Q2 2026 · 13F-HR
CATHY PARETO & ASSOCIATES, INCholdings as filed
Filed 2026-07-15 · accession 0002045974-26-000003
$170.6M
Reported value
102
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $14.2M | 8.34% | 408,803 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 5.91% | 34,846 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $9.1M | 5.33% | 162,891 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.0M | 5.30% | 245,233 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 4.28% | 24,073 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.0M | 4.10% | 138,326 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 3.72% | 215,652 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 3.39% | 48,431 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.7M | 3.36% | 92,053 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $5.3M | 3.11% | 93,087 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 3.05% | 21,432 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.8M | 2.84% | 24,518 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.7M | 2.73% | 149,823 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.4M | 2.58% | 83,234 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.26% | 7,692 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.3M | 1.94% | 19,983 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 1.87% | 109,888 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.1M | 1.84% | 59,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.43% | 10,266 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 1.33% | 30,022 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.2M | 1.27% | 18,721 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.21% | 5,544 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 1.10% | 6,298 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.10% | 5,298 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.08% | 58,169 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.8M | 1.06% | 36,133 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 1.05% | 64,570 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 1.05% | 30,297 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.83% | 18,401 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.83% | 3,815 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.76% | 15,769 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.75% | 23,968 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.69% | 19,749 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.67% | 14,006 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.60% | 2,877 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $939,408 | 0.55% | 25,815 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $937,710 | 0.55% | 17,046 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $935,811 | 0.55% | 1,426 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $894,307 | 0.52% | 4,203 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $866,286 | 0.51% | 15,337 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $864,381 | 0.51% | 2,288 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $815,461 | 0.48% | 12,711 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $754,913 | 0.44% | 3,114 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.44% | 1 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $734,690 | 0.43% | 3,371 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $729,046 | 0.43% | 2,119 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $718,625 | 0.42% | 23,062 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $717,875 | 0.42% | 5,864 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $710,610 | 0.42% | 964 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $610,548 | 0.36% | 3,204 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $596,421 | 0.35% | 7,870 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $559,402 | 0.33% | 2,795 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $558,358 | 0.33% | 991 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $495,191 | 0.29% | 2,853 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $494,550 | 0.29% | 3,129 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $492,200 | 0.29% | 7,214 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $459,031 | 0.27% | 6,429 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $446,832 | 0.26% | 5,090 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $438,576 | 0.26% | 16,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $432,678 | 0.25% | 906 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $426,216 | 0.25% | 1,157 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $422,701 | 0.25% | 1,290 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $406,352 | 0.24% | 1,676 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $396,020 | 0.23% | 3,105 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $387,295 | 0.23% | 413 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $386,359 | 0.23% | 1,534 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $383,876 | 0.23% | 514 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $381,577 | 0.22% | 4,735 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $362,085 | 0.21% | 4,799 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $353,134 | 0.21% | 471 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $351,104 | 0.21% | 8,745 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $343,079 | 0.20% | 4,908 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $341,419 | 0.20% | 5,555 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $336,329 | 0.20% | 10,103 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $324,171 | 0.19% | 3,173 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $322,344 | 0.19% | 8,921 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $311,980 | 0.18% | 23,980 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $308,041 | 0.18% | 1,301 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $290,585 | 0.17% | 2,856 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $288,403 | 0.17% | 1,632 | Common | NONE |
| 931142103 | WMT | WALMART INC | $287,765 | 0.17% | 2,538 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $279,053 | 0.16% | 4,704 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $276,837 | 0.16% | 1,414 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $271,481 | 0.16% | 139 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266,696 | 0.16% | 634 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $264,852 | 0.16% | 4,133 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,138 | 0.15% | 217 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $261,354 | 0.15% | 1,541 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $248,702 | 0.15% | 2,279 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $246,583 | 0.14% | 2,116 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $244,094 | 0.14% | 3,871 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $235,833 | 0.14% | 1,779 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $234,939 | 0.14% | 4,423 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $231,845 | 0.14% | 1,477 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $228,326 | 0.13% | 465 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $218,709 | 0.13% | 3,228 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $215,916 | 0.13% | 1,375 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,305 | 0.12% | 1,491 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $205,453 | 0.12% | 178 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $205,401 | 0.12% | 1,108 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $204,612 | 0.12% | 811 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $204,494 | 0.12% | 2,373 | 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.