Cathy Pareto & Associates, Inc 13F Holdings · Q2 2026
Cathy Pareto & Associates, Inc reported 102 securities worth $170.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHV (8.34%), AAPL (5.91%), OPPE (5.33%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $14.2M | 8.34% | 408,803 | Added |
| 2 | AAPL | APPLE INC | $10.1M | 5.91% | 34,846 | Trimmed |
| 3 | OPPE | WISDOMTREE TR | $9.1M | 5.33% | 162,891 | Added |
| 4 | SCHM | SCHWAB STRATEGIC TR | $9.0M | 5.30% | 245,233 | Added |
| 5 | VB | VANGUARD INDEX FDS | $7.3M | 4.28% | 24,073 | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $7.0M | 4.10% | 138,326 | Added |
| 7 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 3.72% | 215,652 | Added |
| 8 | VGT | VANGUARD WORLD FD | $5.8M | 3.39% | 48,431 | Added |
| 9 | COWZ | PACER FDS TR | $5.7M | 3.36% | 92,053 | Trimmed |
| 10 | HEDJ | WISDOMTREE TR | $5.3M | 3.11% | 93,087 | Trimmed |
| 11 | VBR | VANGUARD INDEX FDS | $5.2M | 3.05% | 21,432 | Added |
| 12 | VOE | VANGUARD INDEX FDS | $4.8M | 2.84% | 24,518 | Trimmed |
| 13 | FNDX | SCHWAB STRATEGIC TR | $4.7M | 2.73% | 149,823 | Added |
| 14 | CLOI | VANECK ETF TRUST | $4.4M | 2.58% | 83,234 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.26% | 7,692 | Trimmed |
| 16 | QTUM | ETF SER SOLUTIONS | $3.3M | 1.94% | 19,983 | Added |
| 17 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 1.87% | 109,888 | Added |
| 18 | FNDF | SCHWAB STRATEGIC TR | $3.1M | 1.84% | 59,325 | Added |
| 19 | AMZN | AMAZON COM INC | $2.4M | 1.43% | 10,266 | Added |
| 20 | IAU | ISHARES GOLD TR | $2.3M | 1.33% | 30,022 | Trimmed |
| 21 | NLR | VANECK ETF TRUST | $2.2M | 1.27% | 18,721 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.1M | 1.21% | 5,544 | Added |
| 23 | GOOG | ALPHABET INC | $1.9M | 1.10% | 5,298 | Added |
| 24 | VHT | VANGUARD WORLD FD | $1.9M | 1.10% | 6,298 | Trimmed |
| 25 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.08% | 58,169 | 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