CATALYST PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$207.1M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CATALYST PRIVATE WEALTH, LLC disclosed 82 positions worth $207.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (69.3% of disclosed assets). All figures are sourced directly from CATALYST PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1831193.
AI Fund Analysis
Stable
$AFRM
$MSFT
$JPM
$LLY
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$28.7M38,317 shISHARES TR - CORE S&P TTL STK
—Quality
$27.7M168,335 shSSGA ACTIVE TR - SST BRIDGEWATER
—Quality
$16.9M577,473 sh- 81.3
Quality
$10.2M125,224 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$9.0M94,206 sh- 65.8
Quality
$8.3M106,088 sh - 71.0
Quality
$6.4M34,871 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$6.4M74,343 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$5.7M26,206 sh- —
Quality
$5.3M7,106 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $28.7M | 38,317 |
| ISHARES TR - CORE S&P TTL STK | — | $27.7M | 168,335 |
| SSGA ACTIVE TR - SST BRIDGEWATER | — | $16.9M | 577,473 |
| Affirm Holdings, Inc.$AFRM | 81.3 | $10.2M | 125,224 |
| ISHARES TR - CORE MSCI TOTAL | — | $9.0M | 94,206 |
 Atlassian Corp$TEAM | 65.8 | $8.3M | 106,088 |
 DoorDash, Inc.$DASH | 71.0 | $6.4M | 34,871 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $6.4M | 74,343 |
| VANGUARD INDEX FDS - VALUE ETF | — | $5.7M | 26,206 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.3M | 7,106 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CATALYST PRIVATE WEALTH, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$143.4M
Technology
$33.8M
Financials
$15.3M
Industrials
$8.5M
Consumer Discretionary
$3.5M
Healthcare
$2.3M
Consumer Staples
$243,569
Full Holdings — CATALYST PRIVATE WEALTH, LLC (Q2 2026)
All 82 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 | — | ISHARES TR - CORE S&P500 ETF | $28.7M | 13.9% | -11% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $27.7M | 13.3% | -0% | — |
| 3 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $16.9M | 8.2% | +1% | — |
| 4 | $AFRM | Affirm Holdings, Inc. | $10.2M | 4.9% | +0% | 81.3 |
| 5 | — | ISHARES TR - CORE MSCI TOTAL | $9.0M | 4.3% | -5% | — |
| 6 | $TEAM | Atlassian Corp | $8.3M | 4.0% | -0% | 65.8 |
| 7 | $DASH | DoorDash, Inc. | $6.4M | 3.1% | +1% | 71 |
| 8 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.4M | 3.1% | -7% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $5.7M | 2.8% | -3% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 2.6% | -2% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.3M | 2.5% | +487% | — |
| 12 |  $META | Meta Platforms, Inc. | $4.5M | 2.2% | +1% | 79.6 |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.3M | 2.1% | +0% | — |
| 14 | — | ISHARES TR - MSCI ACWI ETF | $3.9M | 1.9% | -1% | — |
| 15 |  $AAPL | Apple Inc. | $3.7M | 1.8% | -0% | 76.4 |
| 16 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.5M | 1.7% | -5% | — |
| 17 | — | ISHARES TR - CORE S&P US VLU | $3.5M | 1.7% | -3% | — |
| 18 |  $IOT | Samsara Inc. | $3.3M | 1.6% | -3% | 68.6 |
| 19 | $AMZN | AMAZON COM INC | $2.3M | 1.1% | +0% | 68.7 |
| 20 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $2.2M | 1.1% | +23% | — |
| 21 |  $NVDA | NVIDIA CORP | $2.2M | 1.1% | -3% | 85.9 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 1.0% | +1% | — |
| 23 | $MSFT | MICROSOFT CORP | $2.1M | 1.0% | +0% | 79.8 |
| 24 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.9% | -2% | 84.6 |
| 25 |  $GOOGL | Alphabet Inc. | $1.9M | 0.9% | -1% | 78.2 |
| 26 | — | ISHARES TR - CORE S&P US GWT | $1.8M | 0.9% | -3% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.8% | +1% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.8% | +0% | — |
| 29 |  $AVGO | Broadcom Inc. | $1.7M | 0.8% | -0% | 84.5 |
| 30 | — | ISHARES TR - S&P 500 VAL ETF | $1.6M | 0.8% | -1% | — |
| 31 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.4M | 0.7% | NEW | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.6% | +1% | 73.8 |
| 33 |  $GOOG | Alphabet Inc. | $1.3M | 0.6% | +6% | 78.2 |
| 34 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.6% | +0% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $927,051 | 0.5% | -5% | 66.2 |
| 36 | — | ISHARES INC - CORE MSCI EMKT | $908,423 | 0.4% | +0% | — |
| 37 | — | ISHARES TR - 20 YR TR BD ETF | $836,027 | 0.4% | +16% | — |
| 38 |  $IVZ | Invesco Ltd. | $802,601 | 0.4% | +0% | — |
| 39 | $JPM | JPMORGAN CHASE & CO | $787,883 | 0.4% | +2% | 70.7 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $751,347 | 0.4% | +2% | — |
| 41 | — | ISHARES TR - NATIONAL MUN ETF | $748,389 | 0.4% | +0% | — |
| 42 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $743,635 | 0.4% | -22% | — |
| 43 |  $LRCX | LAM RESEARCH CORP | $731,461 | 0.3% | +1% | 79.4 |
| 44 | — | ISHARES TR - 7-10 YR TRSY BD | $729,431 | 0.3% | +183% | — |
| 45 | $LLY | ELI LILLY & Co | $720,857 | 0.3% | +7% | 87.5 |
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $712,380 | 0.3% | +0% | — |
| 47 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $695,589 | 0.3% | +0% | — |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $687,405 | 0.3% | +265% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $597,591 | 0.3% | -1% | 69 |
| 50 |  $GLD | SPDR GOLD TRUST | $534,151 | 0.3% | +0% | — |
| 51 |  $ASML | ASML HOLDING NV | $529,191 | 0.3% | +0% | — |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $501,712 | 0.2% | -2% | 65.6 |
| 53 |  $UBER | Uber Technologies, Inc | $479,648 | 0.2% | -7% | 73.5 |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $452,651 | 0.2% | +0% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $418,697 | 0.2% | +0% | — |
| 56 |  $RAPP | Rapport Therapeutics, Inc. | $416,700 | 0.2% | +0% | — |
| 57 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $404,250 | 0.2% | +0% | — |
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $399,329 | 0.2% | +38% | — |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $394,362 | 0.2% | -1% | 79.4 |
| 60 |  $CRM | Salesforce, Inc. | $393,373 | 0.2% | +4% | 77 |
| 61 |  $MA | Mastercard Inc | $386,741 | 0.2% | -6% | 85.1 |
| 62 |  $MRK | Merck & Co., Inc. | $363,013 | 0.2% | NEW | 59.9 |
| 63 |  $ANET | Arista Networks, Inc. | $361,335 | 0.2% | -4% | 81.9 |
| 64 |  $LYFT | Lyft, Inc. | $338,806 | 0.2% | +0% | 72.8 |
| 65 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $336,725 | 0.2% | +0% | — |
| 66 |  $KKR | KKR & Co. Inc. | $336,649 | 0.2% | -0% | 54.3 |
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $316,376 | 0.1% | +0% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $293,100 | 0.1% | +0% | 73.5 |
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $288,739 | 0.1% | +0% | — |
| 70 |  $SNOW | Snowflake Inc. | $276,387 | 0.1% | -48% | 54.9 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $264,332 | 0.1% | NEW | 86.2 |
| 72 |  $PG | PROCTER & GAMBLE Co | $243,569 | 0.1% | -16% | 64.6 |
| 73 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $229,760 | 0.1% | NEW | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $227,130 | 0.1% | +0% | — |
| 75 |  $IBIT | iShares Bitcoin Trust ETF | $225,606 | 0.1% | -9% | — |
| 76 |  $XYZ | Block, Inc. | $224,884 | 0.1% | NEW | 51.8 |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $218,506 | 0.1% | NEW | — |
| 78 |  $CRWV | CoreWeave, Inc. | $216,898 | 0.1% | NEW | 52.2 |
| 79 |  $ABBV | AbbVie Inc. | $213,642 | 0.1% | NEW | 72.6 |
| 80 |  $CPNG | Coupang, Inc. | $211,983 | 0.1% | -13% | 50.6 |
| 81 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $201,560 | 0.1% | NEW | — |
| 82 |  $ASAN | Asana, Inc. | $96,551 | 0.1% | -53% | 42.8 |
New Positions (9)
$MRK Merck & Co., Inc.$363,013$MU MICRON TECHNOLOGY INC$264,332$XYZ Block, Inc.$224,884$CRWV CoreWeave, Inc.$216,898$ABBV AbbVie Inc.$213,642
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