Cathy Pareto & Associates

Cathy Pareto & Associates as of March 31, 2026

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