Catalyst Private Wealth

Catalyst Private Wealth as of June 30, 2026

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 82 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
Ishares Tr Core S&p500 Etf (IVV) 13.9 $29M 38k 748.89
Ishares Tr Core S&p Ttl Stk (ITOT) 13.4 $28M 168k 164.27
Ssga Active Tr Sst Bridgewater (ALLW) 8.2 $17M 578k 29.27
Affirm Hldgs Com Cl A (AFRM) 4.9 $10M 125k 81.55
Ishares Tr Core Msci Total (IXUS) 4.3 $9.0M 94k 95.44
Atlassian Corporation Cl A (TEAM) 4.0 $8.3M 106k 77.79
Doordash Cl A (DASH) 3.1 $6.4M 35k 184.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $6.4M 74k 85.49
Vanguard Index Fds Value Etf (VTV) 2.8 $5.7M 26k 217.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $5.3M 7.1k 746.77
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.3M 61k 86.14
Meta Platforms Cl A (META) 2.2 $4.5M 8.0k 563.29
Spdr Series Trust St Str P500etf (SPYM) 2.1 $4.3M 50k 87.88
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $3.9M 25k 156.97
Apple (AAPL) 1.8 $3.7M 13k 289.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.5M 67k 51.69
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $3.5M 31k 110.15
Samsara Com Cl A (IOT) 1.6 $3.3M 100k 32.43
Amazon (AMZN) 1.1 $2.3M 9.8k 238.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $2.2M 41k 55.18
NVIDIA Corporation (NVDA) 1.1 $2.2M 11k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 5.8k 370.02
Microsoft Corporation (MSFT) 1.0 $2.1M 5.7k 372.99
Palantir Technologies Cl A (PLTR) 0.9 $1.9M 16k 116.67
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 5.3k 353.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.8M 9.4k 188.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 2.6k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 2.3k 736.30
Broadcom (AVGO) 0.8 $1.7M 4.4k 377.75
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 6.9k 227.06
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $1.4M 50k 28.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.6k 500.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 3.5k 357.37
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 12k 96.58
Costco Wholesale Corporation (COST) 0.4 $927k 991.00 935.47
Ishares Core Msci Emkt (IEMG) 0.4 $908k 11k 82.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $836k 9.7k 86.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $803k 16k 50.15
JPMorgan Chase & Co. (JPM) 0.4 $788k 2.4k 327.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $751k 1.6k 477.65
Ishares Tr National Mun Etf (MUB) 0.4 $748k 7.0k 107.62
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $744k 7.4k 100.60
Lam Research Corp Com New (LRCX) 0.4 $732k 1.7k 433.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $729k 7.7k 94.57
Eli Lilly & Co. (LLY) 0.3 $721k 601.00 1199.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $712k 14k 50.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $696k 6.9k 100.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $687k 5.5k 124.17
Johnson & Johnson (JNJ) 0.3 $598k 2.4k 253.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $534k 1.5k 368.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $529k 266.00 1989.44
Lockheed Martin Corporation (LMT) 0.2 $502k 985.00 509.35
Uber Technologies (UBER) 0.2 $480k 6.6k 72.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $453k 1.9k 236.62
First Tr Exchange-traded SHS (QTEC) 0.2 $419k 1.3k 334.69
Rapport Therapeutics (RAPP) 0.2 $417k 10k 41.67
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.2 $404k 10k 40.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $399k 7.9k 50.58
Charles Schwab Corporation (SCHW) 0.2 $394k 4.3k 92.27
salesforce (CRM) 0.2 $393k 2.5k 156.66
Mastercard Incorporated Cl A (MA) 0.2 $387k 753.00 513.60
Merck & Co (MRK) 0.2 $363k 2.8k 128.50
Arista Networks Com Shs (ANET) 0.2 $361k 2.1k 169.88
Lyft Cl A Com (LYFT) 0.2 $339k 23k 14.61
Spdr Series Trust St Str Msci Usaq (QUS) 0.2 $337k 1.8k 186.86
Kkr & Co (KKR) 0.2 $337k 3.7k 91.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $316k 2.0k 158.03
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $293k 6.0k 48.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $289k 4.7k 61.46
Snowflake Com Shs (SNOW) 0.1 $276k 1.1k 254.50
Micron Technology (MU) 0.1 $264k 229.00 1154.29
Procter & Gamble Company (PG) 0.1 $244k 1.7k 146.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $230k 2.0k 114.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $227k 858.00 264.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $226k 6.8k 33.29
Block Cl A (XYZ) 0.1 $225k 3.0k 76.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $219k 2.7k 80.57
Coreweave Com Cl A (CRWV) 0.1 $217k 2.2k 99.54
Abbvie (ABBV) 0.1 $214k 849.00 251.64
Coupang Cl A (CPNG) 0.1 $212k 12k 17.37
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $202k 4.0k 50.39
Asana Cl A (ASAN) 0.0 $97k 14k 7.00