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CATALYST FINANCIAL PARTNERS LLC

Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:01:01.155 UTC

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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
ISHARES TRCORE S&P500 ETF$145.9M194,787—464287200
ISHARES TRCORE MSCI EAFE$83.5M864,303—46432F842
STATE STR CORPCOM$38.5M227,190—857477103
APPLE INCCOM$37.5M129,671—037833100
ISHARES TRCORE S&P MCP ETF$32.6M422,669—464287507
NVIDIA CORPORATIONCOM$32.5M162,620—67066G104
ISHARES TRCORE S&P SCP ETF$30.7M206,827—464287804
ISHARES TRCORE US AGGBD ET$29.5M297,735—464287226
ISHARES INCCORE MSCI EMKT$25.7M310,449—46434G103
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF$25.3M750,389—41653L305
MICROSOFT CORPCOM$19.9M53,233—594918104
AMAZON COM INCCOM$17.1M71,904—023135106
ALPHABET INCCAP STK CL A$16.2M45,380—02079K305
ISHARES TRRUSEL 2500 ETF$15.8M172,778—46435G268
STATE STR SPDR S&P 500 ETF TTR UNIT$15.2M20,371—78462F103
ALPHABET INCCAP STK CL C$13.3M37,552—02079K107
ISHARES TRMSCI ACWI ETF$12.9M82,074—464288257
BROADCOM INCCOM$11.9M31,457—11135F101
ISHARES TRNATIONAL MUN ETF$9.5M88,234—464288414
MICRON TECHNOLOGY INCCOM$8.8M7,662—595112103
META PLATFORMS INCCL A$8M14,209—30303M102
JPMORGAN CHASE & COCOM$7.8M23,719—46625H100
ELI LILLY & COCOM$7.7M6,449—532457108
UFP TECHNOLOGIES INCCOM$7M26,457—902673102
JOHNSON & JOHNSONCOM$6.3M24,867—478160104
SSGA ACTIVE ETF TRST STR REAL ETF$6.1M176,949—78467V103
BERKSHIRE HATHAWAY INC DELCL B NEW$6M11,903—084670702
ADVANCED MICRO DEVICES INCCOM$5.9M10,189—007903107
ISHARES TRMSCI EAFE ETF$5.6M54,074—464287465
TESLA INCCOM$5.6M13,325—88160R101
APPLIED MATLS INCCOM$5.5M7,631—038222105
INTEL CORPCOM$5.5M39,134—458140100
CATERPILLAR INCCOM$5.4M5,050—149123101
VANGUARD INDEX FDSTOTAL STK MKT$5.2M13,933—922908769
EXXON MOBIL CORPCOM$5M36,609—30231G102
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT$5M118,002—14020X104
VISA INCCOM CL A$4.6M13,326—92826C839
CISCO SYS INCCOM$4.2M35,893—17275R102
ABBVIE INCCOM$3.9M15,393—00287Y109
WALMART INCCOM$3.8M33,329—931142103
ISHARES TRRUS MID CAP ETF$3.7M33,625—464287499
LAM RESEARCH CORPCOM NEW$3.3M7,605—512807306
COSTCO WHOLESALE CORPORATIONCOM$3.3M3,513—22160K105
PROCTER & GAMBLE COCOM$3.2M21,964—742718109
KIMBERLY-CLARK CORPCOM$3.1M28,603—494368103
UNITEDHEALTH GROUP INCCOM$3.1M7,526—91324P102
ISHARES TRMSCI ACWI EX US$3.1M41,024—464288240
KLA CORPCOM NEW$3.1M10,149—482480100
VANGUARD MUN BD FDSTAX EXEMPT BD$3M59,485—922907746
PHILIP MORRIS INTL INCCOM$2.8M15,712—718172109
GE VERNOVA INCCOM$2.8M2,399—36828A101
MASTERCARD INCORPORATEDCL A$2.8M5,424—57636Q104
GE AEROSPACECOM NEW$2.8M7,365—369604301
BANK OF AMER CORPCOM$2.7M47,847—060505104
MERCK & CO INCCOM$2.6M20,205—58933Y105
RTX CORPORATIONCOM$2.4M12,645—75513E101
NETFLIX INC.COM$2.2M31,326—64110L106
CHEVRON CORPORATIONCOM$2.2M13,492—166764100
CORNING INCCOM$2.2M8,681—219350105
PALO ALTO NETWORKS INCCOM$2.2M6,459—697435105
COCA COLA COCOM$2.1M26,432—191216100
TEXAS INSTRS INCCOM$2.1M7,118—882508104
ISHARES TRRUSSELL 2000 ETF$2.1M6,958—464287655
SANDISK CORPCOM$2M881—80004C200
ISHARES INCMSCI EMRG CHN$2M19,509—46434G764
EATON CORP PLCSHS$2M4,679—G29183103
QUALCOMM INCCOM$1.9M10,483—747525103
AKAMAI TECHNOLOGIES INCCOM$1.9M15,772—00971T101
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$1.8M30,865—922042858
SPDR SERIES TRUSTST BLOO HIGH ETF$1.8M18,757—78468R622
GOLDMAN SACHS GROUP INCCOM$1.8M1,759—38141G104
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$1.7M24,054—921943858
MORGAN STANLEYCOM NEW$1.7M8,193—617446448
INTERNATIONAL BUSINESS MACHSCOM$1.7M6,088—459200101
VANGUARD SPECIALIZED FUNDSDIV APP ETF$1.7M7,056—921908844
HOME DEPOT INCCOM$1.7M4,720—437076102
LINDE PLCSHS$1.6M3,161—G54950103
TJX COS INC NEWCOM$1.6M10,653—872540109
HOWMET AEROSPACE INCCOM$1.5M5,722—443201108
ISHARES TRSHRT NAT MUN ETF$1.5M13,914—464288158
ORACLE CORPCOM$1.4M9,754—68389X105
FORTINET INCCOM$1.4M9,166—34959E109
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$1.4M1,439—G7997R103
ALTRIA GROUP INCCOM$1.3M18,642—02209S103
VANGUARD INDEX FDSSMALL CP ETF$1.3M4,302—922908751
PROGRESSIVE CORPCOM$1.3M5,767—743315103
CHUBB LIMITEDCOM$1.3M3,676—H1467J104
INVESCO QQQ TRUNIT SER 1$1.2M1,697—46090E103
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$1.2M7,916—922042742
ANALOG DEVICES INCCOM$1.2M3,123—032654105
SCHWAB CHARLES CORPCOM$1.2M13,433—808513105
CROWDSTRIKE HLDGS INCCL A$1.2M1,616—22788C105
ISHARES TRINTL SEL DIV ETF$1.2M29,633—464288448
TRANE TECHNOLOGIES PLCSHS$1.2M2,498—G8994E103
AMGEN INCCOM$1.2M3,386—031162100
LOWES COS INCCOM$1.2M5,556—548661107
GENERAL DYNAMICS CORPCOM$1.2M3,411—369550108
WESTERN DIGITAL CORPCOM$1.2M1,862—958102105
WELLS FARGO & COCOM$1.2M14,111—949746101
AMPHENOL CORPCL A$1.2M6,542—032095101
PRICE T ROWE GROUP INCCOM$1.1M10,090—74144T108
MARATHON PETE CORPCOM$1.1M4,465—56585A102
THERMO FISHER SCIENTIFIC INCCOM$1.1M2,272—883556102
AMERICAN EXPRESS COCOM$1.1M3,357—025816109
CONSOLIDATED EDISON INCCOM$1.1M10,209—209115104
ISHARES TRRUS TP200 GR ETF$1.1M3,883—464289438
PALANTIR TECHNOLOGIES INCCL A$1.1M9,667—69608A108
MCDONALDS CORPCOM$1.1M4,124—580135101
FASTENAL COCOM$1.1M23,204—311900104
SCHWAB STRATEGIC TRFUNDAMENTAL US L$1.1M35,210—808524771
CITIGROUP INCCOM NEW$1.1M7,643—172967424
DEERE & COCOM$1.1M1,685—244199105
NEXTERA ENERGY INCCOM$1.1M12,052—65339F101
QUANTA SVCS INCCOM$1M1,435—74762E102
WABTECCOM$1M3,828—929740108
PEPSICO INCCOM$1M7,605—713448108
UNION PAC CORPCOM$1M3,751—907818108
NORTHROP GRUMMAN CORPCOM$1M1,977—666807102
DUKE ENERGY CORP NEWCOM NEW$1M7,920—26441C204
ARISTA NETWORKS INCCOM SHS$998.9K5,880—040413205
ISHARES TRMSCI EMG MKT ETF$998.4K14,595—464287234
VERIZON COMMUNICATIONS INCCOM$986.2K23,293—92343V104
ELECTRONIC ARTS INCCOM$982.6K4,792—285512109
ABBOTT LABORATORIESCOM$970.6K10,696—002824100
INTUITIVE SURGICAL INCCOM NEW$967.6K2,433—46120E602
CONSTELLATION ENERGY CORPCOM$950.8K3,828—21037T109
ISHARES TRS&P 500 GRWT ETF$941.4K6,845—464287309
GLOBALSTAR INCCOM NEW$934.4K11,495—378973507
ISHARES TRMORNINGSTAR GRWT$918.6K7,850—464287119
CONOCOPHILLIPSCOM$910.5K8,758—20825C104
MCKESSON CORPCOM$906.7K1,200—58155Q103
MARVELL TECHNOLOGY INCCOM$903K3,031—573874104
VANGUARD BD INDEX FDSTOTAL BND MRKT$898.5K12,240—921937835
BOOKING HOLDINGS INCCOM$888K4,982—09857L108
VANGUARD INDEX FDSMID CAP ETF$887.9K11,020—922908629
SCHWAB STRATEGIC TRUS LRG CAP ETF$879.1K29,872—808524201
CUMMINS INCCOM$874.4K1,226—231021106
AT&T INCCOM$871.1K42,083—00206R102
HANOVER INS GROUP INCCOM$865.3K4,041—410867105
BLACKROCK INCCOM$861.6K896—09290D101
WILLIAMS COS INCCOM$858.7K11,551—969457100
VICI PPTYS INCCOM$853.1K32,131—925652109
CSX CORPCOM$846.1K17,801—126408103
CAPITAL ONE FINL CORPCOM$845.6K4,215—14040H105
S&P GLOBAL INCCOM$843.8K2,072—78409V104
SPDR SERIES TRUSTST STR P500ETF$841.8K9,579—78464A854
DANAHER CORP DELCOM$835.3K4,385—235851102
VANGUARD WORLD FDMEGA GRWTH IND$832.9K9,475—921910816
ISHARES TRS&P 500 VAL ETF$830.6K3,658—464287408
SALESFORCE INCCOM$821.7K5,245—79466L302
GLOBE LIFE INCCOM$813.2K4,551—37959E102
WELLTOWER INCCOM$809.4K3,566—95040Q104
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$805.8K9,621—922042775
GRACO INCCOM$805.5K10,653—384109104
LOCKHEED MARTIN CORPCOM$761.6K1,495—539830109
OREILLY AUTOMOTIVE INCCOM$752.3K8,169—67103H107
UBER TECHNOLOGIES INCCOM$752.1K10,422—90353T100
GILEAD SCIENCES INCCOM$722.2K5,716—375558103
JEFFERIES FINANCIAL GROUP INCOM$720.9K14,423—47233W109
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF$715.7K13,247—46137V613
DISNEY WALT COCOM$711.3K7,390—254687106
NORFOLK SOUTHN CORPCOM$697.4K2,217—655844108
REPUBLIC SVCS INCCOM$696.8K3,270—760759100
COMFORT SYS USA INCCOM$687.7K347—199908104
ISHARES TRSELECT DIVID ETF$686K4,389—464287168
ISHARES TRRUS TP200 VL ETF$685.5K6,519—464289420
SERVICENOW INCCOM$683.5K6,885—81762P102
DOMINION ENERGY INCCOM$681.4K9,978—25746U109
VALERO ENERGY CORPCOM$677.1K2,600—91913Y100
ALLSTATE CORPCOM$675.8K2,840—020002101
KEYSIGHT TECHNOLOGIES INCCOM$674.2K1,926—49338L103
JOHNSON CONTROLS INTERNATIONSHS$657.1K4,497—G51502105
VERTEX PHARMACEUTICALS INCCOM$655.7K1,320—92532F100
COLGATE PALMOLIVE COCOM$641.5K6,997—194162103
AUTOMATIC DATA PROCESSING INCOM$638.3K2,850—053015103
PROLOGIS INC.COM$637.9K4,709—74340W103
ISHARES TRRUS 2000 VAL ETF$620.7K2,806—464287630
CADENCE DESIGN SYSTEM INCCOM$617.8K1,646—127387108
STARBUCKS CORPCOM$616.5K6,033—855244109
EQUINIX INCCOM$612.9K588—29444U700
AMETEK INCCOM$612.6K2,532—031100100
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF$608.5K12,000—61774R841
PFIZER INCCOM$605.6K25,150—717081103
SOUTHERN COCOM$603K6,300—842587107
AMERIPRISE FINL INCCOM$602.4K1,313—03076C106
STRYKER CORPORATIONCOM$599.5K1,904—863667101
VANGUARD INDEX FDSS&P 500 ETF SHS$598.9K872—922908363
CVS HEALTH CORPCOM$595.9K5,760—126650100
CINCINNATI FINL CORPCOM$593K3,203—172062101
TD SYNNEX CORPORATIONCOM$589.5K2,205—87162W100
PAYCHEX INCCOM$583.9K5,938—704326107
FIDELITY COMWLTH TRNASDAQ COMPSIT$582.9K5,647—315912808
T-MOBILE US INCCOM$582K3,470—872590104
ILLINOIS TOOL WKS INCCOM$577.7K2,136—452308109
MONDELEZ INTL INCCL A$577.2K9,979—609207105
MONSTER BEVERAGE CORP NEWCOM$577K6,003—61174X109
ISHARES TRCORE DIV GRWTH$575.8K7,597—46434V621
PARKER-HANNIFIN CORPCOM$574.2K587—701094104
EXELON CORPCOM$567.5K12,172—30161N101
ACCENTURE PLC IRELANDSHS CLASS A$565.5K4,544—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

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