# CATALYST PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831193. Source: https://holderbook.com/funds/1831193-catalyst-private-wealth-llc/

- Reported value: $207.1M
- Positions: 82
- Weight of the ten largest: 60.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.7M | 38,317 | 13.9% | 24 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $27.7M | 168,335 | 13.4% | 24 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $16.9M | 577,473 | 8.2% | 4 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $10.2M | 125,224 | 4.9% | 21 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $9.0M | 94,206 | 4.3% | 24 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $8.3M | 106,088 | 4.0% | 15 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $6.4M | 34,871 | 3.1% | 21 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.4M | 74,343 | 3.1% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.7M | 26,206 | 2.8% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,106 | 2.6% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.3M | 61,369 | 2.6% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 8,013 | 2.2% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.3M | 49,489 | 2.1% | 24 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.9M | 24,912 | 1.9% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,846 | 1.8% | 24 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.5M | 67,068 | 1.7% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.5M | 31,393 | 1.7% | 20 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $3.3M | 100,271 | 1.6% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,815 | 1.1% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.2M | 40,682 | 1.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,201 | 1.1% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,847 | 1.0% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,745 | 1.0% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9M | 16,037 | 0.9% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,272 | 0.9% | 24 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.8M | 9,438 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,560 | 0.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,260 | 0.8% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,382 | 0.8% | 24 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 6,941 | 0.8% | 21 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.4M | 49,935 | 0.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,594 | 0.6% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,512 | 0.6% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 12,211 | 0.6% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $927.1K | 991 | 0.4% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $908.4K | 10,966 | 0.4% | 21 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $836.0K | 9,674 | 0.4% | 24 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $802.6K | 16,004 | 0.4% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $787.9K | 2,407 | 0.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $751.3K | 1,573 | 0.4% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $748.4K | 6,954 | 0.4% | 5 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $743.6K | 7,392 | 0.4% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $731.5K | 1,688 | 0.4% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $729.4K | 7,713 | 0.4% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $720.9K | 601 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $712.4K | 14,087 | 0.3% | 24 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $695.6K | 6,900 | 0.3% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $687.4K | 5,536 | 0.3% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $597.6K | 2,353 | 0.3% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $534.2K | 1,450 | 0.3% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $529.2K | 266 | 0.3% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $501.7K | 985 | 0.2% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $479.6K | 6,647 | 0.2% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $452.7K | 1,913 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $418.7K | 1,251 | 0.2% | 11 |
| RAPPORT THERAPEUTICS INC | [RAPP](https://holderbook.com/stocks/RAPP/) | $416.7K | 10,000 | 0.2% | 6 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $404.2K | 10,000 | 0.2% | 24 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $399.3K | 7,895 | 0.2% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $394.4K | 4,274 | 0.2% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $393.4K | 2,511 | 0.2% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $386.7K | 753 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $363.0K | 2,825 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $361.3K | 2,127 | 0.2% | 5 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $338.8K | 23,190 | 0.2% | 24 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $336.7K | 1,802 | 0.2% | 24 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $336.6K | 3,668 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $316.4K | 2,002 | 0.2% | 8 |
| GOLDMAN SACHS ETF TR | [GTIP](https://holderbook.com/stocks/GTIP/) | $293.1K | 6,000 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $288.7K | 4,698 | 0.1% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $276.4K | 1,086 | 0.1% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $264.3K | 229 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $243.6K | 1,661 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $229.8K | 2,000 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $227.1K | 858 | 0.1% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $225.6K | 6,777 | 0.1% | 10 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $224.9K | 2,959 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $218.5K | 2,712 | 0.1% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $216.9K | 2,179 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $213.6K | 849 | 0.1% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $212.0K | 12,204 | 0.1% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $201.6K | 4,000 | 0.1% | 1 |
| ASANA INC | [ASAN](https://holderbook.com/stocks/ASAN/) | $96.6K | 13,793 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -15.7% | -4.6% | -11.0% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +1.1% | +7.8% | -6.8% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +14.8% | +2.1% | +12.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.1M | 82 |
| Q1 2026 | $184.6M | 76 |
| Q4 2025 | $229.0M | 77 |
| Q3 2025 | $227.8M | 80 |
| Q2 2025 | $224.8M | 79 |
| Q1 2025 | $205.3M | 78 |
| Q4 2024 | $224.6M | 84 |
| Q3 2024 | $203.9M | 82 |
| Q2 2024 | $189.0M | 80 |
| Q1 2024 | $190.9M | 75 |
| Q4 2023 | $212.9M | 78 |
| Q3 2023 | $169.1M | 73 |