Q1 2026 · 13F-HR
CATHY PARETO & ASSOCIATES, INCholdings as filed
Filed 2026-04-14 · accession 0002045974-26-000002
$149.0M
Reported value
96
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.5M | 6.41% | 312,957 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 5.94% | 34,868 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $8.0M | 5.37% | 149,062 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.9M | 4.63% | 222,984 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.2M | 4.19% | 23,814 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 4.17% | 122,715 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.1M | 4.11% | 97,984 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $5.2M | 3.49% | 99,565 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.8M | 3.21% | 186,486 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 3.14% | 25,410 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 3.12% | 21,401 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 2.90% | 6,202 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.0M | 2.71% | 144,819 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.49% | 7,731 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.7M | 2.49% | 222,951 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $3.2M | 2.14% | 60,393 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 1.85% | 31,322 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 1.85% | 109,528 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.5M | 1.65% | 18,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.42% | 10,167 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.1M | 1.42% | 43,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.37% | 5,504 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.0M | 1.36% | 18,899 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.31% | 63,567 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 1.25% | 6,865 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.9M | 1.25% | 37,235 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 1.11% | 24,203 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.99% | 29,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.98% | 5,076 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.81% | 17,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.80% | 3,716 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.76% | 15,977 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.69% | 20,358 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.68% | 17,813 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $950,899 | 0.64% | 13,409 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $917,514 | 0.62% | 4,780 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $832,213 | 0.56% | 12,762 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $828,220 | 0.56% | 2,880 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $823,283 | 0.55% | 16,988 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.48% | 1 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $687,695 | 0.46% | 2,221 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $685,432 | 0.46% | 20,720 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $670,141 | 0.45% | 6,111 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $642,973 | 0.43% | 2,939 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $623,464 | 0.42% | 2,086 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $618,148 | 0.41% | 6,429 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $616,146 | 0.41% | 24,894 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $613,323 | 0.41% | 3,126 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $583,904 | 0.39% | 1,357 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $562,638 | 0.38% | 983 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $549,400 | 0.37% | 8,173 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $492,153 | 0.33% | 1,283 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $485,396 | 0.33% | 840 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $484,489 | 0.33% | 3,055 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $472,759 | 0.32% | 5,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $472,390 | 0.32% | 2,708 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $460,961 | 0.31% | 3,112 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $432,318 | 0.29% | 3,185 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $432,179 | 0.29% | 6,645 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $425,434 | 0.29% | 3,201 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $414,617 | 0.28% | 4,518 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $411,872 | 0.28% | 413 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $399,423 | 0.27% | 3,399 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $387,255 | 0.26% | 5,449 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $376,815 | 0.25% | 1,284 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $364,068 | 0.24% | 9,476 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $357,031 | 0.24% | 1,670 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $334,121 | 0.22% | 1,537 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $333,478 | 0.22% | 512 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $322,184 | 0.22% | 3,115 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $315,690 | 0.21% | 483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $315,036 | 0.21% | 2,535 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $306,909 | 0.21% | 2,116 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $306,668 | 0.21% | 5,523 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $306,183 | 0.21% | 906 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $305,503 | 0.21% | 4,891 | Common | NONE |
| 092528868 | BRHY | BLACKROCK ETF TRUST II | $304,730 | 0.20% | 6,037 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $292,416 | 0.20% | 1,475 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $290,157 | 0.19% | 1,010 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,779 | 0.19% | 1,319 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $280,883 | 0.19% | 9,658 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $271,688 | 0.18% | 142 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $270,479 | 0.18% | 2,855 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $265,387 | 0.18% | 1,601 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $263,731 | 0.18% | 7,816 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $259,858 | 0.17% | 2,869 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,581 | 0.17% | 1,510 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $253,514 | 0.17% | 4,138 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $246,837 | 0.17% | 1,190 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $241,875 | 0.16% | 4,887 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $239,598 | 0.16% | 1,771 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,721 | 0.16% | 634 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $226,118 | 0.15% | 2,187 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $220,622 | 0.15% | 3,859 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $214,536 | 0.14% | 2,268 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $204,372 | 0.14% | 1,477 | 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.