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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 29.38% of Cathy Pareto & Associates's stock portfolio.
Added to shares of these 10 stocks: CLOI, CGIC, SCHM, SCHV, VOE, FNDF, SCHF, FNDX, OPPE, SCHX.
Started 4 new stock positions in XOM, CVX, NVS, AMGN.
Reduced shares in these 10 stocks: Dimensional Etf Trust, HEDJ, GSY, Dimensional Etf Trust, COWZ, IFRA, DOCN, INTC, , IYW.
Sold out of its positions in DOCN, Dimensional Etf Trust, Dimensional Etf Trust, INTC, IYW, IFRA, XLI, VUG.
Cathy Pareto & Associates was a net buyer of stock by $4.2M.
Cathy Pareto & Associates has $175M in assets under management (AUM), dropping by 2.85%.
Central Index Key (CIK): 0002045974

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Portfolio Holdings for Cathy Pareto & Associates

Cathy Pareto & Associates holds 98 positions in its portfolio as reported in the September 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)	8.1	$14M	+4%	427k	33.30	View chart
Apple (AAPL)	6.6	$12M		35k	333.00	View chart
Wisdomtree Tr Europ Oppor Fd (OPPE)	5.6	$9.8M	+3%	169k	57.57	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.1	$9.0M	+7%	263k	34.02	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	4.0	$7.0M	+2%	25k	284.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.0	$7.0M		139k	50.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.9	$6.8M	+5%	228k	30.00	View chart
Vaneck Etf Trust Clo Etf (CLOI)	3.5	$6.2M	+40%	117k	52.97	View chart
Vanguard World Inf Tech Etf (VGT)	3.4	$5.9M	-2%	47k	125.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.3	$5.9M	-4%	88k	66.76	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	3.0	$5.3M	+10%	27k	195.55	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	3.0	$5.2M	+5%	23k	231.03	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.9	$5.1M	+8%	163k	31.47	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	2.7	$4.7M	-8%	86k	55.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$3.8M		7.7k	498.01	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.1	$3.7M	+15%	69k	53.75	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	1.8	$3.2M	+4%	21k	151.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.8	$3.1M	-4%	105k	29.31	View chart
Microsoft Corporation (MSFT)	1.6	$2.9M		5.6k	512.95	View chart
Amazon (AMZN)	1.5	$2.6M		10k	249.15	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.5M	+4%	31k	78.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$2.2M	+25%	81k	27.47	View chart
Vanguard World Health Car Etf (VHT)	1.1	$1.9M	-2%	6.2k	316.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.9M		59k	32.53	View chart
Capital Group International SHS (CGIC)	1.1	$1.9M	+103%	53k	35.98	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	1.0	$1.8M	-5%	18k	103.47	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.8M		5.3k	340.68	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$1.6M		31k	52.51	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.8	$1.5M	+3%	4.0k	374.36	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.8	$1.5M	-19%	29k	49.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.4M	+3%	19k	71.95	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$1.4M	+4%	25k	54.51	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.7	$1.2M	+2%	14k	83.04	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.6	$1.1M		20k	56.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$1.0M	+18%	1.7k	609.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M	+3%	3.0k	344.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$941k		17k	55.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$875k		4.2k	208.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$848k	+18%	1.1k	740.29	View chart
Broadcom (AVGO)	0.5	$835k	+3%	2.4k	351.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$799k	-7%	14k	56.22	View chart
Brown & Brown (BRO)	0.4	$774k		13k	60.90	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.4	$751k		2.1k	351.93	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$747k		1.00	747005.00	View chart
Meta Platforms Cl A (META)	0.4	$734k	+2%	1.0k	725.50	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$730k		3.4k	216.14	View chart
NVIDIA Corporation (NVDA)	0.4	$701k	+9%	3.1k	228.42	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.4	$701k	+3%	24k	29.30	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.4	$687k	-10%	5.3k	130.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$643k		3.1k	207.24	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$546k	-3%	7.6k	71.65	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$538k	-14%	2.7k	195.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$519k	+8%	11k	47.34	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$516k		2.9k	180.55	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.3	$496k		7.3k	68.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$457k	-5%	2.9k	155.24	View chart
Netflix (NFLX)	0.3	$455k		6.5k	69.58	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$450k		16k	27.96	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$442k	+4%	5.0k	87.80	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$436k	+5%	956.00	456.19	View chart
JPMorgan Chase & Co. (JPM)	0.2	$433k		1.3k	331.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$417k		1.7k	247.98	View chart
Abbvie (ABBV)	0.2	$405k		1.5k	261.77	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$404k	+3%	3.2k	125.79	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$396k	+6%	5.1k	78.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$393k		515.00	763.15	View chart
Palantir Technologies Cl A (PLTR)	0.2	$386k	-2%	2.1k	187.04	View chart
Costco Wholesale Corporation (COST)	0.2	$376k		412.00	911.64	View chart
Nextera Energy (NEE)	0.2	$366k	-5%	4.8k	75.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$360k		469.00	766.89	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$346k		8.7k	39.88	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$341k		5.6k	61.26	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$322k		3.2k	99.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$320k	+5%	1.4k	233.34	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.2	$319k	+17%	5.5k	57.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$292k		8.9k	32.63	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$276k	-8%	22k	12.54	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.2	$275k	-5%	2.7k	102.45	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$274k		4.4k	61.51	View chart
State Street Corporation (STT)	0.2	$269k		1.5k	174.59	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$254k	NEW	1.6k	162.65	View chart
Eli Lilly & Co. (LLY)	0.1	$254k		219.00	1161.48	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$253k		1.6k	154.67	View chart
Wal-Mart Stores (WMT)	0.1	$252k	-4%	2.4k	104.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$250k	-43%	657.00	380.84	View chart
Novartis Sponsored Adr (NVS)	0.1	$248k	NEW	1.7k	142.57	View chart
Markel Corporation (MKL)	0.1	$247k	+3%	144.00	1714.18	View chart
Chevron Corporation (CVX)	0.1	$240k	NEW	1.2k	204.38	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$235k		1.5k	158.77	View chart
Micron Technology (MU)	0.1	$233k	+23%	219.00	1065.39	View chart
Trane Technologies SHS (TT)	0.1	$233k	+10%	515.00	452.22	View chart
Vanguard World Utilities Etf (VPU)	0.1	$232k	-4%	1.4k	171.10	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$228k	-2%	2.2k	102.18	View chart
Tesla Motors (TSLA)	0.1	$225k		634.00	354.86	View chart
Hartford Financial Services (HIG)	0.1	$219k		1.8k	122.39	View chart
Amgen (AMGN)	0.1	$208k	NEW	491.00	422.58	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$207k	-23%	3.2k	65.42	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$205k		3.2k	64.61	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 Q3 filed Oct. 15, 2026
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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