Catalyst Financial Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Catalyst Financial Partners LLC reported 416 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.3%) and State Street (STT, 3.8%). Compared with Q1 2026, it opened 64 new positions, sold out of 19, added to 202 and reduced 130. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001927537-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 416 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 14.47% | 194,787 | $145.9M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.28% | 864,303 | $83.5M | Add +7.2% |
| STT State Street Corp. | 3.82% | 227,190 | $38.5M | Add +0.0% |
| AAPL Apple Inc. | 3.72% | 129,671 | $37.5M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 3.23% | 422,669 | $32.6M | Add +1.9% |
| NVDA Nvidia Corp. | 3.23% | 162,620 | $32.5M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 206,827 | $30.7M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 2.92% | 297,735 | $29.5M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 2.55% | 310,449 | $25.7M | Add +17.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.51% | 750,389 | $25.3M | Add +5.5% |
| MSFT Microsoft Corp. | 1.97% | 53,233 | $19.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.70% | 71,904 | $17.1M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 1.61% | 45,380 | $16.2M | Add +9.3% |
| SMMD iShares Russell 2500 ETF | 1.57% | 172,778 | $15.8M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 20,371 | $15.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.32% | 37,552 | $13.3M | Add +4.2% |
| ACWI iShares MSCI Acwi ETF | 1.28% | 82,074 | $12.9M | Add +23.3% |
| AVGO Broadcom Inc. | 1.18% | 31,457 | $11.9M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.94% | 88,234 | $9.5M | Add +4.3% |
| MU Micron Technology Inc. | 0.88% | 7,662 | $8.8M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.79% | 14,209 | $8.0M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.77% | 23,719 | $7.8M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.77% | 6,449 | $7.7M | Add +9.9% |
| UFPT Ufp Technologies Inc. | 0.70% | 26,457 | $7.0M | Reduce 0.0% |
| JNJ Johnson & Johnson | 0.63% | 24,867 | $6.3M | Reduce -2.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.61% | 176,949 | $6.1M | Add +24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 11,903 | $6.0M | Add +0.8% |
| AMD Advanced Micro Devices | 0.59% | 10,189 | $5.9M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.56% | 54,074 | $5.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.56% | 13,325 | $5.6M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.55% | 7,631 | $5.5M | Add +0.1% |
| INTC Intel Corp. | 0.54% | 39,134 | $5.5M | Add +9.7% |
| CAT Caterpillar Inc. | 0.53% | 5,050 | $5.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 13,933 | $5.2M | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.50% | 36,609 | $5.0M | Reduce -6.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 118,002 | $5.0M | Add +2.3% |
| V Visa Inc. Class A | 0.45% | 13,326 | $4.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.42% | 35,893 | $4.2M | Add +10.8% |
| ABBV Abbvie Inc. | 0.38% | 15,393 | $3.9M | Reduce -5.8% |
| WMT Walmart Inc. | 0.37% | 33,329 | $3.8M | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 33,625 | $3.7M | Add +10.9% |
| LRCX Lam Research Corp. | 0.33% | 7,605 | $3.3M | Add +10.6% |
| COST Costco Wholesale Corp. | 0.33% | 3,513 | $3.3M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.32% | 21,964 | $3.2M | Add +9.4% |
| KMB Kimberly-Clark Corp. | 0.31% | 28,603 | $3.1M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,526 | $3.1M | Add +12.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 41,024 | $3.1M | Add +1.6% |
| KLAC KLA Corp. | 0.30% | 10,149 | $3.1M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 59,485 | $3.0M | Reduce -10.9% |
| PM Philip Morris International | 0.28% | 15,712 | $2.8M | Add +2.7% |
| GEV GE Vernova Inc. | 0.28% | 2,399 | $2.8M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.28% | 5,424 | $2.8M | Add +43.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 7,365 | $2.8M | Add +1.8% |
| BAC Bank of America Corp. | 0.27% | 47,847 | $2.7M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.26% | 20,205 | $2.6M | Add +5.1% |
| RTX RTX Corp. | 0.24% | 12,645 | $2.4M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.22% | 31,326 | $2.2M | Add +3.2% |
| CVX Chevron Corp. | 0.22% | 13,492 | $2.2M | Reduce -16.6% |
| GLW Corning Inc. | 0.22% | 8,681 | $2.2M | Reduce -11.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 6,459 | $2.2M | Add +49.5% |
| KO The Coca-Cola Co. | 0.21% | 26,432 | $2.1M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.21% | 7,118 | $2.1M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 6,958 | $2.1M | Add +17.6% |
| SNDK Sandisk Corp. | 0.20% | 881 | $2.0M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 19,509 | $2.0M | Add +119.8% |
| ETN Eaton Corp. PLC | 0.20% | 4,679 | $2.0M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.19% | 10,483 | $1.9M | Add +0.9% |
| AKAM Akamai Technologies Inc. | 0.18% | 15,772 | $1.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 30,865 | $1.8M | Reduce -2.9% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 18,757 | $1.8M | Add +9.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,759 | $1.8M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 24,054 | $1.7M | Reduce -1.4% |
| MS Morgan Stanley | 0.17% | 8,193 | $1.7M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,088 | $1.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 7,056 | $1.7M | Add +5.4% |
| HD Home Depot Inc. | 0.17% | 4,720 | $1.7M | Reduce -3.4% |
| LIN Linde PLC | 0.16% | 3,161 | $1.6M | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 10,653 | $1.6M | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.15% | 5,722 | $1.5M | Reduce -6.3% |
| SUB iShares Short-Term National | 0.15% | 13,914 | $1.5M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.14% | 9,754 | $1.4M | Add +11.5% |
| FTNT Fortinet Inc. | 0.14% | 9,166 | $1.4M | Reduce -15.0% |
| STX Seagate Technology Holdings | 0.14% | 1,439 | $1.4M | Add +14.9% |
| MO Altria Group Inc. | 0.13% | 18,642 | $1.3M | Add +31.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,302 | $1.3M | Reduce -2.6% |
| PGR Progressive Corp. | 0.12% | 5,767 | $1.3M | Reduce -26.2% |
| CB Chubb Ltd. | 0.12% | 3,676 | $1.3M | Add +25.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,697 | $1.2M | Add +47.2% |
| VT Vanguard Tot World STK ETF | 0.12% | 7,916 | $1.2M | No change |
| ADI Analog Devices Inc. | 0.12% | 3,123 | $1.2M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.12% | 13,433 | $1.2M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,616 | $1.2M | Add +12.1% |
| IDV iShares International Select | 0.12% | 29,633 | $1.2M | Add +364.5% |
| TT Trane Technologies PLC | 0.12% | 2,498 | $1.2M | Add +3.4% |
| AMGN Amgen Inc. | 0.12% | 3,386 | $1.2M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.12% | 5,556 | $1.2M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.12% | 3,411 | $1.2M | Reduce -0.9% |
| WDC Western Digital Corp. | 0.12% | 1,862 | $1.2M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.12% | 14,111 | $1.2M | Add +4.1% |
| APH Amphenol Corp. Class A | 0.11% | 6,542 | $1.2M | Reduce -1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 14.47% | −1.05 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.50% | −0.29 |
| CVX Chevron Corp. | Reduce -16.6% | 0.22% | −0.17 |
| WMT Walmart Inc. | Reduce -6.2% | 0.37% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 3.04% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.63% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.33% | −0.10 |
| CRM Salesforce Inc. | Reduce -35.3% | 0.08% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.9% | 0.30% | −0.10 |
| COP Conocophillips | Reduce -23.8% | 0.09% | −0.09 |
| CME Cme Group Inc. | Reduce -37.9% | 0.05% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.4% | 0.11% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -67.1% | 0.02% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.56% | −0.06 |
| T AT&T Inc. | Reduce -2.4% | 0.09% | −0.06 |
| INTU Intuit Inc. | Reduce -43.0% | 0.02% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.04% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.51% | −0.06 |
| PGR Progressive Corp. | Reduce -26.2% | 0.12% | −0.06 |
| RTX RTX Corp. | Reduce -2.0% | 0.24% | −0.06 |
| ADBE Adobe Inc. | Reduce -52.5% | 0.03% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -11.7% | 0.10% | −0.05 |
| ABT Abbott Laboratories | Reduce -13.4% | 0.10% | −0.05 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Reduce -5.2% | 0.16% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.10% | −0.05 |
| DUK Duke Energy Corp. | Reduce -14.8% | 0.10% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.11% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -22.8% | 0.09% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -8.0% | 0.10% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.56% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.2% | 0.21% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.12% | −0.04 |
| CTAS Cintas Corp. | Reduce -28.3% | 0.06% | −0.04 |
| NOW ServiceNow Inc. | Reduce -17.8% | 0.07% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.38% | −0.04 |
| CEG Constellation Energy | Reduce -2.6% | 0.09% | −0.04 |
| MDT Medtronic PLC | Reduce -19.6% | 0.05% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.5% | 0.15% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -51.5% | 0.03% | −0.03 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -2.7% | 0.06% | −0.03 |
| PSX Phillips 66 | Reduce -29.5% | 0.04% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -16.2% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -35.7% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +6.3% | 0.88% | +0.59 |
| STT State Street Corp. | Add +0.0% | 3.82% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +17.7% | 2.55% | +0.38 |
| AMD Advanced Micro Devices | Add +9.8% | 0.59% | +0.36 |
| INTC Intel Corp. | Add +9.7% | 0.54% | +0.36 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.55% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 1.61% | +0.20 |
| ACWI iShares MSCI Acwi ETF | Add +23.3% | 1.28% | +0.19 |
| LRCX Lam Research Corp. | Add +10.6% | 0.33% | +0.15 |
| KLAC KLA Corp. | Add +5.8% | 0.30% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +49.5% | 0.22% | +0.14 |
| LLY Eli Lilly & Co. | Add +9.9% | 0.77% | +0.13 |
| CSCO Cisco Systems Inc. | Add +10.8% | 0.42% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +119.8% | 0.20% | +0.12 |
| CAT Caterpillar Inc. | Add +0.2% | 0.53% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +12.0% | 0.31% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 1.32% | +0.10 |
| SMMD iShares Russell 2500 ETF | Add +5.2% | 1.57% | +0.09 |
| IDV iShares International Select | Add +364.5% | 0.12% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +9.8% | 1.70% | +0.09 |
| AVGO Broadcom Inc. | Add +5.5% | 1.18% | +0.09 |
| THG Hanover Insurance Group Inc./ | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | Add +14.9% | 0.14% | +0.08 |
| RSG Republic Services Inc. | New | 0.07% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +136.8% | 0.11% | +0.07 |
| WDC Western Digital Corp. | Add +0.9% | 0.12% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.1% | 0.12% | +0.06 |
| AWK American Water Works Co. Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +43.2% | 0.28% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.9% | 0.51% | +0.05 |
| RVMD Revolution Medicines Inc. | New | 0.05% | +0.05 |
| TW Tradeweb Markets Inc. Class A | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +7.4% | 0.28% | +0.05 |
| UNM Unum Group | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.2% | 0.12% | +0.05 |
| CGGO Cap Group Global Growth | Add +2.3% | 0.50% | +0.04 |
| AAPL Apple Inc. | Add +5.5% | 3.72% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| EA Electronic Arts Inc. | Add +93.1% | 0.10% | +0.04 |
| GL Globe Life Inc. | Add +65.9% | 0.08% | +0.04 |
| HUM Humana Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.19% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +17.6% | 0.21% | +0.03 |
| VICI Vici Properties Inc. | Add +100.7% | 0.08% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +67.4% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 416 | $1.0B | IVV, IEFA, STT, AAPL, IJH |
| Q1 2026 | 370 | $846.9M | IVV, IEFA, AAPL, STT, IJH |
| Q4 2025 | 324 | $896.7M | STT, IVV, IEFA, AAPL, IJH |
| Q3 2025 | 316 | $829.1M | IVV, STT, IEFA, IJR, IJH |
| Q2 2025 | 302 | $916.1M | STT, IVV, IEFA, IJR, IJH |
| Q1 2025 | 286 | $543.3M | IVV, IEFA, IJR, IJH, AAPL |
| Q4 2024 | 273 | $531.9M | IVV, IEFA, IJR, IJH, AAPL |
| Q3 2024 | 273 | $511.2M | IVV, IEFA, IJR, IJH, AAPL |
| Q2 2024 | 245 | $455.1M | IVV, IEFA, IJR, IJH, AAPL |
| Q1 2024 | 226 | $388.7M | IVV, IEFA, IJH, IJR, AAPL |