CATHY PARETO & ASSOCIATES, INC
13F Reported Value
ⓘ$170.6M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CATHY PARETO & ASSOCIATES, INC disclosed 102 positions worth $170.6M in its Form 13F-HR for Q2 2026, followed by $AAPL and $WT. During the quarter the fund opened 10 new positions and exited 4. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from CATHY PARETO & ASSOCIATES, INC’s Form 13F-HR filing with the SEC under CIK 2045974.
AI Fund Analysis
Concentrating
$AAPL
$WT$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$14.2M408,803 sh- 76.4#84
Quality
$10.1M34,846 sh - 59.9#903
Quality
$9.1M162,891 sh SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$9.0M245,233 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$7.3M24,073 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$7.0M138,326 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$6.3M215,652 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$5.8M48,431 shPACER FDS TR - US CASH COWS 100
—Quality
$5.7M92,053 sh- 59.9
Quality
$5.3M93,087 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $14.2M | 408,803 |
| Apple Inc.$AAPL | 76.4#84 | $10.1M | 34,846 |
| WisdomTree, Inc.$WT | 59.9#903 | $9.1M | 162,891 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $9.0M | 245,233 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $7.3M | 24,073 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $7.0M | 138,326 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $6.3M | 215,652 |
| VANGUARD WORLD FD - INF TECH ETF | — | $5.8M | 48,431 |
| PACER FDS TR - US CASH COWS 100 | — | $5.7M | 92,053 |
| WisdomTree, Inc.$WT | 59.9 | $5.3M | 93,087 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CATHY PARETO & ASSOCIATES, INC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$115.2M
Financials
$31.1M
Technology
$18.6M
Consumer Discretionary
$3.1M
Healthcare
$1.4M
Communication Services
$459,031
Utilities
$446,832
Industrials
$266,696
Full Holdings — CATHY PARETO & ASSOCIATES, INC (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $14.2M | 8.3% | +31% | — |
| 2 | $AAPL | Apple Inc. | $10.1M | 5.9% | -0% | 76.4 |
| 3 | $WT | WisdomTree, Inc. | $9.1M | 5.3% | +9% | 59.9 |
| 4 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $9.0M | 5.3% | +10% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.3M | 4.3% | +1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.0M | 4.1% | +13% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.3M | 3.7% | +16% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $5.8M | 3.4% | +681% | — |
| 9 | — | PACER FDS TR - US CASH COWS 100 | $5.7M | 3.4% | -6% | — |
| 10 | $WT | WisdomTree, Inc. | $5.3M | 3.1% | -7% | 59.9 |
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.2M | 3.0% | +0% | — |
| 12 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.8M | 2.8% | -4% | — |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $4.7M | 2.7% | +3% | — |
| 14 | — | VANECK ETF TRUST - CLO ETF | $4.4M | 2.6% | +38% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 2.3% | -1% | 73.8 |
| 16 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $3.3M | 1.9% | +6% | — |
| 17 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.2M | 1.9% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.1M | 1.8% | +38% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.4M | 1.4% | +1% | 68.7 |
| 20 |  $IAU | ISHARES GOLD TRUST | $2.3M | 1.3% | -4% | — |
| 21 | — | VANECK ETF TRUST - URANI NUCLE ETF | $2.2M | 1.3% | +2% | — |
| 22 |  $MSFT | MICROSOFT CORP | $2.1M | 1.2% | +1% | 79.8 |
| 23 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.9M | 1.1% | -8% | — |
| 24 |  $GOOGL | Alphabet Inc. | $1.9M | 1.1% | +4% | 78.2 |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 1.1% | -8% | — |
| 26 |  $IVZ | Invesco Ltd. | $1.8M | 1.1% | -3% | — |
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.8M | 1.1% | +159% | — |
| 28 | — | GLOBAL X FDS - US INFR DEV ETF | $1.8M | 1.1% | +4% | — |
| 29 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.8% | +3% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.8% | +3% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.3M | 0.8% | -1% | — |
| 32 |  $SLV | iShares Silver Trust | $1.3M | 0.8% | -1% | — |
| 33 | $IVZ | Invesco Ltd. | $1.2M | 0.7% | -3% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.7% | +4% | — |
| 35 |  $GOOG | Alphabet Inc. | $1.0M | 0.6% | -0% | 78.2 |
| 36 | — | CAPITAL GROUP INTERNATIONAL - SHS | $939,408 | 0.6% | NEW | — |
| 37 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $937,710 | 0.6% | +0% | — |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $935,811 | 0.6% | +11% | — |
| 39 | $IVZ | Invesco Ltd. | $894,307 | 0.5% | -12% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $866,286 | 0.5% | -14% | — |
| 41 |  $AVGO | Broadcom Inc. | $864,381 | 0.5% | +3% | 84.5 |
| 42 |  $BRO | BROWN & BROWN, INC. | $815,461 | 0.5% | -0% | 73.8 |
| 43 | — | ISHARES TR - US AER DEF ETF | $754,913 | 0.4% | +6% | — |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 45 | — | VANGUARD INDEX FDS - VALUE ETF | $734,690 | 0.4% | +8% | — |
| 46 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $729,046 | 0.4% | +2% | — |
| 47 | — | SPROTT FDS TR - SPROTT CRITICAL | $718,625 | 0.4% | +11% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $717,875 | 0.4% | -4% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $710,610 | 0.4% | +15% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $610,548 | 0.4% | +0% | — |
| 51 | $WT | WisdomTree, Inc. | $596,421 | 0.3% | -4% | 59.9 |
| 52 |  $NVDA | NVIDIA CORP | $559,402 | 0.3% | +3% | 85.9 |
| 53 |  $META | Meta Platforms, Inc. | $558,358 | 0.3% | +1% | 79.6 |
| 54 | $WT | WisdomTree, Inc. | $495,191 | 0.3% | -7% | 59.9 |
| 55 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $494,550 | 0.3% | +1% | — |
| 56 |  $ALPS | Alps Group Inc | $492,200 | 0.3% | +9% | — |
| 57 |  $NFLX | NETFLIX INC | $459,031 | 0.3% | +0% | 78.8 |
| 58 |  $NEE | NEXTERA ENERGY INC | $446,832 | 0.3% | +0% | 64.6 |
| 59 | — | ISHARES TR - CORE HIGH DV ETF | $438,576 | 0.3% | +402% | — |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $432,678 | 0.3% | +0% | — |
| 61 |  $GLD | SPDR GOLD TRUST | $426,216 | 0.3% | -15% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $422,701 | 0.3% | +0% | 70.7 |
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | $406,352 | 0.2% | +0% | — |
| 64 | — | ISHARES TR - U.S. FINLS ETF | $396,020 | 0.2% | -9% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $387,295 | 0.2% | +0% | 66.2 |
| 66 |  $ABBV | AbbVie Inc. | $386,359 | 0.2% | -0% | 72.6 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $383,876 | 0.2% | +0% | — |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $381,577 | 0.2% | +369% | — |
| 69 | — | VANECK ETF TRUST - GOLD MINERS ETF | $362,085 | 0.2% | +6% | — |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $353,134 | 0.2% | -2% | — |
| 71 | — | PACER FDS TR - US LRG CP CASH | $351,104 | 0.2% | +12% | — |
| 72 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $343,079 | 0.2% | +0% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $341,419 | 0.2% | +1% | — |
| 74 |  $IBIT | iShares Bitcoin Trust ETF | $336,329 | 0.2% | +7% | — |
| 75 | — | ISHARES TR - 0-5 YR TIPS ETF | $324,171 | 0.2% | +2% | — |
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $322,344 | 0.2% | -8% | — |
| 77 |  $BPRE | Bluerock Private Real Estate Fund | $311,980 | 0.2% | -89% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $308,041 | 0.2% | -1% | — |
| 79 | $WT | WisdomTree, Inc. | $290,585 | 0.2% | +0% | 59.9 |
| 80 | $IVZ | Invesco Ltd. | $288,403 | 0.2% | +2% | — |
| 81 |  $WMT | Walmart Inc. | $287,765 | 0.2% | +0% | 60.2 |
| 82 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $279,053 | 0.2% | -4% | — |
| 83 | — | VANGUARD WORLD FD - UTILITIES ETF | $276,837 | 0.2% | -4% | — |
| 84 |  $MKL | MARKEL GROUP INC. | $271,481 | 0.2% | -2% | 60.2 |
| 85 |  $TSLA | Tesla, Inc. | $266,696 | 0.2% | +0% | 53.9 |
| 86 |  $GEHC | GE HealthCare Technologies Inc. | $264,852 | 0.2% | -24% | 55.7 |
| 87 |  $LLY | ELI LILLY & Co | $262,138 | 0.1% | NEW | 87.5 |
| 88 |  $STT | STATE STREET CORP | $261,354 | 0.1% | NEW | 71.5 |
| 89 | — | SPDR SERIES TRUST - ST STR SP600SM C | $248,702 | 0.1% | +0% | — |
| 90 |  $PLTR | Palantir Technologies Inc. | $246,583 | 0.1% | +0% | 84.6 |
| 91 | — | ISHARES TR - US INFRASTRUC | $244,094 | 0.1% | +0% | — |
| 92 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $235,833 | 0.1% | +0% | 71.6 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $234,939 | 0.1% | +7% | — |
| 94 | — | ISHARES TR - MSCI ACWI ETF | $231,845 | 0.1% | +0% | — |
| 95 |  $TT | Trane Technologies plc | $228,326 | 0.1% | NEW | — |
| 96 | $WT | WisdomTree, Inc. | $218,709 | 0.1% | NEW | 59.9 |
| 97 |  $DOCN | DigitalOcean Holdings, Inc. | $215,916 | 0.1% | NEW | 67.2 |
| 98 |  $INTC | INTEL CORP | $208,305 | 0.1% | NEW | 45.6 |
| 99 |  $MU | MICRON TECHNOLOGY INC | $205,453 | 0.1% | NEW | 86.2 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $205,401 | 0.1% | NEW | — |
| 101 | — | ISHARES TR - U.S. TECH ETF | $204,612 | 0.1% | NEW | — |
| 102 | — | VANGUARD INDEX FDS - GROWTH ETF | $204,494 | 0.1% | NEW | — |
New Positions (10)
$LLY ELI LILLY & Co$262,138$STT STATE STREET CORP$261,354$TT Trane Technologies plc$228,326$DOCN DigitalOcean Holdings, Inc.$215,916$INTC INTEL CORP$208,305$MU MICRON TECHNOLOGY INC$205,453Exited Positions (4)
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