Q2 2026 · 13F-HR
CATALYST PRIVATE WEALTH, LLCholdings as filed
Filed 2026-07-21 · accession 0001831193-26-000003
$207.1M
Reported value
82
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.7M | 13.9% | 38,317 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27.7M | 13.4% | 168,335 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $16.9M | 8.16% | 577,473 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.2M | 4.93% | 125,224 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9.0M | 4.34% | 94,206 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.3M | 3.99% | 106,088 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $6.4M | 3.11% | 34,871 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 3.07% | 74,343 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 2.76% | 26,206 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 2.56% | 7,106 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 2.55% | 61,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.18% | 8,013 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.3M | 2.10% | 49,489 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.9M | 1.89% | 24,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.80% | 12,846 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.5M | 1.67% | 67,068 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.5M | 1.67% | 31,393 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3.3M | 1.57% | 100,271 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.13% | 9,815 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.08% | 40,682 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.08% | 11,201 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.04% | 5,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.03% | 5,745 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.90% | 16,037 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.90% | 5,272 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.86% | 9,438 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.85% | 2,560 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.80% | 2,260 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.80% | 4,382 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.76% | 6,941 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $1.4M | 0.68% | 49,935 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.63% | 2,594 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.61% | 3,512 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.57% | 12,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $927,051 | 0.45% | 991 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $908,423 | 0.44% | 10,966 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $836,027 | 0.40% | 9,674 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $802,601 | 0.39% | 16,004 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $787,883 | 0.38% | 2,407 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $751,347 | 0.36% | 1,573 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $748,389 | 0.36% | 6,954 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $743,635 | 0.36% | 7,392 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $731,461 | 0.35% | 1,688 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $729,431 | 0.35% | 7,713 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $720,857 | 0.35% | 601 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $712,380 | 0.34% | 14,087 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $695,589 | 0.34% | 6,900 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $687,405 | 0.33% | 5,536 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $597,591 | 0.29% | 2,353 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $534,151 | 0.26% | 1,450 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $529,191 | 0.26% | 266 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $501,712 | 0.24% | 985 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $479,648 | 0.23% | 6,647 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $452,651 | 0.22% | 1,913 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $418,697 | 0.20% | 1,251 | Common | NONE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $416,700 | 0.20% | 10,000 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $404,250 | 0.20% | 10,000 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $399,329 | 0.19% | 7,895 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394,362 | 0.19% | 4,274 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $393,373 | 0.19% | 2,511 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $386,741 | 0.19% | 753 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $363,013 | 0.18% | 2,825 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $361,335 | 0.17% | 2,127 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $338,806 | 0.16% | 23,190 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $336,725 | 0.16% | 1,802 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $336,649 | 0.16% | 3,668 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,376 | 0.15% | 2,002 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $293,100 | 0.14% | 6,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $288,739 | 0.14% | 4,698 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $276,387 | 0.13% | 1,086 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $264,332 | 0.13% | 229 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $243,569 | 0.12% | 1,661 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $229,760 | 0.11% | 2,000 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $227,130 | 0.11% | 858 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $225,606 | 0.11% | 6,777 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $224,884 | 0.11% | 2,959 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $218,506 | 0.11% | 2,712 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $216,898 | 0.10% | 2,179 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,642 | 0.10% | 849 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $211,983 | 0.10% | 12,204 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $201,560 | 0.10% | 4,000 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $96,551 | 0.05% | 13,793 | 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.