CATALYST FINANCIAL PARTNERS LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
416
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
36.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $145.9M | 194,787 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $83.5M | 864,303 | — | 46432F842 |
| STATE STR CORP | COM | $38.5M | 227,190 | — | 857477103 |
| APPLE INC | COM | $37.5M | 129,671 | — | 037833100 |
| ISHARES TR | CORE S&P MCP ETF | $32.6M | 422,669 | — | 464287507 |
| NVIDIA CORPORATION | COM | $32.5M | 162,620 | — | 67066G104 |
| ISHARES TR | CORE S&P SCP ETF | $30.7M | 206,827 | — | 464287804 |
| ISHARES TR | CORE US AGGBD ET | $29.5M | 297,735 | — | 464287226 |
| ISHARES INC | CORE MSCI EMKT | $25.7M | 310,449 | — | 46434G103 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $25.3M | 750,389 | — | 41653L305 |
| MICROSOFT CORP | COM | $19.9M | 53,233 | — | 594918104 |
| AMAZON COM INC | COM | $17.1M | 71,904 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $16.2M | 45,380 | — | 02079K305 |
| ISHARES TR | RUSEL 2500 ETF | $15.8M | 172,778 | — | 46435G268 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $15.2M | 20,371 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $13.3M | 37,552 | — | 02079K107 |
| ISHARES TR | MSCI ACWI ETF | $12.9M | 82,074 | — | 464288257 |
| BROADCOM INC | COM | $11.9M | 31,457 | — | 11135F101 |
| ISHARES TR | NATIONAL MUN ETF | $9.5M | 88,234 | — | 464288414 |
| MICRON TECHNOLOGY INC | COM | $8.8M | 7,662 | — | 595112103 |
| META PLATFORMS INC | CL A | $8M | 14,209 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $7.8M | 23,719 | — | 46625H100 |
| ELI LILLY & CO | COM | $7.7M | 6,449 | — | 532457108 |
| UFP TECHNOLOGIES INC | COM | $7M | 26,457 | — | 902673102 |
| JOHNSON & JOHNSON | COM | $6.3M | 24,867 | — | 478160104 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $6.1M | 176,949 | — | 78467V103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6M | 11,903 | — | 084670702 |
| ADVANCED MICRO DEVICES INC | COM | $5.9M | 10,189 | — | 007903107 |
| ISHARES TR | MSCI EAFE ETF | $5.6M | 54,074 | — | 464287465 |
| TESLA INC | COM | $5.6M | 13,325 | — | 88160R101 |
| APPLIED MATLS INC | COM | $5.5M | 7,631 | — | 038222105 |
| INTEL CORP | COM | $5.5M | 39,134 | — | 458140100 |
| CATERPILLAR INC | COM | $5.4M | 5,050 | — | 149123101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.2M | 13,933 | — | 922908769 |
| EXXON MOBIL CORP | COM | $5M | 36,609 | — | 30231G102 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $5M | 118,002 | — | 14020X104 |
| VISA INC | COM CL A | $4.6M | 13,326 | — | 92826C839 |
| CISCO SYS INC | COM | $4.2M | 35,893 | — | 17275R102 |
| ABBVIE INC | COM | $3.9M | 15,393 | — | 00287Y109 |
| WALMART INC | COM | $3.8M | 33,329 | — | 931142103 |
| ISHARES TR | RUS MID CAP ETF | $3.7M | 33,625 | — | 464287499 |
| LAM RESEARCH CORP | COM NEW | $3.3M | 7,605 | — | 512807306 |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 3,513 | — | 22160K105 |
| PROCTER & GAMBLE CO | COM | $3.2M | 21,964 | — | 742718109 |
| KIMBERLY-CLARK CORP | COM | $3.1M | 28,603 | — | 494368103 |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 7,526 | — | 91324P102 |
| ISHARES TR | MSCI ACWI EX US | $3.1M | 41,024 | — | 464288240 |
| KLA CORP | COM NEW | $3.1M | 10,149 | — | 482480100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3M | 59,485 | — | 922907746 |
| PHILIP MORRIS INTL INC | COM | $2.8M | 15,712 | — | 718172109 |
| GE VERNOVA INC | COM | $2.8M | 2,399 | — | 36828A101 |
| MASTERCARD INCORPORATED | CL A | $2.8M | 5,424 | — | 57636Q104 |
| GE AEROSPACE | COM NEW | $2.8M | 7,365 | — | 369604301 |
| BANK OF AMER CORP | COM | $2.7M | 47,847 | — | 060505104 |
| MERCK & CO INC | COM | $2.6M | 20,205 | — | 58933Y105 |
| RTX CORPORATION | COM | $2.4M | 12,645 | — | 75513E101 |
| NETFLIX INC. | COM | $2.2M | 31,326 | — | 64110L106 |
| CHEVRON CORPORATION | COM | $2.2M | 13,492 | — | 166764100 |
| CORNING INC | COM | $2.2M | 8,681 | — | 219350105 |
| PALO ALTO NETWORKS INC | COM | $2.2M | 6,459 | — | 697435105 |
| COCA COLA CO | COM | $2.1M | 26,432 | — | 191216100 |
| TEXAS INSTRS INC | COM | $2.1M | 7,118 | — | 882508104 |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 6,958 | — | 464287655 |
| SANDISK CORP | COM | $2M | 881 | — | 80004C200 |
| ISHARES INC | MSCI EMRG CHN | $2M | 19,509 | — | 46434G764 |
| EATON CORP PLC | SHS | $2M | 4,679 | — | G29183103 |
| QUALCOMM INC | COM | $1.9M | 10,483 | — | 747525103 |
| AKAMAI TECHNOLOGIES INC | COM | $1.9M | 15,772 | — | 00971T101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 30,865 | — | 922042858 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $1.8M | 18,757 | — | 78468R622 |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 1,759 | — | 38141G104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 24,054 | — | 921943858 |
| MORGAN STANLEY | COM NEW | $1.7M | 8,193 | — | 617446448 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 6,088 | — | 459200101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 7,056 | — | 921908844 |
| HOME DEPOT INC | COM | $1.7M | 4,720 | — | 437076102 |
| LINDE PLC | SHS | $1.6M | 3,161 | — | G54950103 |
| TJX COS INC NEW | COM | $1.6M | 10,653 | — | 872540109 |
| HOWMET AEROSPACE INC | COM | $1.5M | 5,722 | — | 443201108 |
| ISHARES TR | SHRT NAT MUN ETF | $1.5M | 13,914 | — | 464288158 |
| ORACLE CORP | COM | $1.4M | 9,754 | — | 68389X105 |
| FORTINET INC | COM | $1.4M | 9,166 | — | 34959E109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4M | 1,439 | — | G7997R103 |
| ALTRIA GROUP INC | COM | $1.3M | 18,642 | — | 02209S103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 4,302 | — | 922908751 |
| PROGRESSIVE CORP | COM | $1.3M | 5,767 | — | 743315103 |
| CHUBB LIMITED | COM | $1.3M | 3,676 | — | H1467J104 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,697 | — | 46090E103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 7,916 | — | 922042742 |
| ANALOG DEVICES INC | COM | $1.2M | 3,123 | — | 032654105 |
| SCHWAB CHARLES CORP | COM | $1.2M | 13,433 | — | 808513105 |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 1,616 | — | 22788C105 |
| ISHARES TR | INTL SEL DIV ETF | $1.2M | 29,633 | — | 464288448 |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 2,498 | — | G8994E103 |
| AMGEN INC | COM | $1.2M | 3,386 | — | 031162100 |
| LOWES COS INC | COM | $1.2M | 5,556 | — | 548661107 |
| GENERAL DYNAMICS CORP | COM | $1.2M | 3,411 | — | 369550108 |
| WESTERN DIGITAL CORP | COM | $1.2M | 1,862 | — | 958102105 |
| WELLS FARGO & CO | COM | $1.2M | 14,111 | — | 949746101 |
| AMPHENOL CORP | CL A | $1.2M | 6,542 | — | 032095101 |
| PRICE T ROWE GROUP INC | COM | $1.1M | 10,090 | — | 74144T108 |
| MARATHON PETE CORP | COM | $1.1M | 4,465 | — | 56585A102 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 2,272 | — | 883556102 |
| AMERICAN EXPRESS CO | COM | $1.1M | 3,357 | — | 025816109 |
| CONSOLIDATED EDISON INC | COM | $1.1M | 10,209 | — | 209115104 |
| ISHARES TR | RUS TP200 GR ETF | $1.1M | 3,883 | — | 464289438 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 9,667 | — | 69608A108 |
| MCDONALDS CORP | COM | $1.1M | 4,124 | — | 580135101 |
| FASTENAL CO | COM | $1.1M | 23,204 | — | 311900104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.1M | 35,210 | — | 808524771 |
| CITIGROUP INC | COM NEW | $1.1M | 7,643 | — | 172967424 |
| DEERE & CO | COM | $1.1M | 1,685 | — | 244199105 |
| NEXTERA ENERGY INC | COM | $1.1M | 12,052 | — | 65339F101 |
| QUANTA SVCS INC | COM | $1M | 1,435 | — | 74762E102 |
| WABTEC | COM | $1M | 3,828 | — | 929740108 |
| PEPSICO INC | COM | $1M | 7,605 | — | 713448108 |
| UNION PAC CORP | COM | $1M | 3,751 | — | 907818108 |
| NORTHROP GRUMMAN CORP | COM | $1M | 1,977 | — | 666807102 |
| DUKE ENERGY CORP NEW | COM NEW | $1M | 7,920 | — | 26441C204 |
| ARISTA NETWORKS INC | COM SHS | $998.9K | 5,880 | — | 040413205 |
| ISHARES TR | MSCI EMG MKT ETF | $998.4K | 14,595 | — | 464287234 |
| VERIZON COMMUNICATIONS INC | COM | $986.2K | 23,293 | — | 92343V104 |
| ELECTRONIC ARTS INC | COM | $982.6K | 4,792 | — | 285512109 |
| ABBOTT LABORATORIES | COM | $970.6K | 10,696 | — | 002824100 |
| INTUITIVE SURGICAL INC | COM NEW | $967.6K | 2,433 | — | 46120E602 |
| CONSTELLATION ENERGY CORP | COM | $950.8K | 3,828 | — | 21037T109 |
| ISHARES TR | S&P 500 GRWT ETF | $941.4K | 6,845 | — | 464287309 |
| GLOBALSTAR INC | COM NEW | $934.4K | 11,495 | — | 378973507 |
| ISHARES TR | MORNINGSTAR GRWT | $918.6K | 7,850 | — | 464287119 |
| CONOCOPHILLIPS | COM | $910.5K | 8,758 | — | 20825C104 |
| MCKESSON CORP | COM | $906.7K | 1,200 | — | 58155Q103 |
| MARVELL TECHNOLOGY INC | COM | $903K | 3,031 | — | 573874104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $898.5K | 12,240 | — | 921937835 |
| BOOKING HOLDINGS INC | COM | $888K | 4,982 | — | 09857L108 |
| VANGUARD INDEX FDS | MID CAP ETF | $887.9K | 11,020 | — | 922908629 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $879.1K | 29,872 | — | 808524201 |
| CUMMINS INC | COM | $874.4K | 1,226 | — | 231021106 |
| AT&T INC | COM | $871.1K | 42,083 | — | 00206R102 |
| HANOVER INS GROUP INC | COM | $865.3K | 4,041 | — | 410867105 |
| BLACKROCK INC | COM | $861.6K | 896 | — | 09290D101 |
| WILLIAMS COS INC | COM | $858.7K | 11,551 | — | 969457100 |
| VICI PPTYS INC | COM | $853.1K | 32,131 | — | 925652109 |
| CSX CORP | COM | $846.1K | 17,801 | — | 126408103 |
| CAPITAL ONE FINL CORP | COM | $845.6K | 4,215 | — | 14040H105 |
| S&P GLOBAL INC | COM | $843.8K | 2,072 | — | 78409V104 |
| SPDR SERIES TRUST | ST STR P500ETF | $841.8K | 9,579 | — | 78464A854 |
| DANAHER CORP DEL | COM | $835.3K | 4,385 | — | 235851102 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $832.9K | 9,475 | — | 921910816 |
| ISHARES TR | S&P 500 VAL ETF | $830.6K | 3,658 | — | 464287408 |
| SALESFORCE INC | COM | $821.7K | 5,245 | — | 79466L302 |
| GLOBE LIFE INC | COM | $813.2K | 4,551 | — | 37959E102 |
| WELLTOWER INC | COM | $809.4K | 3,566 | — | 95040Q104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $805.8K | 9,621 | — | 922042775 |
| GRACO INC | COM | $805.5K | 10,653 | — | 384109104 |
| LOCKHEED MARTIN CORP | COM | $761.6K | 1,495 | — | 539830109 |
| OREILLY AUTOMOTIVE INC | COM | $752.3K | 8,169 | — | 67103H107 |
| UBER TECHNOLOGIES INC | COM | $752.1K | 10,422 | — | 90353T100 |
| GILEAD SCIENCES INC | COM | $722.2K | 5,716 | — | 375558103 |
| JEFFERIES FINANCIAL GROUP IN | COM | $720.9K | 14,423 | — | 47233W109 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $715.7K | 13,247 | — | 46137V613 |
| DISNEY WALT CO | COM | $711.3K | 7,390 | — | 254687106 |
| NORFOLK SOUTHN CORP | COM | $697.4K | 2,217 | — | 655844108 |
| REPUBLIC SVCS INC | COM | $696.8K | 3,270 | — | 760759100 |
| COMFORT SYS USA INC | COM | $687.7K | 347 | — | 199908104 |
| ISHARES TR | SELECT DIVID ETF | $686K | 4,389 | — | 464287168 |
| ISHARES TR | RUS TP200 VL ETF | $685.5K | 6,519 | — | 464289420 |
| SERVICENOW INC | COM | $683.5K | 6,885 | — | 81762P102 |
| DOMINION ENERGY INC | COM | $681.4K | 9,978 | — | 25746U109 |
| VALERO ENERGY CORP | COM | $677.1K | 2,600 | — | 91913Y100 |
| ALLSTATE CORP | COM | $675.8K | 2,840 | — | 020002101 |
| KEYSIGHT TECHNOLOGIES INC | COM | $674.2K | 1,926 | — | 49338L103 |
| JOHNSON CONTROLS INTERNATION | SHS | $657.1K | 4,497 | — | G51502105 |
| VERTEX PHARMACEUTICALS INC | COM | $655.7K | 1,320 | — | 92532F100 |
| COLGATE PALMOLIVE CO | COM | $641.5K | 6,997 | — | 194162103 |
| AUTOMATIC DATA PROCESSING IN | COM | $638.3K | 2,850 | — | 053015103 |
| PROLOGIS INC. | COM | $637.9K | 4,709 | — | 74340W103 |
| ISHARES TR | RUS 2000 VAL ETF | $620.7K | 2,806 | — | 464287630 |
| CADENCE DESIGN SYSTEM INC | COM | $617.8K | 1,646 | — | 127387108 |
| STARBUCKS CORP | COM | $616.5K | 6,033 | — | 855244109 |
| EQUINIX INC | COM | $612.9K | 588 | — | 29444U700 |
| AMETEK INC | COM | $612.6K | 2,532 | — | 031100100 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $608.5K | 12,000 | — | 61774R841 |
| PFIZER INC | COM | $605.6K | 25,150 | — | 717081103 |
| SOUTHERN CO | COM | $603K | 6,300 | — | 842587107 |
| AMERIPRISE FINL INC | COM | $602.4K | 1,313 | — | 03076C106 |
| STRYKER CORPORATION | COM | $599.5K | 1,904 | — | 863667101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $598.9K | 872 | — | 922908363 |
| CVS HEALTH CORP | COM | $595.9K | 5,760 | — | 126650100 |
| CINCINNATI FINL CORP | COM | $593K | 3,203 | — | 172062101 |
| TD SYNNEX CORPORATION | COM | $589.5K | 2,205 | — | 87162W100 |
| PAYCHEX INC | COM | $583.9K | 5,938 | — | 704326107 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $582.9K | 5,647 | — | 315912808 |
| T-MOBILE US INC | COM | $582K | 3,470 | — | 872590104 |
| ILLINOIS TOOL WKS INC | COM | $577.7K | 2,136 | — | 452308109 |
| MONDELEZ INTL INC | CL A | $577.2K | 9,979 | — | 609207105 |
| MONSTER BEVERAGE CORP NEW | COM | $577K | 6,003 | — | 61174X109 |
| ISHARES TR | CORE DIV GRWTH | $575.8K | 7,597 | — | 46434V621 |
| PARKER-HANNIFIN CORP | COM | $574.2K | 587 | — | 701094104 |
| EXELON CORP | COM | $567.5K | 12,172 | — | 30161N101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $565.5K | 4,544 | — | G1151C101 |
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 2026-07-30