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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 29.16% of Cathy Pareto & Associates's stock portfolio.
Added to shares of these 10 stocks: VGT (+$5.0M), SCHV, CLOI, SCHF, CGIC, SCHX, FNDF, SCHM, JPST, OPPE.
Started 11 new stock positions in VUG, IYW, INTC, STT, CGIC, LLY, DOCN, XLI, MU, TT. EES.
Reduced shares in these 10 stocks: BPRE, HEDJ, COWZ, BRHY, ITB, , CVX, XMHQ, VOE, SCHD.
Sold out of its positions in BRHY, CVX, XOM, XMHQ, ITB.
Cathy Pareto & Associates was a net buyer of stock by $14M.
Cathy Pareto & Associates has $171M in assets under management (AUM), dropping by 14.47%.
Central Index Key (CIK): 0002045974

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Portfolio Holdings for Cathy Pareto & Associates

Cathy Pareto & Associates holds 102 positions in its portfolio as reported in the June 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)	8.3	$14M	+30%	409k	34.81	View chart
Apple (AAPL)	5.9	$10M		35k	289.31	View chart
Wisdomtree Tr Europ Oppor Fd (OPPE)	5.3	$9.1M	+9%	163k	55.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.3	$9.0M	+9%	245k	36.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$7.3M		24k	303.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.1	$7.0M	+12%	138k	50.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.7	$6.3M	+15%	216k	29.43	View chart
Vanguard World Inf Tech Etf (VGT)	3.4	$5.8M	+680%	48k	119.49	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.4	$5.7M	-6%	92k	62.21	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	3.1	$5.3M	-6%	93k	57.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.1	$5.2M		21k	242.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$4.8M	-3%	25k	197.61	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.7	$4.7M	+3%	150k	31.10	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.6	$4.4M	+37%	83k	52.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$3.8M		7.7k	500.33	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	1.9	$3.3M	+5%	20k	165.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$3.2M		110k	28.96	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.8	$3.1M	+37%	59k	52.76	View chart
Amazon (AMZN)	1.4	$2.4M		10k	238.35	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$2.3M	-4%	30k	75.51	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	1.3	$2.2M		19k	115.99	View chart
Microsoft Corporation (MSFT)	1.2	$2.1M		5.5k	372.98	View chart
Vanguard World Health Car Etf (VHT)	1.1	$1.9M	-8%	6.3k	299.02	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.9M	+4%	5.3k	353.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.8M	-8%	58k	31.71	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.1	$1.8M	-2%	36k	50.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.8M	+159%	65k	27.70	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$1.8M	+4%	30k	58.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.4M	+2%	18k	77.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.4M	+2%	3.8k	370.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.3M		16k	82.34	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$1.3M		24k	53.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.7	$1.2M	-2%	20k	59.50	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.7	$1.1M	+4%	14k	81.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M		2.9k	357.39	View chart
Capital Group International SHS (CGIC)	0.6	$939k	NEW	26k	36.39	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$938k		17k	55.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$936k	+11%	1.4k	656.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$894k	-12%	4.2k	212.78	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$866k	-13%	15k	56.48	View chart
Broadcom (AVGO)	0.5	$864k	+3%	2.3k	377.79	View chart
Brown & Brown (BRO)	0.5	$816k		13k	64.15	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$755k	+5%	3.1k	242.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$749k		1.00	748850.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$735k	+7%	3.4k	217.94	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$729k		2.1k	344.05	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.4	$719k	+11%	23k	31.16	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.4	$718k	-4%	5.9k	122.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$711k	+14%	964.00	737.15	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$611k		3.2k	190.56	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$596k	-3%	7.9k	75.78	View chart
NVIDIA Corporation (NVDA)	0.3	$559k	+3%	2.8k	200.14	View chart
Meta Platforms Cl A (META)	0.3	$558k		991.00	563.43	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$495k	-6%	2.9k	173.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$495k		3.1k	158.05	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.3	$492k	+8%	7.2k	68.23	View chart
Netflix (NFLX)	0.3	$459k		6.4k	71.40	View chart
Nextera Energy (NEE)	0.3	$447k		5.1k	87.79	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$439k	+402%	16k	27.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$433k		906.00	477.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$426k	-14%	1.2k	368.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$423k		1.3k	327.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$406k		1.7k	242.45	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$396k	-8%	3.1k	127.54	View chart
Costco Wholesale Corporation (COST)	0.2	$387k		413.00	937.76	View chart
Abbvie (ABBV)	0.2	$386k		1.5k	251.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$384k		514.00	746.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$382k	+368%	4.7k	80.59	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$362k	+6%	4.8k	75.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$353k	-2%	471.00	749.75	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$351k	+11%	8.7k	40.15	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$343k		4.9k	69.90	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$341k		5.6k	61.46	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$336k	+6%	10k	33.29	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$324k		3.2k	102.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$322k	-7%	8.9k	36.13	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$312k	-89%	24k	13.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$308k		1.3k	236.77	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.2	$291k		2.9k	101.75	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$288k		1.6k	176.72	View chart
Wal-Mart Stores (WMT)	0.2	$288k		2.5k	113.38	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.2	$279k	-3%	4.7k	59.32	View chart
Vanguard World Utilities Etf (VPU)	0.2	$277k	-4%	1.4k	195.78	View chart
Markel Corporation (MKL)	0.2	$272k	-2%	139.00	1953.10	View chart
Tesla Motors (TSLA)	0.2	$267k		634.00	420.66	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$265k	-24%	4.1k	64.08	View chart
Eli Lilly & Co. (LLY)	0.2	$262k	NEW	217.00	1208.01	View chart
State Street Corporation (STT)	0.2	$261k	NEW	1.5k	169.60	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$249k		2.3k	109.13	View chart
Palantir Technologies Cl A (PLTR)	0.1	$247k		2.1k	116.53	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$244k		3.9k	63.06	View chart
Hartford Financial Services (HIG)	0.1	$236k		1.8k	132.56	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$235k	+6%	4.4k	53.12	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$232k		1.5k	156.97	View chart
Trane Technologies SHS (TT)	0.1	$228k	NEW	465.00	491.02	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$219k	NEW	3.2k	67.75	View chart
Digitalocean Hldgs (DOCN)	0.1	$216k	NEW	1.4k	157.03	View chart
Intel Corporation (INTC)	0.1	$208k	NEW	1.5k	139.71	View chart
Micron Technology (MU)	0.1	$206k	NEW	178.00	1154.23	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$205k	NEW	1.1k	185.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$205k	NEW	811.00	252.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$205k	NEW	2.4k	86.18	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 Q2 filed July 15, 2026
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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