Catalyst Financial Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Catalyst Financial Partners LLC reported 370 stock positions worth $846.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.6%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 69 new positions, sold out of 23, added to 232 and reduced 53. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +9%) and the biggest sale State Street (STT, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001927537
- Portfolio Value
- $846.9M (Q1 2026)
- SEC Filing
- 0001927537-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 370 stocks · $846.9M
| IVV iShares Core S&P 500 ETF | 15.51% | 201,127 | $131.4M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 8.62% | 806,398 | $73.0M | Add +9.4% |
| AAPL Apple Inc. | 3.68% | 122,851 | $31.2M | Add +9.0% |
| STT State Street Corp. | 3.39% | 227,089 | $28.7M | Reduce -78.2% |
| IJH iShares Core S&P Midcap ETF | 3.31% | 414,897 | $28.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 3.29% | 159,811 | $27.9M | Add +11.9% |
| AGG iShares Core U.S. Aggregate | 3.21% | 273,998 | $27.2M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 215,794 | $26.8M | Reduce -7.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.83% | 711,398 | $24.0M | Add +8.4% |
| MSFT Microsoft Corp. | 2.22% | 50,894 | $18.8M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 2.17% | 263,795 | $18.4M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.61% | 65,479 | $13.6M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 20,422 | $13.3M | Reduce -24.6% |
| SMMD iShares Russell 2500 ETF | 1.48% | 164,192 | $12.5M | Add +28.0% |
| GOOGL Alphabet Inc. Class A | 1.41% | 41,533 | $11.9M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 1.22% | 36,030 | $10.3M | Add +2.5% |
| AVGO Broadcom Inc. | 1.09% | 29,813 | $9.2M | Add +14.5% |
| ACWI iShares MSCI Acwi ETF | 1.09% | 66,551 | $9.2M | Add +70.7% |
| MUB iShares National Muni Bond E | 1.06% | 84,626 | $9.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.83% | 12,280 | $7.0M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 22,670 | $6.7M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.79% | 39,284 | $6.7M | Add +16.9% |
| JNJ Johnson & Johnson | 0.74% | 25,620 | $6.3M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 11,811 | $5.7M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.64% | 5,868 | $5.4M | Add +8.7% |
| EFA iShares MSCI Eafe ETF | 0.62% | 54,099 | $5.3M | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.61% | 142,473 | $5.2M | Add +27.3% |
| UFPT Ufp Technologies Inc. | 0.60% | 26,458 | $5.1M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.59% | 13,540 | $5.0M | Add +3.5% |
| WMT Walmart Inc. | 0.52% | 35,548 | $4.4M | Add +15.0% |
| V Visa Inc. Class A | 0.47% | 13,051 | $3.9M | Add +28.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 12,129 | $3.9M | Add +11.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.45% | 115,406 | $3.9M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.43% | 3,630 | $3.6M | Add +43.8% |
| CAT Caterpillar Inc. | 0.42% | 5,039 | $3.6M | Add +3.0% |
| ABBV Abbvie Inc. | 0.42% | 16,332 | $3.6M | Add +14.8% |
| CVX Chevron Corp. | 0.40% | 16,187 | $3.3M | Add +31.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 66,795 | $3.3M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 30,327 | $2.9M | Add +10.3% |
| NFLX Netflix Inc. | 0.34% | 30,358 | $2.9M | Add +26.4% |
| PG The Procter & Gamble Co. | 0.34% | 20,077 | $2.9M | Add +6.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 40,374 | $2.8M | Add +30.2% |
| KMB Kimberly-Clark Corp. | 0.33% | 28,588 | $2.8M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.31% | 7,623 | $2.6M | Add +21.2% |
| PM Philip Morris International | 0.30% | 15,297 | $2.5M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.30% | 32,410 | $2.5M | Add +16.3% |
| RTX RTX Corp. | 0.29% | 12,909 | $2.5M | Add +6.3% |
| MU Micron Technology Inc. | 0.29% | 7,206 | $2.4M | Add +17.2% |
| MRK Merck & Co. Inc. | 0.27% | 19,218 | $2.3M | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 45,280 | $2.2M | Add +10.1% |
| KO The Coca-Cola Co. | 0.25% | 27,870 | $2.1M | Add +15.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,234 | $2.1M | Add +5.9% |
| GEV GE Vernova Inc. | 0.23% | 2,233 | $1.9M | Add +22.7% |
| MA Mastercard Inc. Class A | 0.22% | 3,788 | $1.9M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.22% | 9,279 | $1.9M | Add +24.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 6,717 | $1.8M | Add +13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 11,237 | $1.8M | Add +27.7% |
| AKAM Akamai Technologies Inc. | 0.21% | 15,519 | $1.8M | Reduce -24.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 31,785 | $1.7M | Add +4.8% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 17,148 | $1.6M | Add +22.6% |
| HD Home Depot Inc. | 0.19% | 4,886 | $1.6M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 10,915 | $1.6M | Add +16.9% |
| ETN Eaton Corp. PLC | 0.19% | 4,428 | $1.6M | Add +4.5% |
| INTC Intel Corp. | 0.19% | 35,663 | $1.6M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 24,384 | $1.6M | Add +5.5% |
| PGR Progressive Corp. | 0.18% | 7,818 | $1.5M | Add +67.7% |
| SUB iShares Short-Term National | 0.18% | 14,264 | $1.5M | Reduce -7.8% |
| COP Conocophillips | 0.18% | 11,488 | $1.5M | Add +10.5% |
| CRM Salesforce Inc. | 0.18% | 8,107 | $1.5M | Add +35.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,094 | $1.5M | Add +1.6% |
| LRCX Lam Research Corp. | 0.17% | 6,876 | $1.5M | Add +22.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 5,916 | $1.5M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,692 | $1.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,672 | $1.4M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.17% | 7,274 | $1.4M | Add +6.9% |
| KLAC KLA Corp. | 0.17% | 959 | $1.4M | Add +17.8% |
| HWM Howmet Aerospace Inc. | 0.17% | 6,106 | $1.4M | Add +9.8% |
| LIN Linde PLC | 0.16% | 2,754 | $1.4M | Add +28.9% |
| LOW Lowe's Cos Inc. | 0.16% | 5,680 | $1.3M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.16% | 10,388 | $1.3M | Add +0.1% |
| GLW Corning Inc. | 0.16% | 9,796 | $1.3M | Reduce -12.6% |
| MS Morgan Stanley | 0.15% | 7,966 | $1.3M | Add +7.1% |
| ORCL Oracle Corp. | 0.15% | 8,750 | $1.3M | Add +17.9% |
| MCD McDonald's Corp. | 0.15% | 4,136 | $1.3M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,756 | $1.3M | Add +14.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 13,513 | $1.3M | Add +0.9% |
| ABT Abbott Laboratories | 0.15% | 12,352 | $1.3M | Add +40.6% |
| VZ Verizon Communications Inc. | 0.15% | 24,944 | $1.3M | Add +11.4% |
| T AT&T Inc. | 0.15% | 43,106 | $1.2M | Add +28.0% |
| NOC Northrop Grumman Corp. | 0.14% | 1,792 | $1.2M | Add +5.5% |
| DUK Duke Energy Corp. | 0.14% | 9,300 | $1.2M | Add +73.8% |
| NEE Nextera Energy Inc. | 0.14% | 13,098 | $1.2M | Add +3.5% |
| GD General Dynamics Corp. | 0.14% | 3,442 | $1.2M | Add +78.2% |
| IWY iShares Russell Top 200 Grow | 0.14% | 4,656 | $1.2M | Add +18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,415 | $1.2M | Add +20.7% |
| PEP Pepsico Inc. | 0.14% | 7,441 | $1.2M | Add +2.9% |
| CME Cme Group Inc. | 0.14% | 3,885 | $1.1M | Add +105.0% |
| AMGN Amgen Inc. | 0.13% | 3,222 | $1.1M | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,243 | $1.1M | Add +1.4% |
| CEG Constellation Energy | 0.13% | 3,929 | $1.1M | Reduce -21.1% |
Portfolio Sells Q4 2025 → Q1 2026
| STT State Street Corp. | Reduce -78.2% | 3.39% | −11.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.6% | 1.57% | −0.49 |
| CEG Constellation Energy | Reduce -21.1% | 0.13% | −0.07 |
| CSX CSX Corp. | Reduce -50.4% | 0.08% | −0.06 |
| ACN Accenture PLC Class A | Reduce -49.1% | 0.03% | −0.05 |
| UFPT Ufp Technologies Inc. | Reduce -0.0% | 0.60% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 0.22% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -52.4% | 0.12% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -9.9% | 0.06% | −0.04 |
| TBUX T Rowe Price Ultra Short-Ter | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -36.4% | 0.03% | −0.03 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -28.3% | 0.08% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.2% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.02 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| OMC Omnicom Group | Sold out | 0.00% | −0.02 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.02 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -2.0% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -13.0% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -20.8% | 0.04% | −0.01 |
| PNC PNC Financial Services Group | Reduce -28.6% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.8% | 0.08% | −0.01 |
| EXC Exelon Corp. | Reduce -29.2% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.4% | 0.08% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.1% | 0.11% | −0.01 |
| SYF Synchrony Financial | Reduce -5.0% | 0.03% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.7% | 0.03% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -2.7% | 0.07% | −0.00 |
| SUB iShares Short-Term National | Reduce -7.8% | 0.18% | −0.00 |
| AIG American International Group | Reduce -0.1% | 0.06% | −0.00 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -1.7% | 0.04% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -1.1% | 0.10% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +9.4% | 8.62% | +1.27 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 15.51% | +0.94 |
| ACWI iShares MSCI Acwi ETF | Add +70.7% | 1.09% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +9.0% | 3.21% | +0.41 |
| SMMD iShares Russell 2500 ETF | Add +28.0% | 1.48% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 2.17% | +0.34 |
| XOM Exxon Mobil Corp. | Add +16.9% | 0.79% | +0.34 |
| HTRB Hartford TTL RTRN BND ETF | Add +8.4% | 2.83% | +0.33 |
| NVDA Nvidia Corp. | Add +11.9% | 3.29% | +0.32 |
| AAPL Apple Inc. | Add +9.0% | 3.68% | +0.27 |
| RLY SS Multi-Asset Real Ret ETF | Add +27.3% | 0.61% | +0.22 |
| CVX Chevron Corp. | Add +31.3% | 0.40% | +0.19 |
| COST Costco Wholesale Corp. | Add +43.8% | 0.43% | +0.18 |
| JNJ Johnson & Johnson | Add +6.4% | 0.74% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +15.4% | 1.41% | +0.15 |
| WMT Walmart Inc. | Add +15.0% | 0.52% | +0.14 |
| AMAT Applied Materials Inc. | Add +21.2% | 0.31% | +0.13 |
| CAT Caterpillar Inc. | Add +3.0% | 0.42% | +0.11 |
| AMZN Amazon.com Inc. | Add +11.6% | 1.61% | +0.10 |
| GEV GE Vernova Inc. | Add +22.7% | 0.23% | +0.10 |
| MUB iShares National Muni Bond E | Add +4.9% | 1.06% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +30.2% | 0.33% | +0.09 |
| NFLX Netflix Inc. | Add +26.4% | 0.34% | +0.09 |
| MU Micron Technology Inc. | Add +17.2% | 0.29% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +291.5% | 0.12% | +0.09 |
| ED Consolidated Edison Inc. | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +14.5% | 1.09% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| CME Cme Group Inc. | Add +105.0% | 0.14% | +0.08 |
| DUK Duke Energy Corp. | Add +73.8% | 0.14% | +0.07 |
| IWX iShares Russell Top 200 Valu | New | 0.07% | +0.07 |
| COP Conocophillips | Add +10.5% | 0.18% | +0.07 |
| V Visa Inc. Class A | Add +28.6% | 0.47% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | Add +78.2% | 0.14% | +0.07 |
| LRCX Lam Research Corp. | Add +22.8% | 0.17% | +0.07 |
| MRK Merck & Co. Inc. | Add +9.3% | 0.27% | +0.07 |
| PGR Progressive Corp. | Add +67.7% | 0.18% | +0.06 |
| GGG Graco Inc. | New | 0.06% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +15.1% | 0.25% | +0.06 |
| TJX TJX Companies Inc. | Add +27.7% | 0.21% | +0.06 |
| FHI Federated Hermes Inc. | New | 0.06% | +0.06 |
| LIN Linde PLC | Add +28.9% | 0.16% | +0.06 |
| CSCO Cisco Systems Inc. | Add +16.3% | 0.30% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 0.67% | +0.06 |
| TDY Teledyne Technologies Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +14.8% | 0.42% | +0.06 |
| KLAC KLA Corp. | Add +17.8% | 0.17% | +0.06 |
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 |