CATALYST PRIVATE WEALTH, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
82
Value reported by manager
$207.1M
Sum of our stored positions
$207.1M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
44.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
82 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $28.7M | 38,317 | — | 464287200 |
| ISHARES TR | CORE S&P TTL STK | $27.7M | 168,335 | — | 464287150 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $16.9M | 577,473 | — | 78470P630 |
| AFFIRM HLDGS INC | COM CL A | $10.2M | 125,224 | — | 00827B106 |
| ISHARES TR | CORE MSCI TOTAL | $9M | 94,206 | — | 46432F834 |
| ATLASSIAN CORPORATION | CL A | $8.3M | 106,088 | — | 049468101 |
| DOORDASH INC | CL A | $6.4M | 34,871 | — | 25809K105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.4M | 74,343 | — | 921909768 |
| VANGUARD INDEX FDS | VALUE ETF | $5.7M | 26,206 | — | 922908744 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.3M | 7,106 | — | 78462F103 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.3M | 61,369 | — | 922908736 |
| META PLATFORMS INC | CL A | $4.5M | 8,013 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.3M | 49,489 | — | 78464A854 |
| ISHARES TR | MSCI ACWI ETF | $3.9M | 24,912 | — | 464288257 |
| APPLE INC | COM | $3.7M | 12,846 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.5M | 67,068 | — | 25434V104 |
| ISHARES TR | CORE S&P US VLU | $3.5M | 31,393 | — | 464287663 |
| SAMSARA INC | COM CL A | $3.3M | 100,271 | — | 79589L106 |
| AMAZON COM INC | COM | $2.3M | 9,815 | — | 023135106 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.2M | 40,682 | — | 92206C847 |
| NVIDIA CORPORATION | COM | $2.2M | 11,201 | — | 67066G104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 5,847 | — | 922908769 |
| MICROSOFT CORP | COM | $2.1M | 5,745 | — | 594918104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 16,037 | — | 69608A108 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,272 | — | 02079K107 |
| ISHARES TR | CORE S&P US GWT | $1.8M | 9,438 | — | 464287671 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 2,560 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,260 | — | 46090E103 |
| BROADCOM INC | COM | $1.7M | 4,382 | — | 11135F101 |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 6,941 | — | 464287408 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.4M | 49,935 | — | 09290C665 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,594 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,512 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 12,211 | — | 46432F842 |
| COSTCO WHOLESALE CORPORATION | COM | $927.1K | 991 | — | 22160K105 |
| ISHARES INC | CORE MSCI EMKT | $908.4K | 10,966 | — | 46434G103 |
| ISHARES TR | 20 YR TR BD ETF | $836K | 9,674 | — | 464287432 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $802.6K | 16,004 | — | 46090A887 |
| JPMORGAN CHASE & CO | COM | $787.9K | 2,407 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $751.3K | 1,573 | — | 874039100 |
| ISHARES TR | NATIONAL MUN ETF | $748.4K | 6,954 | — | 464288414 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $743.6K | 7,392 | — | 922021605 |
| LAM RESEARCH CORP | COM NEW | $731.5K | 1,688 | — | 512807306 |
| ISHARES TR | 7-10 YR TRSY BD | $729.4K | 7,713 | — | 464287440 |
| ELI LILLY & CO | COM | $720.9K | 601 | — | 532457108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $712.4K | 14,087 | — | 46641Q837 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $695.6K | 6,900 | — | 72201R833 |
| ISHARES TR | RUS 1000 GRW ETF | $687.4K | 5,536 | — | 464287614 |
| JOHNSON & JOHNSON | COM | $597.6K | 2,353 | — | 478160104 |
| SPDR GOLD TR | GOLD SHS | $534.2K | 1,450 | — | 78463V107 |
| ASML HLDG NV | N Y REGISTRY SHS | $529.2K | 266 | — | N07059210 |
| LOCKHEED MARTIN CORP | COM | $501.7K | 985 | — | 539830109 |
| UBER TECHNOLOGIES INC | COM | $479.6K | 6,647 | — | 90353T100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $452.7K | 1,913 | — | 921908844 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $418.7K | 1,251 | — | 337345102 |
| RAPPORT THERAPEUTICS INC | COM | $416.7K | 10,000 | — | 75383L102 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $404.3K | 10,000 | — | 78467V707 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $399.3K | 7,895 | — | 922907746 |
| SCHWAB CHARLES CORP | COM | $394.4K | 4,274 | — | 808513105 |
| SALESFORCE INC | COM | $393.4K | 2,511 | — | 79466L302 |
| MASTERCARD INCORPORATED | CL A | $386.7K | 753 | — | 57636Q104 |
| MERCK & CO INC | COM | $363K | 2,825 | — | 58933Y105 |
| ARISTA NETWORKS INC | COM SHS | $361.3K | 2,127 | — | 040413205 |
| LYFT INC | CL A COM | $338.8K | 23,190 | — | 55087P104 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $336.7K | 1,802 | — | 78468R812 |
| KKR & CO INC | COM | $336.6K | 3,668 | — | 48251W104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $316.4K | 2,002 | — | 921946406 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $293.1K | 6,000 | — | 381430362 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $288.7K | 4,698 | — | 46654Q203 |
| SNOWFLAKE INC | COM SHS | $276.4K | 1,086 | — | 833445109 |
| MICRON TECHNOLOGY INC | COM | $264.3K | 229 | — | 595112103 |
| PROCTER & GAMBLE CO | COM | $243.6K | 1,661 | — | 742718109 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $229.8K | 2,000 | — | 33738R118 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $227.1K | 858 | — | 33733E302 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $225.6K | 6,777 | — | 46438F101 |
| BLOCK INC | CL A | $224.9K | 2,959 | — | 852234103 |
| VANGUARD INDEX FDS | MID CAP ETF | $218.5K | 2,712 | — | 922908629 |
| COREWEAVE INC | COM CL A | $216.9K | 2,179 | — | 21873S108 |
| ABBVIE INC | COM | $213.6K | 849 | — | 00287Y109 |
| COUPANG INC | CL A | $212K | 12,204 | — | 22266T109 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $201.6K | 4,000 | — | 78463X889 |
| ASANA INC | CL A | $96.6K | 13,793 | — | 04342Y104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21