Q1 2026 · 13F-HR
CATALYST PRIVATE WEALTH, LLCholdings as filed
Filed 2026-04-13 · accession 0001831193-26-000002
$184.6M
Reported value
76
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.2M | 15.3% | 43,158 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $24.0M | 13.0% | 168,802 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $16.5M | 8.95% | 572,811 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.6M | 4.67% | 99,570 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.2M | 3.93% | 106,180 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 3.36% | 80,348 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.7M | 3.10% | 124,897 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 2.86% | 26,915 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5.2M | 2.81% | 34,492 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 2.55% | 7,237 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 2.47% | 10,449 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.46% | 7,930 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 2.05% | 49,489 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 1.88% | 25,043 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.3M | 1.79% | 32,280 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3.3M | 1.77% | 103,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.77% | 12,855 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.2M | 1.72% | 70,307 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 1.30% | 16,382 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.15% | 5,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.10% | 9,776 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.09% | 11,550 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.00% | 5,781 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.99% | 32,973 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.83% | 5,330 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.82% | 9,776 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.82% | 2,533 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.80% | 7,030 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.74% | 4,397 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.71% | 2,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.66% | 2,560 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.60% | 12,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.57% | 1,047 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $956,712 | 0.52% | 3,327 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $938,486 | 0.51% | 9,472 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $802,120 | 0.43% | 16,004 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $764,879 | 0.41% | 10,966 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $738,167 | 0.40% | 6,954 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $725,509 | 0.39% | 8,369 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $712,943 | 0.39% | 14,087 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $694,218 | 0.38% | 2,360 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $693,933 | 0.38% | 6,900 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $645,996 | 0.35% | 1,515 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $623,921 | 0.34% | 1,450 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $609,100 | 0.33% | 1,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $582,745 | 0.32% | 2,384 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $523,576 | 0.28% | 1,549 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $517,831 | 0.28% | 563 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $512,573 | 0.28% | 7,126 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $450,808 | 0.24% | 2,415 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $411,271 | 0.22% | 1,912 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $406,276 | 0.22% | 4,323 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $405,000 | 0.22% | 10,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $400,727 | 0.22% | 802 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $358,521 | 0.19% | 1,678 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $350,020 | 0.19% | 265 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $344,661 | 0.19% | 4,556 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $339,845 | 0.18% | 3,674 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $314,007 | 0.17% | 2,082 | Common | NONE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $312,900 | 0.17% | 10,000 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $309,295 | 0.17% | 1,802 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $308,427 | 0.17% | 23,190 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $296,496 | 0.16% | 2,002 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $296,220 | 0.16% | 6,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $286,114 | 0.15% | 7,447 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $285,969 | 0.15% | 5,732 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $284,691 | 0.15% | 1,971 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $270,853 | 0.15% | 2,206 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $270,191 | 0.15% | 1,251 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $264,263 | 0.14% | 13,997 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $260,833 | 0.14% | 4,698 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $259,800 | 0.14% | 2,722 | Common | NONE |
| 461202103 | INTU | INTUIT | $222,676 | 0.12% | 515 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $200,798 | 0.11% | 858 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $188,493 | 0.10% | 29,452 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $69,063 | 0.04% | 14,757 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.