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Cathy Pareto & Associates

Latest statistics and disclosures from Cathy Pareto & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHV, AAPL, OPPE, SCHM, VB, and represent 26.53% of Cathy Pareto & Associates's stock portfolio.
Added to shares of these 10 stocks: SCHV, SCHM, OPPE, CLOI, VBR, GDX, VB, SCHF, SCHX, SETM.
Started 6 new stock positions in STIP, IFRA, CVX, GDX, XLE, XOM.
Reduced shares in these 10 stocks: BPRE, VOE, COWZ, LLY, VUG, COWG, XMHQ, VHT, BRK.B, SCHD.
Sold out of its positions in LLY, VUG.
Cathy Pareto & Associates was a net buyer of stock by $5.4M.
Cathy Pareto & Associates has $149M in assets under management (AUM), dropping by 3.42%.
Central Index Key (CIK): 0002045974

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Portfolio Holdings for Cathy Pareto & Associates

Cathy Pareto & Associates holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	6.4	$9.5M	+27%	313k	30.50	View chart
Apple (AAPL)	5.9	$8.8M		35k	253.75	View chart
Wisdomtree Tr European Opportu (OPPE)	5.4	$8.0M	+10%	149k	53.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.6	$6.9M	+14%	223k	30.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.2	$6.2M	+7%	24k	261.89	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.2	$6.2M	+4%	123k	50.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.1	$6.1M	-5%	98k	62.55	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	3.5	$5.2M	+6%	100k	52.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$4.8M	+8%	187k	25.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.1	$4.7M	-7%	25k	184.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.1	$4.6M	+10%	21k	217.26	View chart
Vanguard World Inf Tech Etf (VGT)	2.9	$4.3M		6.2k	697.54	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.7	$4.0M	+2%	145k	27.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$3.7M	-2%	7.7k	479.14	View chart
Bluerock Pvt Real Estate (BPRE)	2.5	$3.7M	-25%	223k	16.61	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.1	$3.2M	+21%	60k	52.70	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$2.8M		31k	88.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.8	$2.7M		110k	25.10	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.6	$2.5M	+2%	18k	133.17	View chart
Amazon (AMZN)	1.4	$2.1M		10k	208.28	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.4	$2.1M		43k	48.92	View chart
Microsoft Corporation (MSFT)	1.4	$2.0M	+2%	5.5k	370.10	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	1.4	$2.0M	+2%	19k	107.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$2.0M	-3%	64k	30.68	View chart
Vanguard World Health Car Etf (VHT)	1.3	$1.9M	-4%	6.9k	272.34	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.3	$1.9M	-3%	37k	50.12	View chart
Ishares Silver Tr Ishares (SLV)	1.1	$1.6M	+2%	24k	68.14	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$1.5M	+2%	29k	50.78	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.5M		5.1k	286.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.2M		18k	67.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.2M		3.7k	320.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.1M	-3%	16k	71.13	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.7	$1.0M		20k	50.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.0M	-2%	18k	56.68	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$951k		13k	70.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$918k	+2%	4.8k	191.95	View chart
Brown & Brown (BRO)	0.6	$832k		13k	65.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$828k		2.9k	287.58	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$823k		17k	48.46	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$718k		1.00	718140.00	View chart
Broadcom (AVGO)	0.5	$688k		2.2k	309.63	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.5	$685k	+101%	21k	33.08	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.4	$670k	-4%	6.1k	109.66	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$643k	+6%	2.9k	218.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$624k		2.1k	298.88	View chart
Netflix (NFLX)	0.4	$618k		6.4k	96.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$616k	+191%	25k	24.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$613k		3.1k	196.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$584k		1.4k	430.29	View chart
Meta Platforms Cl A (META)	0.4	$563k		983.00	572.37	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.4	$549k		8.2k	67.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$492k	+5%	1.3k	383.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$485k		840.00	577.85	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$485k		3.1k	158.59	View chart
Nextera Energy (NEE)	0.3	$473k		5.1k	92.90	View chart
NVIDIA Corporation (NVDA)	0.3	$472k	-11%	2.7k	174.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$461k		3.1k	148.12	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$432k	+3%	3.2k	135.74	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.3	$432k	+3%	6.6k	65.04	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$425k	-5%	3.2k	132.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$415k	NEW	4.5k	91.77	View chart
Costco Wholesale Corporation (COST)	0.3	$412k		413.00	997.27	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$399k	-9%	3.4k	117.51	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$387k	-9%	5.4k	71.07	View chart
JPMorgan Chase & Co. (JPM)	0.3	$377k		1.3k	293.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$364k	-8%	9.5k	38.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$357k		1.7k	213.79	View chart
Abbvie (ABBV)	0.2	$334k	-8%	1.5k	217.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$334k	+3%	512.00	651.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$322k	NEW	3.1k	103.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$316k	-16%	483.00	653.60	View chart
Wal-Mart Stores (WMT)	0.2	$315k		2.5k	124.27	View chart
Palantir Technologies Cl A (PLTR)	0.2	$307k		2.1k	145.04	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$307k		5.5k	55.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$306k	+4%	906.00	337.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$306k		4.9k	62.46	View chart
Blackrock Etf Trust Ii Ishares High Yie (BRHY)	0.2	$305k		6.0k	50.48	View chart
Vanguard World Utilities Etf (VPU)	0.2	$292k		1.5k	198.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$290k	+6%	1.0k	287.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$284k		1.3k	215.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$281k		9.7k	29.08	View chart
Markel Corporation (MKL)	0.2	$272k	+10%	142.00	1913.30	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$271k		2.9k	94.74	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$265k		1.6k	165.76	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$264k	-42%	7.8k	33.74	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$260k	-2%	2.9k	90.57	View chart
Exxon Mobil Corporation (XOM)	0.2	$257k	NEW	1.5k	169.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$254k	NEW	4.1k	61.26	View chart
Chevron Corporation (CVX)	0.2	$247k	NEW	1.2k	207.43	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$242k	+2%	4.9k	49.49	View chart
Hartford Financial Services (HIG)	0.2	$240k		1.8k	135.29	View chart
Tesla Motors (TSLA)	0.2	$236k	-7%	634.00	371.80	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$226k	-36%	2.2k	103.39	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$221k	NEW	3.9k	57.17	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$215k	+2%	2.3k	94.59	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$204k		1.5k	138.37	View chart

Past Filings by Cathy Pareto & Associates

SEC 13F filings are viewable for Cathy Pareto & Associates going back to 2025

Cathy Pareto & Associates 2026 Q1 filed April 14, 2026
Cathy Pareto & Associates 2025 Q4 filed Jan. 23, 2026
Cathy Pareto & Associates 2025 Q3 filed Oct. 23, 2025
Cathy Pareto & Associates 2025 Q2 filed July 14, 2025
Cathy Pareto & Associates 2025 Q1 filed April 10, 2025

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