Institutional
CATHY PARETO & ASSOCIATES, INC
CIK 0002045974
$170.6M
Reported AUM
102
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for CATHY PARETO & ASSOCIATES, INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | 24.73% | 60.52% | $14.2M | 8.34% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $10.1M | 5.91% | — | HELD |
| 3 | OPPE | WISDOMTREE TR | $59.37 | 1.76% | 31.25% | 93.74% | $9.1M | 5.33% | — | HELD |
| 4 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $9.0M | 5.30% | — | HELD |
| 5 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $7.3M | 4.28% | — | HELD |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $7.0M | 4.10% | — | HELD |
| 7 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $6.3M | 3.72% | — | HELD |
| 8 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | 35.33% | 120.11% | $5.8M | 3.39% | — | HELD |
| 9 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $5.7M | 3.36% | — | HELD |
| 10 | HEDJ | WISDOMTREE TR | $57.13 | 1.89% | 21.73% | 64.42% | $5.3M | 3.11% | — | HELD |
| 11 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $5.2M | 3.05% | — | HELD |
| 12 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $4.8M | 2.84% | — | HELD |
| 13 | FNDX | SCHWAB STRATEGIC TR | $31.70 | 0.51% | 31.52% | 85.19% | $4.7M | 2.73% | — | HELD |
| 14 | CLOI | VANECK ETF TRUST | $53.02 | 0.12% | 5.22% | 30.28% | $4.4M | 2.58% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.8M | 2.26% | — | HELD |
| 16 | QTUM | ETF SER SOLUTIONS | $140.31 | 6.10% | 56.67% | 187.20% | $3.3M | 1.94% | — | HELD |
| 17 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $3.2M | 1.87% | — | HELD |
| 18 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $3.1M | 1.84% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.4M | 1.43% | — | HELD |
| 20 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 22.14% | 123.86% | $2.3M | 1.33% | — | HELD |
| 21 | NLR | VANECK ETF TRUST | $108.36 | 5.51% | -0.88% | 126.46% | $2.2M | 1.27% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.1M | 1.21% | — | HELD |
| 23 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | 28.90% | 25.97% | $1.9M | 1.10% | — | HELD |
| 24 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.9M | 1.10% | — | HELD |
| 25 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $1.8M | 1.08% | — | HELD |
| 26 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.14 | 0.02% | 4.23% | 20.23% | $1.8M | 1.06% | — | HELD |
| 27 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 31.63% | 60.69% | $1.8M | 1.05% | — | HELD |
| 28 | PAVE | GLOBAL X FDS | $56.10 | 2.02% | 24.99% | 112.45% | $1.8M | 1.05% | — | HELD |
| 29 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $1.4M | 0.83% | — | HELD |
| 30 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $1.4M | 0.83% | — | HELD |
| 31 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | — | — | $1.3M | 0.76% | — | HELD |
| 32 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $1.3M | 0.75% | — | HELD |
| 33 | RWJ | INVESCO EXCH TRADED FD TR II | $61.02 | -0.81% | — | — | $1.2M | 0.69% | — | HELD |
| 34 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $1.1M | 0.67% | — | HELD |
| 35 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.0M | 0.60% | — | HELD |
| 36 | CGIC | CAPITAL GROUP INTERNATIONAL | $36.16 | 3.11% | — | — | $939K | 0.55% | — | HELD |
| 37 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $938K | 0.55% | — | HELD |
| 38 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $936K | 0.55% | — | HELD |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $894K | 0.52% | — | HELD |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $866K | 0.51% | — | HELD |
| 41 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $864K | 0.51% | — | HELD |
| 42 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | — | — | $815K | 0.48% | — | HELD |
| 43 | ITA | ISHARES TR | $238.13 | 0.79% | — | — | $755K | 0.44% | — | HELD |
| 44 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.44% | — | HELD |
| 45 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $735K | 0.43% | — | HELD |
| 46 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | — | — | $729K | 0.43% | — | HELD |
| 47 | SETM | SPROTT FDS TR | $29.14 | 4.86% | — | — | $719K | 0.42% | — | HELD |
| 48 | FXH | FIRST TR EXCHANGE-TRADED FD | $127.98 | -0.20% | — | — | $718K | 0.42% | — | HELD |
| 49 | QQQ | INVESCO QQQ TR | — | — | — | — | $711K | 0.42% | — | HELD |
| 50 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $611K | 0.36% | — | HELD |
| 51 | EZM | WISDOMTREE TR | $75.89 | 0.26% | — | — | $596K | 0.35% | — | HELD |
| 52 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $559K | 0.33% | — | HELD |
| 53 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $558K | 0.33% | — | HELD |
| 54 | DXJ | WISDOMTREE TR | $174.91 | 0.88% | — | — | $495K | 0.29% | — | HELD |
| 55 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $495K | 0.29% | — | HELD |
| 56 | SDOG | ALPS ETF TR | $71.89 | -1.26% | — | — | $492K | 0.29% | — | HELD |
| 57 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $459K | 0.27% | — | HELD |
| 58 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $447K | 0.26% | — | HELD |
| 59 | HDV | ISHARES TR | $28.72 | -1.37% | — | — | $439K | 0.26% | — | HELD |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $433K | 0.25% | — | HELD |
| 61 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $426K | 0.25% | — | HELD |
| 62 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $423K | 0.25% | — | HELD |
| 63 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $406K | 0.24% | — | HELD |
| 64 | IYF | ISHARES TR | $134.77 | 0.44% | — | — | $396K | 0.23% | — | HELD |
| 65 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $387K | 0.23% | — | HELD |
| 66 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $386K | 0.23% | — | HELD |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $384K | 0.23% | — | HELD |
| 68 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $382K | 0.22% | — | HELD |
| 69 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $362K | 0.21% | — | HELD |
| 70 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $353K | 0.21% | — | HELD |
| 71 | COWG | PACER FDS TR | $37.83 | 2.52% | — | — | $351K | 0.21% | — | HELD |
| 72 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $343K | 0.20% | — | HELD |
| 73 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $341K | 0.20% | — | HELD |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | — | — | $336K | 0.20% | — | HELD |
| 75 | STIP | ISHARES TR | $101.41 | 0.00% | — | — | $324K | 0.19% | — | HELD |
| 76 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $322K | 0.19% | — | HELD |
| 77 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.24 | 1.75% | — | — | $312K | 0.18% | — | HELD |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $308K | 0.18% | — | HELD |
| 79 | WTV | WISDOMTREE TR | $105.64 | -0.54% | — | — | $291K | 0.17% | — | HELD |
| 80 | PPA | INVESCO EXCHANGE TRADED FD T | $172.63 | 1.00% | — | — | $288K | 0.17% | — | HELD |
| 81 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $288K | 0.17% | — | HELD |
| 82 | GPIQ | GOLDMAN SACHS ETF TR | $55.20 | 3.24% | — | — | $279K | 0.16% | — | HELD |
| 83 | VPU | VANGUARD WORLD FD | $192.58 | -0.46% | — | — | $277K | 0.16% | — | HELD |
| 84 | MKL | MARKEL GROUP INC | $1886.16 | -6.39% | — | — | $271K | 0.16% | — | HELD |
| 85 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $267K | 0.16% | — | HELD |
| 86 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.94 | -2.73% | — | — | $265K | 0.16% | — | HELD |
| 87 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $262K | 0.15% | — | HELD |
| 88 | STT | STATE STR CORP | $182.82 | 3.85% | — | — | $261K | 0.15% | — | HELD |
| 89 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | — | — | $249K | 0.15% | — | HELD |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $247K | 0.14% | — | HELD |
| 91 | IFRA | ISHARES TR | $60.57 | 0.98% | — | — | $244K | 0.14% | — | HELD |
| 92 | HIG | HARTFORD INSURANCE GROUP INC | $143.05 | -1.81% | — | — | $236K | 0.14% | — | HELD |
| 93 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $235K | 0.14% | — | HELD |
| 94 | ACWI | ISHARES TR | $155.66 | 2.09% | — | — | $232K | 0.14% | — | HELD |
| 95 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $228K | 0.13% | — | HELD |
| 96 | EES | WISDOMTREE TR | $67.63 | 0.10% | — | — | $219K | 0.13% | — | HELD |
| 97 | DOCN | DIGITALOCEAN HLDGS INC | $120.23 | 12.62% | — | — | $216K | 0.13% | — | HELD |
| 98 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $208K | 0.12% | — | HELD |
| 99 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $205K | 0.12% | — | HELD |
| 100 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $205K | 0.12% | — | HELD |
| 101 | IYW | ISHARES TR | — | — | — | — | $205K | 0.12% | — | HELD |
| 102 | VUG | VANGUARD INDEX FDS | — | — | — | — | $204K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002045974-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.