CATHY PARETO & ASSOCIATES, INC
Q3 2026 13F filing
Updated 21 days ago98 disclosed positions worth $175.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $14.2M | 426.5K | 8.09% | Added(+4.3%) |
| 2 | A APPLE INC | $11.6M | 34.8K | 6.60% | Trimmed(-0.2%) |
| 3 | B WISDOMTREE TR | $9.8M | 169.4K | 5.56% | Added(+4.0%) |
| 4 | S SCHWAB STRATEGIC TR | $9M | 263.3K | 5.11% | Added(+7.3%) |
| 5 | V VANGUARD INDEX FDS | $7M | 24.8K | 4.01% | Added(+2.8%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $7M | 138.8K | 3.99% | Added(+0.3%) |
| 7 | S SCHWAB STRATEGIC TR | $6.8M | 227.8K | 3.90% | Added(+5.7%) |
| 8 | H VANECK ETF TRUST | $6.2M | 117.0K | 3.53% | Added(+40.5%) |
| 9 | V VANGUARD WORLD FD | $5.9M | 47.0K | 3.37% | Trimmed(-2.9%) |
| 10 | Q PACER FDS TR | $5.9M | 87.8K | 3.34% | Trimmed(-4.6%) |
| 11 | V VANGUARD INDEX FDS | $5.3M | 27.1K | 3.02% | Added(+10.6%) |
| 12 | V VANGUARD INDEX FDS | $5.2M | 22.6K | 2.97% | Added(+5.4%) |
| 13 | S SCHWAB STRATEGIC TR | $5.1M | 162.7K | 2.92% | Added(+8.6%) |
| 14 | B WISDOMTREE TR | $4.7M | 85.6K | 2.71% | Trimmed(-8.0%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.7K | 2.17% | Trimmed(-0.5%) |
| 16 | S SCHWAB STRATEGIC TR | $3.7M | 68.5K | 2.10% | Added(+15.5%) |
| 17 | Q ETF SER SOLUTIONS | $3.2M | 20.8K | 1.80% | Added(+4.2%) |
| 18 | S SCHWAB STRATEGIC TR | $3.1M | 105.0K | 1.75% | Trimmed(-4.5%) |
| 19 | M MICROSOFT CORP | $2.9M | 5.6K | 1.63% | Added(+0.8%) |
| 20 | A AMAZON COM INC | $2.6M | 10.3K | 1.47% | Added(+0.6%) |
| 21 | I ISHARES GOLD TR | $2.5M | 31.4K | 1.40% | Added(+4.7%) |
| 22 | S SCHWAB STRATEGIC TR | $2.2M | 81.1K | 1.27% | Added(+25.6%) |
| 23 | V VANGUARD WORLD FD | $1.9M | 6.2K | 1.11% | Trimmed(-2.3%) |
| 24 | S SCHWAB STRATEGIC TR | $1.9M | 59.0K | 1.09% | Added(+1.4%) |
| 25 | C CAPITAL GROUP INTERNATIONAL | $1.9M | 52.6K | 1.08% | Added(+103.9%) |
| 26 | N VANECK ETF TRUST | $1.8M | 17.7K | 1.04% | Trimmed(-5.4%) |
| 27 | G ALPHABET INC | $1.8M | 5.3K | 1.03% | Added(+0.3%) |
| 28 | ? N/A GLOBAL X FDS | $1.6M | 30.8K | 0.92% | Added(+1.6%) |
| 29 | V VANGUARD INDEX FDS | $1.5M | 4.0K | 0.84% | Added(+3.6%) |
| 30 | I INVESCO ACTIVELY MANAGED EXC | $1.5M | 29.2K | 0.83% | Trimmed(-19.1%) |
| 31 | E ISHARES TR | $1.4M | 19.1K | 0.78% | Added(+3.6%) |
| 32 | S ISHARES SILVER TR | $1.4M | 25.0K | 0.78% | Added(+4.1%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 14.4K | 0.68% | Added(+2.7%) |
| 34 | ? N/A INVESCO EXCH TRADED FD TR II | $1.1M | 19.7K | 0.63% | Trimmed(-0.0%) |
| 35 | H VANECK ETF TRUST | $1M | 1.7K | 0.59% | Added(+18.6%) |
| 36 | G ALPHABET INC | $1M | 3.0K | 0.58% | Added(+3.2%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $941K | 17.1K | 0.54% | Added(+0.4%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $875K | 4.2K | 0.50% | Added(+0.1%) |
| 39 | Q INVESCO QQQ TR | $848K | 1.1K | 0.48% | Added(+18.8%) |
| 40 | A BROADCOM INC | $835K | 2.4K | 0.48% | Added(+3.9%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $799K | 14.2K | 0.46% | Trimmed(-7.3%) |
| 42 | B BROWN & BROWN INC | $774K | 12.7K | 0.44% | Unchanged |
| 43 | V VANGUARD INDEX FDS | $751K | 2.1K | 0.43% | Added(+0.7%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.43% | Unchanged |
| 45 | M META PLATFORMS INC | $734K | 1.0K | 0.42% | Added(+2.1%) |
| 46 | V VANGUARD INDEX FDS | $730K | 3.4K | 0.42% | Added(+0.2%) |
| 47 | N NVIDIA CORPORATION | $701K | 3.1K | 0.40% | Added(+9.8%) |
| 48 | ? N/A SPROTT FDS TR | $701K | 23.9K | 0.40% | Added(+3.8%) |
| 49 | F FIRST TR EXCHANGE-TRADED FD | $687K | 5.3K | 0.39% | Trimmed(-10.4%) |
| 50 | E ISHARES TR | $643K | 3.1K | 0.37% | Trimmed(-0.4%) |