Cathy Pareto & Associates

Cathy Pareto & Associates as of June 30, 2026

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