Downshift Financial, LLC
13F Reported Value
ⓘ$222.7M
incl. option notional
Equity Holdings
ⓘ$220.3M
Option Notional
ⓘ$2.4M
$2.2M puts / $213,079 calls
Holdings
668
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Downshift Financial, LLC disclosed 668 positions worth $222.7M in its Form 13F-HR for Q2 2026 — $220.3M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 584 new positions and exited 2. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Downshift Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2118380.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$26.3M908,685 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$22.3M804,823 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$18.9M51,044 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$17.9M726,438 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$16.3M555,541 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$10.8M31,347 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$9.5M110,746 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$5.9M159,804 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.8M65,506 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$5.4M91,481 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $26.3M | 908,685 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $22.3M | 804,823 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $18.9M | 51,044 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $17.9M | 726,438 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $16.3M | 555,541 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $10.8M | 31,347 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $9.5M | 110,746 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $5.9M | 159,804 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.8M | 65,506 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $5.4M | 91,481 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Downshift Financial, LLC's 668 positions.
Showing top 10 of 668 holdings.
Sector Allocation
Other
$203.0M
Technology
$7.5M
Industrials
$4.8M
Financials
$2.2M
Consumer Discretionary
$1.3M
Healthcare
$577,066
Energy
$285,989
Consumer Staples
$218,764
Top Holdings — Downshift Financial, LLC (Q2 2026)
Top 150 of 668 disclosed positions (by reported value) 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 BRD MKT ETF | $26.3M | 11.9% | +30% | — |
| 2 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $22.3M | 10.1% | +8% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.9M | 8.6% | +4% | — |
| 4 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $17.9M | 8.1% | +7% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $16.3M | 7.4% | -16% | — |
| 6 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $10.8M | 4.9% | +0% | — |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.5M | 4.3% | +4% | — |
| 8 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.9M | 2.7% | -18% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.8M | 2.6% | +2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.4M | 2.5% | -17% | — |
| 11 | — | ISHARES TR - CORE MSCI TOTAL | $4.9M | 2.2% | +1% | — |
| 12 | — | SPDR SERIES TRUST - ST INTER ETF | $4.5M | 2.0% | +60% | — |
| 13 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.1M | 1.8% | +4% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.6M | 1.6% | -0% | — |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.5M | 1.6% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.5M | 1.6% | -16% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.4M | 1.5% | -2% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.6M | 1.2% | +0% | 85.9 |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 1.1% | +0% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 1.1% | -3% | — |
| 21 | — | EA SERIES TRUST - ALPHA ARCHITECT | $2.0M | 0.9% | NEW | — |
| 22 | — | SPDR SERIES TRUST - ST STR P400MID | $2.0M | 0.9% | +2% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.8% | -1% | — |
| 24 |  $DOV | DOVER Corp | $1.8M | 0.8% | NEW | 58.1 |
| 25 | $NVDAPUT | NVIDIA CORP | $1.7M | — | NEW | 85.9 |
| 26 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.6% | +0% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.5% | -1% | — |
| 28 | — | ISHARES TR - CORE S&P TTL STK | $1.0M | 0.5% | +0% | — |
| 29 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $951,507 | 0.4% | +0% | — |
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | $947,370 | 0.4% | -1% | — |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $922,747 | 0.4% | +5% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $891,850 | 0.4% | +0% | — |
| 33 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $881,562 | 0.4% | +3% | — |
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $754,756 | 0.3% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $723,861 | 0.3% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR - LONG TERM US | $722,363 | 0.3% | +10% | — |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $684,678 | 0.3% | +0% | — |
| 38 | — | ISHARES TR - US TREAS BD ETF | $623,921 | 0.3% | -2% | — |
| 39 |  $GOOG | Alphabet Inc. | $619,031 | 0.3% | +0% | 78.2 |
| 40 |  $AAPL | Apple Inc. | $611,303 | 0.3% | +0% | 76.4 |
| 41 |  $GOOGL | Alphabet Inc. | $590,379 | 0.3% | -13% | 78.2 |
| 42 |  $BALL | BALL Corp | $578,136 | 0.3% | +0% | 61.1 |
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $567,490 | 0.3% | -0% | — |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $545,494 | 0.3% | -0% | — |
| 45 |  $CRDO | Credo Technology Group Holding Ltd | $543,900 | 0.3% | +0% | 55.1 |
| 46 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $529,052 | 0.2% | +0% | — |
| 47 | — | VANGUARD WORLD FD - ESG US STK ETF | $500,676 | 0.2% | +0% | — |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $481,846 | 0.2% | +0% | — |
| 49 |  $TSLA | Tesla, Inc. | $464,342 | 0.2% | +0% | 53.9 |
| 50 | — | ISHARES TR - CORE S&P SCP ETF | $445,329 | 0.2% | -0% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $438,000 | 0.2% | +0% | — |
| 52 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $426,928 | 0.2% | -6% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $422,492 | 0.2% | +0% | — |
| 54 | $TSLAPUT | Tesla, Inc. | $420,600 | — | NEW | 53.9 |
| 55 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $402,111 | 0.2% | +0% | — |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $397,964 | 0.2% | +0% | — |
| 57 | — | ISHARES INC - CORE MSCI EMKT | $395,920 | 0.2% | +0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $393,307 | 0.2% | +0% | 73.8 |
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $391,436 | 0.2% | +0% | — |
| 60 |  $MSFT | MICROSOFT CORP | $373,367 | 0.2% | -13% | 79.8 |
| 61 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $369,623 | 0.2% | +0% | — |
| 62 |  $AMZN | AMAZON COM INC | $368,712 | 0.2% | +0% | 68.7 |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $356,318 | 0.2% | +0% | — |
| 64 | — | ISHARES TR - ISHS 1-5YR INVS | $355,916 | 0.2% | +0% | — |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $329,376 | 0.1% | +0% | 63.2 |
| 66 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $315,169 | 0.1% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR - US REIT ETF | $293,044 | 0.1% | -3% | — |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $292,518 | 0.1% | +0% | — |
| 69 |  $SNPS | SYNOPSYS INC | $289,804 | 0.1% | -1% | 67.9 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $286,488 | 0.1% | +0% | 66.2 |
| 71 |  $IVZ | Invesco Ltd. | $249,078 | 0.1% | +0% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $225,312 | 0.1% | +0% | 73.5 |
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | $224,235 | 0.1% | +0% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $222,437 | 0.1% | NEW | 70 |
| 75 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $219,413 | 0.1% | -7% | — |
| 76 |  $RTX | RTX Corp | $215,154 | 0.1% | NEW | 73.2 |
| 77 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $212,765 | 0.1% | NEW | — |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $206,788 | 0.1% | NEW | — |
| 79 | — | ISHARES TR - RUS 1000 ETF | $205,569 | 0.1% | NEW | — |
| 80 | — | ISHARES TR - MSCI USA QLT FCT | $203,192 | 0.1% | NEW | — |
| 81 |  $CAT | CATERPILLAR INC | $193,812 | 0.1% | NEW | 66.5 |
| 82 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $193,142 | 0.1% | -45% | — |
| 83 | — | ISHARES TR - S&P 500 GRWT ETF | $190,342 | 0.1% | NEW | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $185,269 | 0.1% | NEW | 70.7 |
| 85 | — | ISHARES TR - IBOXX HI YD ETF | $178,733 | 0.1% | NEW | — |
| 86 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $177,828 | 0.1% | NEW | — |
| 87 |  $FISV | FISERV INC | $162,306 | 0.1% | +0% | 60.7 |
| 88 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $161,439 | 0.1% | NEW | — |
| 89 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $161,143 | 0.1% | NEW | — |
| 90 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $157,472 | 0.1% | NEW | — |
| 91 |  $NEE | NEXTERA ENERGY INC | $142,089 | 0.1% | NEW | 64.6 |
| 92 |  $AVGO | Broadcom Inc. | $138,634 | 0.1% | NEW | 84.5 |
| 93 | — | ISHARES TR - ESG AWR MSCI USA | $138,628 | 0.1% | NEW | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $133,650 | 0.1% | NEW | — |
| 95 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $130,284 | 0.1% | NEW | — |
| 96 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $127,963 | 0.1% | -5% | — |
| 97 | — | SPDR SERIES TRUST - ST STR SP500DIV | $125,670 | 0.1% | NEW | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $123,734 | 0.1% | NEW | — |
| 99 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $122,106 | 0.1% | NEW | — |
| 100 | — | ISHARES TR - CORE 60 BALA ETF | $121,903 | 0.1% | NEW | — |
| 101 | — | ISHARES TR - 0-3 MTH TREASURY | $121,026 | 0.1% | -74% | — |
| 102 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $118,990 | 0.1% | NEW | 55.6 |
| 103 |  $ORCL | ORACLE CORP | $112,472 | 0.1% | NEW | 66.2 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $110,883 | 0.1% | NEW | — |
| 105 |  $INTC | INTEL CORP | $109,889 | 0.1% | NEW | 45.6 |
| 106 | — | ISHARES TR - RUS 2000 VAL ETF | $108,388 | 0.1% | NEW | — |
| 107 |  $HD | HOME DEPOT, INC. | $104,932 | 0.1% | NEW | 60.3 |
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $104,300 | 0.1% | NEW | — |
| 109 |  $WMT | Walmart Inc. | $103,379 | 0.1% | NEW | 60.2 |
| 110 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $102,049 | 0.1% | NEW | — |
| 111 |  $LLY | ELI LILLY & Co | $98,353 | 0.0% | NEW | 87.5 |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $97,215 | 0.0% | NEW | 62.7 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $97,124 | 0.0% | NEW | 65.1 |
| 114 |  $NFLX | NETFLIX INC | $97,104 | 0.0% | NEW | 78.8 |
| 115 |  $IAU | ISHARES GOLD TRUST | $96,275 | 0.0% | NEW | — |
| 116 | $RTXPUT | RTX Corp | $94,865 | — | NEW | 73.2 |
| 117 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $93,929 | 0.0% | NEW | — |
| 118 |  $XOM.R34088 | EXXON MOBIL CORP | $90,098 | 0.0% | NEW | 57.9 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $87,022 | 0.0% | NEW | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $86,652 | 0.0% | NEW | — |
| 121 |  $GE | GENERAL ELECTRIC CO | $83,342 | 0.0% | NEW | 73.8 |
| 122 | — | ISHARES TR - GLOBAL TECH ETF | $82,065 | 0.0% | NEW | — |
| 123 |  $GWW | W.W. GRAINGER, INC. | $81,624 | 0.0% | NEW | 61.8 |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $81,514 | 0.0% | NEW | 65.6 |
| 125 | — | ISHARES TR - CORE S&P US GWT | $81,443 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - ISHARES SEMICDTR | $80,737 | 0.0% | NEW | — |
| 127 |  $HON | HONEYWELL INTERNATIONAL INC | $80,604 | 0.0% | NEW | 65 |
| 128 |  $HONA | Honeywell Aerospace Inc. | $79,589 | 0.0% | NEW | — |
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $79,545 | 0.0% | NEW | — |
| 130 | — | VANGUARD WORLD FD - UTILITIES ETF | $79,080 | 0.0% | NEW | — |
| 131 |  $META | Meta Platforms, Inc. | $78,901 | 0.0% | NEW | 79.6 |
| 132 |  $V | VISA INC. | $77,794 | 0.0% | NEW | 82.9 |
| 133 | — | ISHARES TR - RUS MDCP VAL ETF | $76,311 | 0.0% | NEW | — |
| 134 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $75,134 | 0.0% | NEW | — |
| 135 | $IVZ | Invesco Ltd. | $70,288 | 0.0% | NEW | — |
| 136 | — | ISHARES TR - TIPS BD ETF | $70,254 | 0.0% | NEW | — |
| 137 | — | ISHARES TR - EAFE GRWTH ETF | $70,048 | 0.0% | NEW | — |
| 138 |  $PLTRCALL | Palantir Technologies Inc. | $70,002 | — | NEW | 84.6 |
| 139 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $69,669 | 0.0% | NEW | — |
| 140 |  $C | CITIGROUP INC | $69,560 | 0.0% | NEW | 65 |
| 141 |  $IBIT | iShares Bitcoin Trust ETF | $67,579 | 0.0% | NEW | — |
| 142 |  $DELL | Dell Technologies Inc. | $66,876 | 0.0% | NEW | 71.2 |
| 143 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $66,195 | 0.0% | NEW | — |
| 144 |  $DIS | Walt Disney Co | $65,643 | 0.0% | NEW | 60.1 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $64,838 | 0.0% | NEW | 70.3 |
| 146 |  $MA | Mastercard Inc | $62,293 | 0.0% | NEW | 85.1 |
| 147 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $61,418 | 0.0% | NEW | — |
| 148 |  $RMD | RESMED INC | $60,413 | 0.0% | NEW | 74.3 |
| 149 |  $PEP | PEPSICO INC | $59,847 | 0.0% | NEW | 63.4 |
| 150 | $IVZ | Invesco Ltd. | $59,637 | 0.0% | NEW | — |
New Positions (584)
$DOV DOVER Corp$1.8M$NVDAPUT NVIDIA CORP$1.7M$TSLAPUT Tesla, Inc.$420,600$IBM INTERNATIONAL BUSINESS MACHINES CORP$222,437$RTX RTX Corp$215,154$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$206,788$CAT CATERPILLAR INC$193,812$JPM JPMORGAN CHASE & CO$185,269Exited Positions (2)
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