Catalyst Investment Management

Catalyst Investment Management as of June 30, 2026

Portfolio Holdings for Catalyst Investment Management

Catalyst Investment Management holds 73 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
Pimco Etf Tr Active Bd Etf (BOND) 8.4 $9.3M 100k 92.21
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $6.4M 40k 158.03
First Tr Exchange Traded Nasd Tech Div (TDIV) 5.6 $6.2M 54k 114.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $6.2M 39k 156.95
Ishares Tr Core Msci Total (IXUS) 5.1 $5.6M 59k 95.44
Pimco Etf Tr Multisector Bd (PYLD) 4.9 $5.4M 204k 26.52
Wisdomtree Tr Intl Qulty Div (IQDG) 4.7 $5.2M 122k 43.08
First Tr Exchange Traded Smid Risng Etf (SDVY) 4.5 $5.0M 116k 43.14
Ishares Msci Emrg Chn (EMXC) 3.7 $4.1M 40k 102.30
Wisdomtree Tr Us High Dividend (DHS) 3.7 $4.0M 36k 113.68
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $3.4M 149k 22.78
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.9 $3.2M 67k 47.52
Ssga Active Tr Sst Bridgewater (ALLW) 2.7 $2.9M 100k 29.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $2.8M 35k 81.06
Spdr Index Shs Fds St Str Nat Etf (GNR) 2.4 $2.6M 39k 67.31
First Tr Exchange-traded A Com Shs (FYX) 2.3 $2.5M 18k 144.30
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 2.0 $2.2M 56k 39.27
Apple (AAPL) 1.6 $1.8M 6.1k 289.35
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.5 $1.6M 41k 39.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $1.6M 2.1k 746.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.5M 46k 31.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.2 $1.3M 37k 36.06
NVIDIA Corporation (NVDA) 1.1 $1.3M 6.3k 200.08
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 4.9k 236.62
Ishares Tr Global Tech Etf (IXN) 1.0 $1.1M 7.3k 144.49
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.9 $1.0M 25k 41.10
First Tr Exchange-traded A Com Shs (FNX) 0.9 $976k 6.7k 146.35
Morgan Stanley Com New (MS) 0.9 $953k 4.6k 209.03
Raytheon Technologies Corp (RTX) 0.8 $900k 4.7k 189.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $847k 29k 29.43
JPMorgan Chase & Co. (JPM) 0.8 $842k 2.6k 327.33
Microsoft Corporation (MSFT) 0.7 $769k 2.1k 373.05
Wal-Mart Stores (WMT) 0.6 $716k 6.3k 113.26
Johnson & Johnson (JNJ) 0.6 $702k 2.8k 253.95
Deere & Company (DE) 0.6 $629k 991.00 634.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $622k 845.00 736.51
Cisco Systems (CSCO) 0.5 $604k 5.1k 117.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $597k 1.3k 477.57
Coca-Cola Company (KO) 0.5 $573k 7.1k 81.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $566k 1.5k 370.04
Broadcom (AVGO) 0.5 $561k 1.5k 377.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $500k 3.5k 141.89
Amazon (AMZN) 0.4 $483k 2.0k 238.34
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $465k 8.8k 52.72
Ishares Gold Tr Ishares New (IAU) 0.4 $447k 5.9k 75.51
Bhp Billiton Sponsored Ads (BHP) 0.4 $438k 5.3k 83.31
Home Depot (HD) 0.4 $435k 1.2k 352.58
Oracle Corporation (ORCL) 0.4 $420k 2.9k 146.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $359k 1.0k 357.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $355k 11k 33.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $344k 6.5k 52.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $329k 439.00 748.85
Williams-Sonoma (WSM) 0.3 $317k 1.4k 233.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $308k 3.7k 83.75
Procter & Gamble Company (PG) 0.3 $301k 2.1k 146.64
Rio Tinto Sponsored Adr (RIO) 0.3 $299k 3.1k 94.93
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $292k 6.4k 45.34
Nextera Energy (NEE) 0.3 $287k 3.3k 87.77
Bank of America Corporation (BAC) 0.3 $282k 4.9k 56.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $279k 2.4k 115.69
Exxon Mobil Corporation (XOM) 0.2 $274k 2.0k 136.72
Abbvie (ABBV) 0.2 $266k 1.1k 251.64
Charles Schwab Corporation (SCHW) 0.2 $265k 2.9k 92.26
Lockheed Martin Corporation (LMT) 0.2 $259k 508.00 509.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $256k 512.00 500.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $256k 2.9k 87.71
Micron Technology (MU) 0.2 $246k 213.00 1154.29
Ishares Tr Global 100 Etf (IOO) 0.2 $233k 1.7k 136.60
Visa Com Cl A (V) 0.2 $229k 668.00 342.94
Chevron Corporation (CVX) 0.2 $228k 1.4k 165.76
Arthur J. Gallagher & Co. (AJG) 0.2 $224k 975.00 229.57
Dell Technologies CL C (DELL) 0.2 $211k 488.00 431.46
Costco Wholesale Corporation (COST) 0.2 $207k 221.00 935.47