Downshift Financial, LLC
13F Reported Value
ⓘ$193.2M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Downshift Financial, LLC disclosed 77 positions worth $193.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 5 and a full exit from $AXP. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Downshift Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2118380.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$19.4M743,203 shSCHWAB STRATEGIC TR
—Quality
$19.2M700,795 shSCHWAB STRATEGIC TR
—Quality
$18.5M660,502 shVANGUARD INDEX FDS
—Quality
$17.2M49,244 shSCHWAB STRATEGIC TR
—Quality
$16.9M678,481 shVANGUARD INDEX FDS
—Quality
$10.2M31,322 shVANGUARD STAR FDS
—Quality
$8.7M106,657 shVANGUARD SCOTTSDALE FDS
—Quality
$6.6M110,799 shSCHWAB STRATEGIC TR
—Quality
$6.5M194,594 shSPDR SERIES TRUST
—Quality
$5.3M64,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $19.4M | 743,203 |
| SCHWAB STRATEGIC TR | — | $19.2M | 700,795 |
| SCHWAB STRATEGIC TR | — | $18.5M | 660,502 |
| VANGUARD INDEX FDS | — | $17.2M | 49,244 |
| SCHWAB STRATEGIC TR | — | $16.9M | 678,481 |
| VANGUARD INDEX FDS | — | $10.2M | 31,322 |
| VANGUARD STAR FDS | — | $8.7M | 106,657 |
| VANGUARD SCOTTSDALE FDS | — | $6.6M | 110,799 |
| SCHWAB STRATEGIC TR | — | $6.5M | 194,594 |
| SPDR SERIES TRUST | — | $5.3M | 64,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Downshift Financial, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$184.1M
Technology
$5.7M
Industrials
$1.5M
Consumer Discretionary
$1.0M
Financials
$864,621
Full Holdings — Downshift Financial, LLC (Q1 2026)
All 77 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 | $19.4M | 10.1% | +10% | — |
| 2 | — | SCHWAB STRATEGIC TR | $19.2M | 9.9% | +75% | — |
| 3 | — | SCHWAB STRATEGIC TR | $18.5M | 9.6% | -12% | — |
| 4 | — | VANGUARD INDEX FDS | $17.2M | 8.9% | +24% | — |
| 5 | — | SCHWAB STRATEGIC TR | $16.9M | 8.7% | +25% | — |
| 6 | — | VANGUARD INDEX FDS | $10.2M | 5.3% | -7% | — |
| 7 | — | VANGUARD STAR FDS | $8.7M | 4.5% | +15% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $6.6M | 3.4% | +3% | — |
| 9 | — | SCHWAB STRATEGIC TR | $6.5M | 3.4% | -11% | — |
| 10 | — | SPDR SERIES TRUST | $5.3M | 2.8% | +15% | — |
| 11 | — | ISHARES TR | $4.6M | 2.4% | -9% | — |
| 12 | — | SPDR INDEX SHS FDS | $3.7M | 1.9% | +6% | — |
| 13 | — | SCHWAB STRATEGIC TR | $3.6M | 1.9% | -21% | — |
| 14 | — | SCHWAB STRATEGIC TR | $3.5M | 1.8% | NEW | — |
| 15 | — | VANGUARD INDEX FDS | $3.3M | 1.7% | +389% | — |
| 16 | — | VANGUARD INDEX FDS | $3.3M | 1.7% | +18% | — |
| 17 | — | SPDR SERIES TRUST | $2.8M | 1.5% | +7% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.7M | 1.4% | +8% | 90.2 |
| 19 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 1.3% | +65% | — |
| 20 | — | ISHARES TR | $2.4M | 1.2% | -23% | — |
| 21 | — | EA SERIES TRUST | $1.9M | 1.0% | NEW | — |
| 22 | — | SPDR SERIES TRUST | $1.8M | 0.9% | +4% | — |
| 23 | — | VANGUARD INDEX FDS | $1.7M | 0.9% | +29% | — |
| 24 | — | VANGUARD INDEX FDS | $1.2M | 0.6% | +257% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.6% | +40% | — |
| 26 | — | ISHARES TR | $977,904 | 0.5% | +1% | — |
| 27 | — | SPDR SERIES TRUST | $956,423 | 0.5% | +8% | — |
| 28 | — | SPDR SERIES TRUST | $878,320 | 0.5% | +1% | — |
| 29 | — | SCHWAB STRATEGIC TR | $861,828 | 0.5% | +12% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $845,443 | 0.4% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $836,269 | 0.4% | NEW | — |
| 32 | — | VANGUARD INDEX FDS | $713,966 | 0.4% | +4% | — |
| 33 | — | SCHWAB STRATEGIC TR | $698,299 | 0.4% | +7% | — |
| 34 | — | ISHARES TR | $681,720 | 0.3% | +123% | — |
| 35 |  $GOOGL | Alphabet Inc. | $668,923 | 0.3% | +184% | 80.2 |
| 36 | — | SCHWAB STRATEGIC TR | $657,949 | 0.3% | +2% | — |
| 37 | — | ISHARES TR | $640,522 | 0.3% | +0% | — |
| 38 |  $GOOG | Alphabet Inc. | $607,329 | 0.3% | +92% | 80.2 |
| 39 |  $AAPL | Apple Inc. | $570,878 | 0.3% | +23% | 76.1 |
| 40 |  $BALL | BALL Corp | $569,041 | 0.3% | +0% | 54.2 |
| 41 | — | SCHWAB STRATEGIC TR | $564,708 | 0.3% | +20% | — |
| 42 | — | SCHWAB STRATEGIC TR | $531,454 | 0.3% | -56% | — |
| 43 | — | ISHARES TR | $510,000 | 0.3% | -29% | — |
| 44 |  $MSFT | MICROSOFT CORP | $490,928 | 0.3% | +6% | 83.7 |
| 45 | — | ISHARES TR | $470,321 | 0.2% | +0% | — |
| 46 | — | VANGUARD WORLD FD | $469,888 | 0.2% | +0% | — |
| 47 | — | ISHARES TR | $464,807 | 0.2% | NEW | — |
| 48 |  $TSLA | Tesla, Inc. | $414,103 | 0.2% | NEW | 50.1 |
| 49 | — | VANGUARD INDEX FDS | $413,516 | 0.2% | +7% | — |
| 50 | — | SCHWAB STRATEGIC TR | $407,801 | 0.2% | -43% | — |
| 51 | — | ISHARES TR | $407,756 | 0.2% | -21% | — |
| 52 |  $AMZN | AMAZON COM INC | $401,522 | 0.2% | +26% | 74.6 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $401,478 | 0.2% | +19% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $389,114 | 0.2% | +3% | — |
| 55 | — | ISHARES TR | $386,529 | 0.2% | +1% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $376,104 | 0.2% | +49% | 64.5 |
| 57 | — | VANGUARD SPECIALIZED FUNDS | $373,349 | 0.2% | +22% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS | $371,003 | 0.2% | +0% | — |
| 59 | — | ISHARES INC | $367,650 | 0.2% | +0% | — |
| 60 | — | ISHARES TR | $357,341 | 0.2% | +0% | — |
| 61 | — | VANGUARD BD INDEX FDS | $349,363 | 0.2% | NEW | — |
| 62 |  $NSC | NORFOLK SOUTHERN CORP | $335,030 | 0.2% | -1% | 70.8 |
| 63 |  $CRDO | Credo Technology Group Holding Ltd | $332,840 | 0.2% | NEW | — |
| 64 | — | ISHARES TR | $324,182 | 0.2% | +6% | — |
| 65 |  $MELI | MERCADOLIBRE INC | $310,968 | 0.2% | NEW | 77.5 |
| 66 | — | SCHWAB STRATEGIC TR | $306,476 | 0.2% | +4% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $305,160 | 0.2% | NEW | 67 |
| 68 | — | SCHWAB STRATEGIC TR | $293,455 | 0.1% | +15% | — |
| 69 |  $SNPS | SYNOPSYS INC | $291,954 | 0.1% | +1% | 63.1 |
| 70 | — | ISHARES TR | $283,015 | 0.1% | NEW | — |
| 71 |  $IVZ | Invesco Ltd. | $282,410 | 0.1% | NEW | — |
| 72 | — | VANGUARD WORLD FD | $249,000 | 0.1% | +258% | — |
| 73 | — | VANGUARD MUN BD FDS | $235,140 | 0.1% | +8% | — |
| 74 | — | VANGUARD INDEX FDS | $208,638 | 0.1% | NEW | — |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $206,107 | 0.1% | -3% | — |
| 76 | — | ISHARES TR | $205,486 | 0.1% | NEW | — |
| 77 |  $FISV | FISERV INC | $204,456 | 0.1% | NEW | 67.4 |
New Positions (14)
$TSLA Tesla, Inc.$414,103$CRDO Credo Technology Group Holding Ltd$332,840$MELI MERCADOLIBRE INC$310,968$COST COSTCO WHOLESALE CORP /NEW$305,160$IVZ Invesco Ltd.$282,410$FISV FISERV INC$204,456
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