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CATHY PARETO & ASSOCIATES, INC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,430,460
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $14,200,238
- APPLE INC · COM · 037833100 · shares: $11,585,389
- WISDOMTREE TR · EUROP OPPOR FD · 97717X552 · shares: $9,753,110
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $8,956,104
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $7,042,365
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,991,912
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $6,835,217
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $6,195,632
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $5,911,181
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $5,862,284
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 426,467 shares | $14,200,238 |
| APPLE INC | COM | 037833100 | — | 34,791 shares | $11,585,389 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 169,401 shares | $9,753,110 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 263,259 shares | $8,956,104 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,753 shares | $7,042,365 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 138,811 shares | $6,991,912 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 227,840 shares | $6,835,217 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 116,964 shares | $6,195,632 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 47,040 shares | $5,911,181 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 87,809 shares | $5,862,284 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 27,123 shares | $5,303,906 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 22,589 shares | $5,218,798 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 162,659 shares | $5,118,894 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 85,601 shares | $4,747,622 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,657 shares | $3,813,243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 68,496 shares | $3,681,844 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 20,815 shares | $3,156,018 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 105,001 shares | $3,077,595 |
| MICROSOFT CORP | COM | 594918104 | — | 5,590 shares | $2,867,410 |
| AMAZON COM INC | COM | 023135106 | — | 10,329 shares | $2,573,484 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 31,432 shares | $2,455,049 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 81,077 shares | $2,227,190 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,152 shares | $1,944,776 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 58,970 shares | $1,918,326 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 52,628 shares | $1,893,590 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 17,707 shares | $1,832,114 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,315 shares | $1,810,706 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 30,781 shares | $1,616,262 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,952 shares | $1,479,463 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 29,229 shares | $1,459,397 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,065 shares | $1,371,784 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,959 shares | $1,360,515 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,389 shares | $1,194,799 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 19,742 shares | $1,109,919 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,692 shares | $1,030,550 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,968 shares | $1,021,283 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,109 shares | $941,020 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,206 shares | $874,978 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,145 shares | $847,637 |
| BROADCOM INC | COM | 11135F101 | — | 2,378 shares | $835,412 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,214 shares | $799,167 |
| BROWN & BROWN INC | COM | 115236101 | — | 12,711 shares | $774,156 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,134 shares | $751,027 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,012 shares | $734,203 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,379 shares | $730,342 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,070 shares | $701,263 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 23,926 shares | $701,044 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5,254 shares | $687,041 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,101 shares | $642,636 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 7,622 shares | $546,106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,747 shares | $537,890 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,953 shares | $518,515 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,855 shares | $515,480 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 7,276 shares | $496,297 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,944 shares | $457,037 |
| NETFLIX INC. | COM | 64110L106 | — | 6,539 shares | $454,984 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,101 shares | $450,200 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,030 shares | $441,634 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 956 shares | $436,118 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,306 shares | $432,817 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,682 shares | $417,098 |
| ABBVIE INC | COM | 00287Y109 | — | 1,548 shares | $405,215 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,209 shares | $403,667 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,052 shares | $396,244 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 515 shares | $393,022 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,066 shares | $386,421 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 412 shares | $375,595 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,828 shares | $365,675 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 469 shares | $359,672 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 8,686 shares | $346,437 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,573 shares | $341,417 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,226 shares | $321,702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,371 shares | $319,903 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,504 shares | $319,161 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,940 shares | $291,741 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 21,976 shares | $275,579 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 2,687 shares | $275,288 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,448 shares | $273,608 |
| STATE STR CORP | COM | 857477103 | — | 1,541 shares | $269,043 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,564 shares | $254,390 |
| ELI LILLY & CO | COM | 532457108 | — | 219 shares | $254,365 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,636 shares | $253,047 |
| WALMART INC | COM | 931142103 | — | 2,423 shares | $252,303 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 657 shares | $250,212 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,737 shares | $247,644 |
| MARKEL GROUP INC | COM | 570535104 | — | 144 shares | $246,842 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,173 shares | $239,733 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,477 shares | $234,496 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 219 shares | $233,321 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 515 shares | $232,894 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,355 shares | $231,839 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,227 shares | $227,552 |
| TESLA INC | COM | 88160R101 | — | 634 shares | $224,980 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,787 shares | $218,717 |
| AMGEN INC | COM | 031162100 | — | 491 shares | $207,486 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,162 shares | $206,844 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,178 shares | $205,329 |