CATALYST FINANCIAL PARTNERS LLC
Q2 2026 13F filing
Updated 43 days ago416 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $145.9M | 194.8K | 14.47% | Trimmed(-3.1%) |
| 2 | E ETHA ISHARES TR | $83.5M | 864.3K | 8.28% | Added(+7.2%) |
| 3 | S STT-PG STATE STR CORP | $38.5M | 227.2K | 3.82% | Added(+0.0%) |
| 4 | A AAPL APPLE INC | $37.5M | 129.7K | 3.72% | Added(+5.5%) |
| 5 | E ETHA ISHARES TR | $32.6M | 422.7K | 3.23% | Added(+1.9%) |
| 6 | N NVDA NVIDIA CORPORATION | $32.5M | 162.6K | 3.23% | Added(+1.8%) |
| 7 | E ETHA ISHARES TR | $30.7M | 206.8K | 3.04% | Trimmed(-4.2%) |
| 8 | E ETHA ISHARES TR | $29.5M | 297.7K | 2.92% | Added(+8.7%) |
| 9 | E ETHA ISHARES INC | $25.7M | 310.4K | 2.55% | Added(+17.7%) |
| 10 | ? N/A HARTFORD FDS EXCHANGE TRADED | $25.3M | 750.4K | 2.51% | Added(+5.5%) |
| 11 | M MSFT MICROSOFT CORP | $19.9M | 53.2K | 1.97% | Added(+4.6%) |
| 12 | A AMZN AMAZON COM INC | $17.1M | 71.9K | 1.70% | Added(+9.8%) |
| 13 | G GOOGN ALPHABET INC | $16.2M | 45.4K | 1.61% | Added(+9.3%) |
| 14 | ? N/A ISHARES TR | $15.8M | 172.8K | 1.57% | Added(+5.2%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $15.2M | 20.4K | 1.51% | Trimmed(-0.3%) |
| 16 | G GOOGN ALPHABET INC | $13.3M | 37.6K | 1.32% | Added(+4.2%) |
| 17 | B BLK ISHARES TR | $12.9M | 82.1K | 1.28% | Added(+23.3%) |
| 18 | A AVGO BROADCOM INC | $11.9M | 31.5K | 1.18% | Added(+5.5%) |
| 19 | E ETHA ISHARES TR | $9.5M | 88.2K | 0.94% | Added(+4.3%) |
| 20 | M MU MICRON TECHNOLOGY INC | $8.8M | 7.7K | 0.88% | Added(+6.3%) |
| 21 | M META META PLATFORMS INC | $8M | 14.2K | 0.79% | Added(+15.7%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $7.8M | 23.7K | 0.77% | Added(+4.6%) |
| 23 | L LLY ELI LILLY & CO | $7.7M | 6.4K | 0.77% | Added(+9.9%) |
| 24 | U UFPT UFP TECHNOLOGIES INC | $7M | 26.5K | 0.70% | Trimmed(0.0%) |
| 25 | J JNJ JOHNSON & JOHNSON | $6.3M | 24.9K | 0.63% | Trimmed(-2.9%) |
| 26 | S STT-PG SSGA ACTIVE ETF TR | $6.1M | 176.9K | 0.61% | Added(+24.2%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 11.9K | 0.59% | Added(+0.8%) |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $5.9M | 10.2K | 0.59% | Added(+9.8%) |
| 29 | E ETHA ISHARES TR | $5.6M | 54.1K | 0.56% | Trimmed(-0.1%) |
| 30 | T TSLA TESLA INC | $5.6M | 13.3K | 0.56% | Trimmed(-1.6%) |
| 31 | A AMAT APPLIED MATLS INC | $5.5M | 7.6K | 0.55% | Added(+0.1%) |
| 32 | I INTC INTEL CORP | $5.5M | 39.1K | 0.54% | Added(+9.7%) |
| 33 | C CAT CATERPILLAR INC | $5.4M | 5.0K | 0.53% | Added(+0.2%) |
| 34 | V VGES VANGUARD INDEX FDS | $5.2M | 13.9K | 0.51% | Added(+14.9%) |
| 35 | X XOM EXXON MOBIL CORP | $5M | 36.6K | 0.50% | Trimmed(-6.8%) |
| 36 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $5M | 118.0K | 0.50% | Added(+2.3%) |
| 37 | V V VISA INC | $4.6M | 13.3K | 0.45% | Added(+2.1%) |
| 38 | C CSCO CISCO SYS INC | $4.2M | 35.9K | 0.42% | Added(+10.8%) |
| 39 | A ABBV ABBVIE INC | $3.9M | 15.4K | 0.38% | Trimmed(-5.8%) |
| 40 | W WMT WALMART INC | $3.8M | 33.3K | 0.37% | Trimmed(-6.2%) |
| 41 | E ETHA ISHARES TR | $3.7M | 33.6K | 0.37% | Added(+10.9%) |
| 42 | L LRCX LAM RESEARCH CORP | $3.3M | 7.6K | 0.33% | Added(+10.6%) |
| 43 | C COST COSTCO WHOLESALE CORPORATION | $3.3M | 3.5K | 0.33% | Trimmed(-3.2%) |
| 44 | P PG PROCTER & GAMBLE CO | $3.2M | 22.0K | 0.32% | Added(+9.4%) |
| 45 | K KMB KIMBERLY-CLARK CORP | $3.1M | 28.6K | 0.31% | Added(+0.1%) |
| 46 | U UNH UNITEDHEALTH GROUP INC | $3.1M | 7.5K | 0.31% | Added(+12.0%) |
| 47 | E ETHA ISHARES TR | $3.1M | 41.0K | 0.31% | Added(+1.6%) |
| 48 | K KLAC KLA CORP | $3.1M | 10.1K | 0.30% | Added(+958.3%) |
| 49 | V VGES VANGUARD MUN BD FDS | $3M | 59.5K | 0.30% | Trimmed(-10.9%) |
| 50 | P PM PHILIP MORRIS INTL INC | $2.8M | 15.7K | 0.28% | Added(+2.7%) |