CATHY PARETO & ASSOCIATES, INC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
102
Value reported by manager
$170.6M
Sum of our stored positions
$170.6M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
29.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
102 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $14.2M | 408,803 | — | 808524409 |
| APPLE INC | COM | $10.1M | 34,846 | — | 037833100 |
| WISDOMTREE TR | EUROP OPPOR FD | $9.1M | 162,891 | — | 97717X552 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $9M | 245,233 | — | 808524508 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.3M | 24,073 | — | 922908751 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7M | 138,326 | — | 46641Q837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.3M | 215,652 | — | 808524201 |
| VANGUARD WORLD FD | INF TECH ETF | $5.8M | 48,431 | — | 92204A702 |
| PACER FDS TR | US CASH COWS 100 | $5.7M | 92,053 | — | 69374H881 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $5.3M | 93,087 | — | 97717X701 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.2M | 21,432 | — | 922908611 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.8M | 24,518 | — | 922908512 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.7M | 149,823 | — | 808524771 |
| VANECK ETF TRUST | CLO ETF | $4.4M | 83,234 | — | 92189H748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.8M | 7,692 | — | 084670702 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $3.3M | 19,983 | — | 26922A420 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.2M | 109,888 | — | 808524102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.1M | 59,325 | — | 808524755 |
| AMAZON COM INC | COM | $2.4M | 10,266 | — | 023135106 |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 30,022 | — | 464285204 |
| VANECK ETF TRUST | URANI NUCLE ETF | $2.2M | 18,721 | — | 92189F601 |
| MICROSOFT CORP | COM | $2.1M | 5,544 | — | 594918104 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.9M | 6,298 | — | 92204A504 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,298 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 58,169 | — | 808524797 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.8M | 36,133 | — | 46090A887 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.8M | 64,570 | — | 808524805 |
| GLOBAL X FDS | US INFR DEV ETF | $1.8M | 30,297 | — | 37954Y673 |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 18,401 | — | 464287507 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 3,815 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 15,769 | — | 25434V500 |
| ISHARES SILVER TR | ISHARES | $1.3M | 23,968 | — | 46428Q109 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.2M | 19,749 | — | 46138G664 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.1M | 14,006 | — | 25434V401 |
| ALPHABET INC | CAP STK CL A | $1M | 2,877 | — | 02079K305 |
| CAPITAL GROUP INTERNATIONAL | SHS | $939.4K | 25,815 | — | 14021T102 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $937.7K | 17,046 | — | 25434V724 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $935.8K | 1,426 | — | 92189F676 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $894.3K | 4,203 | — | 46137V357 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $866.3K | 15,337 | — | 46641Q332 |
| BROADCOM INC | COM | $864.4K | 2,288 | — | 11135F101 |
| BROWN & BROWN INC | COM | $815.5K | 12,711 | — | 115236101 |
| ISHARES TR | US AER DEF ETF | $754.9K | 3,114 | — | 464288760 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| VANGUARD INDEX FDS | VALUE ETF | $734.7K | 3,371 | — | 922908744 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $729K | 2,119 | — | 922908637 |
| SPROTT FDS TR | SPROTT CRITICAL | $718.6K | 23,062 | — | 85208P402 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $717.9K | 5,864 | — | 33734X143 |
| INVESCO QQQ TR | UNIT SER 1 | $710.6K | 964 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $610.5K | 3,204 | — | 81369Y803 |
| WISDOMTREE TR | US MIDCAP FUND | $596.4K | 7,870 | — | 97717W570 |
| NVIDIA CORPORATION | COM | $559.4K | 2,795 | — | 67066G104 |
| META PLATFORMS INC | CL A | $558.4K | 991 | — | 30303M102 |
| WISDOMTREE TR | JAPN HEDGE EQT | $495.2K | 2,853 | — | 97717W851 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $494.6K | 3,129 | — | 921946406 |
| ALPS ETF TR | SECTR DIV DOGS | $492.2K | 7,214 | — | 00162Q858 |
| NETFLIX INC. | COM | $459K | 6,429 | — | 64110L106 |
| NEXTERA ENERGY INC | COM | $446.8K | 5,090 | — | 65339F101 |
| ISHARES TR | CORE HIGH DV ETF | $438.6K | 16,000 | — | 46429B663 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $432.7K | 906 | — | 874039100 |
| SPDR GOLD TR | GOLD SHS | $426.2K | 1,157 | — | 78463V107 |
| JPMORGAN CHASE & CO | COM | $422.7K | 1,290 | — | 46625H100 |
| ISHARES TR | RUS 1000 VAL ETF | $406.4K | 1,676 | — | 464287598 |
| ISHARES TR | U.S. FINLS ETF | $396K | 3,105 | — | 464287788 |
| COSTCO WHOLESALE CORPORATION | COM | $387.3K | 413 | — | 22160K105 |
| ABBVIE INC | COM | $386.4K | 1,534 | — | 00287Y109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $383.9K | 514 | — | 78462F103 |
| VANGUARD INDEX FDS | MID CAP ETF | $381.6K | 4,735 | — | 922908629 |
| VANECK ETF TRUST | GOLD MINERS ETF | $362.1K | 4,799 | — | 92189F106 |
| ISHARES TR | CORE S&P500 ETF | $353.1K | 471 | — | 464287200 |
| PACER FDS TR | US LRG CP CASH | $351.1K | 8,745 | — | 69374H360 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $343.1K | 4,908 | — | 25434V609 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $341.4K | 5,555 | — | 46654Q203 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $336.3K | 10,103 | — | 46438F101 |
| ISHARES TR | 0-5 YR TIPS ETF | $324.2K | 3,173 | — | 46429B747 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $322.3K | 8,921 | — | 808524607 |
| BLUEROCK PVT REAL ESTATE FD | COM | $312K | 23,980 | — | 09631P102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $308K | 1,301 | — | 921908844 |
| WISDOMTREE TR | US VALUE FD | $290.6K | 2,856 | — | 97717W547 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $288.4K | 1,632 | — | 46137V100 |
| WALMART INC | COM | $287.8K | 2,538 | — | 931142103 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $279.1K | 4,704 | — | 38149W630 |
| VANGUARD WORLD FD | UTILITIES ETF | $276.8K | 1,414 | — | 92204A876 |
| MARKEL GROUP INC | COM | $271.5K | 139 | — | 570535104 |
| TESLA INC | COM | $266.7K | 634 | — | 88160R101 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $264.9K | 4,133 | — | 36266G107 |
| ELI LILLY & CO | COM | $262.1K | 217 | — | 532457108 |
| STATE STR CORP | COM | $261.4K | 1,541 | — | 857477103 |
| SPDR SERIES TRUST | ST STR SP600SM C | $248.7K | 2,279 | — | 78464A300 |
| PALANTIR TECHNOLOGIES INC | CL A | $246.6K | 2,116 | — | 69608A108 |
| ISHARES TR | US INFRASTRUC | $244.1K | 3,871 | — | 46435U713 |
| HARTFORD INSURANCE GROUP INC | COM | $235.8K | 1,779 | — | 416515104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $234.9K | 4,423 | — | 81369Y506 |
| ISHARES TR | MSCI ACWI ETF | $231.8K | 1,477 | — | 464288257 |
| TRANE TECHNOLOGIES PLC | SHS | $228.3K | 465 | — | G8994E103 |
| WISDOMTREE TR | US SMALLCAP FUND | $218.7K | 3,228 | — | 97717W562 |
| DIGITALOCEAN HLDGS INC | COM | $215.9K | 1,375 | — | 25402D102 |
| INTEL CORP | COM | $208.3K | 1,491 | — | 458140100 |
| MICRON TECHNOLOGY INC | COM | $205.5K | 178 | — | 595112103 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $205.4K | 1,108 | — | 81369Y704 |
| ISHARES TR | U.S. TECH ETF | $204.6K | 811 | — | 464287721 |
| VANGUARD INDEX FDS | GROWTH ETF | $204.5K | 2,373 | — | 922908736 |
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 2026-07-15