CATALYST PRIVATE WEALTH, LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $28.7M | 38,317 | -1.41pp | 24q | -11.2%-$3.6M | |
| ISHARES TR | ITOT | $27.7M | 168,335 | +0.33pp | 24q | HELD | |
| SSGA ACTIVE TR | ALLW | $16.9M | 577,473 | -0.79pp | 4q | +0.8%+$136.5K | |
| AFFIRM HLDGS INC | AFRM | $10.2M | 125,224 | +1.83pp | 21q | HELD | |
| ISHARES TR | IXUS | $9.0M | 94,206 | -0.33pp | 24q | -5.4%-$511.9K | |
| ATLASSIAN CORPORATION | TEAM | $8.3M | 106,088 | +0.06pp | 15q | HELD | |
| DOORDASH INC | DASH | $6.4M | 34,871 | +0.30pp | 21q | +1.1%+$69.9K | |
| VANGUARD STAR FDS | VXUS | $6.4M | 74,343 | -0.29pp | 19q | -7.5%-$513.4K | |
| VANGUARD INDEX FDS | VTV | $5.7M | 26,206 | -0.10pp | 21q | -2.6%-$154.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 7,106 | +0.01pp | 24q | -1.8%-$97.8K | |
| VANGUARD INDEX FDS | VUG | $5.3M | 61,369 | +0.08pp | 24q | +487.3%+$4.4M | |
| META PLATFORMS INC | META | $4.5M | 8,013 | -0.28pp | 24q | +1.0%+$46.8K | |
| SPDR SERIES TRUST | SPYM | $4.3M | 49,489 | +0.05pp | 24q | HELD | |
| ISHARES TR | ACWI | $3.9M | 24,912 | +0.01pp | 24q | -0.5%-$20.6K | |
| APPLE INC | AAPL | $3.7M | 12,846 | +0.03pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $3.5M | 67,068 | -0.04pp | 15q | -4.6%-$167.4K | |
| ISHARES TR | IUSV | $3.5M | 31,393 | -0.12pp | 20q | -2.7%-$97.7K | |
| SAMSARA INC | IOT | $3.3M | 100,271 | -0.20pp | 17q | -2.8%-$94.8K | |
| AMAZON COM INC | AMZN | $2.3M | 9,815 | +0.03pp | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.2M | 40,682 | +0.10pp | 21q | +23.4%+$425.4K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,201 | -0.01pp | 24q | -3.0%-$69.8K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,847 | +0.04pp | 24q | +1.1%+$24.4K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,745 | -0.11pp | 24q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 16,037 | -0.39pp | 22q | -2.1%-$40.3K | |
| ALPHABET INC | GOOG | $1.9M | 5,272 | +0.07pp | 24q | -1.1%-$20.5K | |
| ISHARES TR | IUSG | $1.8M | 9,438 | +0.04pp | 8q | -3.5%-$63.6K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,560 | +0.03pp | 11q | +1.1%+$18.5K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,260 | +0.10pp | 22q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,382 | +0.06pp | 24q | HELD | |
| ISHARES TR | IVE | $1.6M | 6,941 | -0.04pp | 21q | -1.3%-$20.2K | |
| BLACKROCK ETF TRUST | IALT | $1.4M | 49,935 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,594 | -0.04pp | 24q | +1.3%+$17.0K | |
| ALPHABET INC | GOOGL | $1.3M | 3,512 | +0.09pp | 11q | +5.6%+$66.1K | |
| ISHARES TR | IEFA | $1.2M | 12,211 | -0.03pp | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $927.1K | 991 | -0.12pp | 19q | -5.3%-$52.4K | |
| ISHARES INC | IEMG | $908.4K | 10,966 | +0.02pp | 21q | HELD | |
| ISHARES TR | TLT | $836.0K | 9,674 | +0.01pp | 24q | +15.6%+$112.8K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $802.6K | 16,004 | -0.05pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $787.9K | 2,407 | flat | 15q | +2.0%+$15.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $751.3K | 1,573 | +0.08pp | 9q | +1.5%+$11.5K | |
| ISHARES TR | MUB | $748.4K | 6,954 | -0.04pp | 5q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $743.6K | 7,392 | -0.15pp | 5q | -22.0%-$209.2K | |
| LAM RESEARCH CORP | LRCX | $731.5K | 1,688 | +0.16pp | 4q | +0.6%+$4.3K | |
| ISHARES TR | IEF | $729.4K | 7,713 | +0.21pp | 24q | +183.4%+$472.0K | |
| ELI LILLY & CO | LLY | $720.9K | 601 | +0.07pp | 9q | +6.7%+$45.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $712.4K | 14,087 | -0.04pp | 24q | HELD | |
| PIMCO ETF TR | MINT | $695.6K | 6,900 | -0.04pp | 24q | HELD | |
| ISHARES TR | IWF | $687.4K | 5,536 | -0.02pp | 18q | +265.4%+$499.3K | |
| JOHNSON & JOHNSON | JNJ | $597.6K | 2,353 | -0.03pp | 22q | -1.3%-$7.9K | |
| SPDR GOLD TR | GLD | $534.2K | 1,450 | -0.08pp | 24q | HELD | |
| ASML HLDG NV | ASML | $529.2K | 266 | +0.07pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $501.7K | 985 | -0.09pp | 9q | -2.3%-$11.7K | |
| UBER TECHNOLOGIES INC | UBER | $479.6K | 6,647 | -0.05pp | 22q | -6.7%-$34.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $452.7K | 1,913 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $418.7K | 1,251 | +0.06pp | 11q | HELD | |
| RAPPORT THERAPEUTICS INC | RAPP | $416.7K | 10,000 | +0.03pp | 6q | HELD | |
| SSGA ACTIVE ETF TR | ULST | $404.2K | 10,000 | -0.02pp | 24q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $399.3K | 7,895 | +0.04pp | 3q | +37.7%+$109.4K | |
| SCHWAB CHARLES CORP | SCHW | $394.4K | 4,274 | -0.03pp | 9q | -1.1%-$4.5K | |
| SALESFORCE INC | CRM | $393.4K | 2,511 | -0.05pp | 24q | +4.0%+$15.0K | |
| MASTERCARD INCORPORATED | MA | $386.7K | 753 | -0.03pp | 10q | -6.1%-$25.2K | |
| MERCK & CO INC | MRK | $363.0K | 2,825 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $361.3K | 2,127 | +0.03pp | 5q | -3.6%-$13.4K | |
| LYFT INC | LYFT | $338.8K | 23,190 | flat | 24q | HELD | |
| SPDR SERIES TRUST | QUS | $336.7K | 1,802 | flat | 24q | HELD | |
| KKR & CO INC | KKR | $336.6K | 3,668 | -0.02pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $316.4K | 2,002 | -0.01pp | 8q | HELD | |
| GOLDMAN SACHS ETF TR | GTIP | $293.1K | 6,000 | -0.02pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $288.7K | 4,698 | flat | 4q | HELD | |
| SNOWFLAKE INC | SNOW | $276.4K | 1,086 | -0.04pp | 17q | -47.8%-$253.5K | |
| MICRON TECHNOLOGY INC | MU | $264.3K | 229 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $243.6K | 1,661 | -0.04pp | 7q | -15.7%-$45.5K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $229.8K | 2,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $227.1K | 858 | flat | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $225.6K | 6,777 | -0.05pp | 10q | -9.0%-$22.3K | |
| BLOCK INC | XYZ | $224.9K | 2,959 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $218.5K | 2,712 | - | new | NEW | |
| COREWEAVE INC | CRWV | $216.9K | 2,179 | - | new | NEW | |
| ABBVIE INC | ABBV | $213.6K | 849 | - | new | NEW | |
| COUPANG INC | CPNG | $212.0K | 12,204 | -0.04pp | 20q | -12.8%-$31.1K | |
| SPDR INDEX SHS FDS | SPDW | $201.6K | 4,000 | - | new | NEW | |
| ASANA INC | ASAN | $96.6K | 13,793 | -0.06pp | 13q | -53.2%-$109.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $24.4M | 11.8% |
| Banks & Lending | $11.0M | 5.3% |
| Business Services | $7.6M | 3.7% |
| Funds & ETFs | $7.0M | 3.4% |
| Semiconductors & Electronics | $4.9M | 2.4% |
| Computer Hardware | $4.1M | 2.0% |
| Retail & Consumer | $3.5M | 1.7% |
| Other sectors | $7.1M | 3.4% |
| Not classified | $137.5M | 66.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $207.1M | 82 | 9 | 18 | 27 | 3 | 60.1% | 21 |
| Q1 2026 | $184.6M | 76 | 0 | 29 | 24 | 1 | 60.5% | 13 |
| Q4 2025 | $229.0M | 77 | 1 | 34 | 19 | 4 | 66.0% | 14 |
| Q3 2025 | $227.8M | 80 | 3 | 25 | 27 | 2 | 66.4% | 7 |
| Q2 2025 | $224.8M | 79 | 7 | 33 | 23 | 6 | 68.1% | 9 |
| Q1 2025 | $205.3M | 78 | 3 | 24 | 21 | 9 | 67.8% | 8 |
| Q4 2024 | $224.6M | 84 | 6 | 30 | 22 | 4 | 65.1% | 13 |
| Q3 2024 | $203.9M | 82 | 3 | 24 | 20 | 1 | 62.4% | 30 |
| Q2 2024 | $189.0M | 80 | 8 | 24 | 28 | 3 | 61.9% | 24 |
| Q1 2024 | $190.9M | 75 | 6 | 21 | 35 | 9 | 63.9% | 11 |
| Q4 2023 | $212.9M | 78 | 9 | 22 | 29 | 4 | 65.2% | 8 |
| Q3 2023 | $169.1M | 73 | 4 | 20 | 25 | 2 | 60.6% | 24 |
| Q2 2023 | $159.5M | 71 | 2 | 15 | 38 | 4 | 59.3% | 18 |
| Q1 2023 | $144.7M | 73 | 3 | 25 | 23 | 2 | 60.1% | 20 |
| Q4 2022 | $123.0M | 72 | 11 | 19 | 26 | 7 | 58.6% | 23 |
| Q3 2022 | $132.4M | 68 | 3 | 17 | 25 | 8 | 68.2% | 12 |
| Q2 2022 | $141.3M | 73 | 5 | 21 | 26 | 10 | 64.1% | 22 |
| Q1 2022 | $199.9M | 78 | 5 | 22 | 28 | 8 | 68.9% | 18 |
| Q4 2021 | $232.2M | 81 | 12 | 31 | 13 | 1 | 76.1% | 18 |
| Q3 2021 | $233.3M | 70 | 5 | 20 | 16 | 4 | 82.5% | 22 |
| Q2 2021 | $180.7M | 69 | 13 | 20 | 23 | 6 | 79.2% | 19 |
| Q1 2021 | $142.3M | 62 | 7 | 24 | 12 | 1 | 79.2% | 43 |
| Q4 2020 | $114.1M | 56 | 1 | 19 | 9 | 238 | 78.3% | 64 |
| Q3 2020 | $103.0M | 293 | 0 | 0 | 0 | 0 | 71.5% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.