| 12 | META | META PLATFORMS INC | $4.5M | 2.18% | 8,013 | Added |
| 13 | SPYM | SPDR SERIES TRUST | $4.3M | 2.10% | 49,489 | Hold |
| 14 | ACWI | ISHARES TR | $3.9M | 1.89% | 24,912 | Trimmed |
| 15 | AAPL | APPLE INC | $3.7M | 1.80% | 12,846 | Trimmed |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $3.5M | 1.67% | 67,068 | Trimmed |
| 17 | IUSV | ISHARES TR | $3.5M | 1.67% | 31,393 | Trimmed |
| 18 | IOT | SAMSARA INC | $3.3M | 1.57% | 100,271 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $2.3M | 1.13% | 9,815 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $2.2M | 1.08% | 11,201 | Trimmed |
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.08% | 40,682 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $2.2M | 1.04% | 5,847 | Added |
| 23 | MSFT | MICROSOFT CORP | $2.1M | 1.03% | 5,745 | Added |
| 24 | GOOG | ALPHABET INC | $1.9M | 0.90% | 5,272 | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.90% | 16,037 | 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