Catalyst Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Catalyst Private Wealth, LLC reported 82 stock positions worth $207.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.4%) and State Street Brgwtr All WTHR (ALLW, 8.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 21 and reduced 34. The biggest buy was Affirm (AFRM, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001831193
Portfolio Value
$207.1M (Q2 2026)
SEC Filing
0001831193-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.9M Q1 2024 Q2 2024: $189.0M Q2 2024 Q3 2024: $203.9M Q3 2024 Q4 2024: $224.6M Q4 2024 Q1 2025: $205.3M Q1 2025 Q2 2025: $224.8M Q2 2025 Q3 2025: $227.8M Q3 2025 Q4 2025: $229.0M Q4 2025 Q1 2026: $184.6M Q1 2026 Q2 2026: $207.1M $207.1M Q2 2026

Holdings 82 stocks · $207.1M
IVV iShares Core S&P 500 ETF 13.86% 38,317 $28.7M Reduce -11.2%
ITOT iShares Core S&P Total U.S. 13.35% 168,335 $27.7M Reduce -0.3%
ALLW State Street Brgwtr All WTHR 8.16% 577,473 $16.9M Add +0.8%
AFRM Affirm Holdings Inc. 4.93% 125,224 $10.2M Add +0.3%
IXUS iShares Core Intl Stock ETF 4.34% 94,206 $9.0M Reduce -5.4%
TEAM Atlassian Corp. Class A 3.99% 106,088 $8.3M Reduce -0.1%
DASH DoorDash Inc. Class A 3.11% 34,871 $6.4M Add +1.1%
VXUS Vanguard Total Intl Stock 3.07% 74,343 $6.4M Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.76% 26,206 $5.7M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 7,106 $5.3M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.55% 61,369 $5.3M Reduce -2.1%
META Meta Platforms Inc. Class A 2.18% 8,013 $4.5M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.10% 49,489 $4.3M No change
ACWI iShares MSCI Acwi ETF 1.89% 24,912 $3.9M Reduce -0.5%
AAPL Apple Inc. 1.80% 12,846 $3.7M Reduce -0.1%
DFAU Dimensional US Core Equity M 1.67% 67,068 $3.5M Reduce -4.6%
IUSV iShares Core S&P U.S. Value 1.67% 31,393 $3.5M Reduce -2.8%
IOT Samsara Inc. Class A 1.57% 100,271 $3.3M Reduce -2.8%
AMZN Amazon.com Inc. 1.13% 9,815 $2.3M Add +0.4%
VGLT Vanguard Long-Term Treasury 1.08% 40,682 $2.2M Add +23.4%
NVDA Nvidia Corp. 1.08% 11,201 $2.2M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 1.04% 5,847 $2.2M Add +1.1%
MSFT Microsoft Corp. 1.03% 5,745 $2.1M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.90% 16,037 $1.9M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.90% 5,272 $1.9M Reduce -1.1%
IUSG iShares Core S&P U.S. Growth 0.86% 9,438 $1.8M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.85% 2,560 $1.8M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.80% 2,260 $1.7M No change
AVGO Broadcom Inc. 0.80% 4,382 $1.7M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.76% 6,941 $1.6M Reduce -1.3%
IALT Ishrs SYS Alt Act ETF 0.68% 49,935 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,594 $1.3M Add +1.3%
GOOGL Alphabet Inc. Class A 0.61% 3,512 $1.3M Add +5.6%
IEFA iShares Core MSCI Eafe ETF 0.57% 12,211 $1.2M No change
COST Costco Wholesale Corp. 0.45% 991 $927K Reduce -5.3%
IEMG iShares Core MSCI Emerging 0.44% 10,966 $908K No change
TLT iShares 20+ Year Treasury BD 0.40% 9,674 $836K Add +15.6%
GSY Invesco Ultra Short Duration 0.39% 16,004 $803K No change
JPM JPMorgan Chase & Co. 0.38% 2,407 $788K Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.36% 1,573 $751K Add +1.6%
MUB iShares National Muni Bond E 0.36% 6,954 $748K No change
VTEC Vanguard Ca Tax-Ex Bond 0.36% 7,392 $744K Reduce -22.0%
LRCX Lam Research Corp. 0.35% 1,688 $731K Add +0.6%
IEF iShares 7-10 Year Treasury B 0.35% 7,713 $729K Add +183.4%
LLY Eli Lilly & Co. 0.35% 601 $721K Add +6.8%
JPST JPMorgan Ultra-Short Income 0.34% 14,087 $712K No change
MINT PIMCO Enhanced Short Maturit 0.34% 6,900 $696K No change
IWF iShares Russell 1000 Growth 0.33% 5,536 $687K Reduce -8.7%
JNJ Johnson & Johnson 0.29% 2,353 $598K Reduce -1.3%
GLD SPDR Gold Shares 0.26% 1,450 $534K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 266 $529K Add +0.4%
LMT Lockheed Martin Corp. 0.24% 985 $502K Reduce -2.3%
UBER Uber Technologies Inc. 0.23% 6,647 $480K Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 0.22% 1,913 $453K Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.20% 1,251 $419K No change
RAPP Rapport Therapeutics Inc. 0.20% 10,000 $417K No change
ULST SS Ultra Short TM Bond ETF 0.20% 10,000 $404K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 7,895 $399K Add +37.7%
SCHW Schwab (charles) Corp. 0.19% 4,274 $394K Reduce -1.1%
CRM Salesforce Inc. 0.19% 2,511 $393K Add +4.0%
MA Mastercard Inc. Class A 0.19% 753 $387K Reduce -6.1%
MRK Merck & Co. Inc. 0.18% 2,825 $363K New
ANET Arista Networks Inc. 0.17% 2,127 $361K Reduce -3.6%
LYFT LYFT Inc. Class A 0.16% 23,190 $339K No change
QUS SS SPDR MSCI U Stratfact ETF 0.16% 1,802 $337K No change
KKR KKR & Co. Inc. 0.16% 3,668 $337K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.15% 2,002 $316K No change
GTIP Goldman Sachs Access Inflati 0.14% 6,000 $293K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 4,698 $289K No change
SNOW Snowflake Inc. 0.13% 1,086 $276K Reduce -47.8%
MU Micron Technology Inc. 0.13% 229 $264K New
PG The Procter & Gamble Co. 0.12% 1,661 $244K Reduce -15.7%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 2,000 $230K New
FDN First Trust DJ Internet Ind 0.11% 858 $227K No change
IBIT iShares Bitcoin Trust ETF 0.11% 6,777 $226K Reduce -9.0%
XYZ Block Inc. 0.11% 2,959 $225K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,712 $219K New
CRWV Coreweave Inc. Class A 0.10% 2,179 $217K New
ABBV Abbvie Inc. 0.10% 849 $214K New
CPNG Coupang Inc. 0.10% 12,204 $212K Reduce -12.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 4,000 $202K New
ASAN Asana Inc. Class A 0.05% 13,793 $97K Reduce -53.2%

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -11.2% 13.86% −1.41
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.90% −0.39
IXUS iShares Core Intl Stock ETF Reduce -5.4% 4.34% −0.33
VXUS Vanguard Total Intl Stock Reduce -7.5% 3.07% −0.29
IOT Samsara Inc. Class A Reduce -2.8% 1.57% −0.20
VBIL Vanguard 0-3M T-Bill ETF Sold out 0.00% −0.19
VTEC Vanguard Ca Tax-Ex Bond Reduce -22.0% 0.36% −0.15
INTU Intuit Inc. Sold out 0.00% −0.12
IUSV iShares Core S&P U.S. Value Reduce -2.8% 1.67% −0.12
COST Costco Wholesale Corp. Reduce -5.3% 0.45% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 2.76% −0.10
LMT Lockheed Martin Corp. Reduce -2.3% 0.24% −0.09
ASAN Asana Inc. Class A Reduce -53.2% 0.05% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -9.0% 0.11% −0.05
UBER Uber Technologies Inc. Reduce -6.7% 0.23% −0.05
DFAU Dimensional US Core Equity M Reduce -4.6% 1.67% −0.04
IVE iShares S&P 500 Value ETF Reduce -1.3% 0.76% −0.04
CPNG Coupang Inc. Reduce -12.8% 0.10% −0.04
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -15.7% 0.12% −0.04
SNOW Snowflake Inc. Reduce -47.8% 0.13% −0.04
MA Mastercard Inc. Class A Reduce -6.1% 0.19% −0.03
SCHW Schwab (charles) Corp. Reduce -1.1% 0.19% −0.03
JNJ Johnson & Johnson Reduce -1.3% 0.29% −0.03
KKR KKR & Co. Inc. Reduce -0.2% 0.16% −0.02
IWF iShares Russell 1000 Growth Reduce -8.7% 0.33% −0.02
NVDA Nvidia Corp. Reduce -3.0% 1.08% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.5% 1.89% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 2.56% +0.01
ANET Arista Networks Inc. Reduce -3.6% 0.17% +0.03
AAPL Apple Inc. Reduce -0.1% 1.80% +0.03
IUSG iShares Core S&P U.S. Growth Reduce -3.5% 0.86% +0.04
TEAM Atlassian Corp. Class A Reduce -0.1% 3.99% +0.06
AVGO Broadcom Inc. Reduce -0.3% 0.80% +0.06
GOOG Alphabet Inc. Class C Reduce -1.1% 0.90% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 2.55% +0.08
ITOT iShares Core S&P Total U.S. Reduce -0.3% 13.35% +0.33

Portfolio Buys Q1 2026 → Q2 2026
AFRM Affirm Holdings Inc. Add +0.3% 4.93% +1.83
IALT Ishrs SYS Alt Act ETF New 0.68% +0.68
DASH DoorDash Inc. Class A Add +1.1% 3.11% +0.30
IEF iShares 7-10 Year Treasury B Add +183.4% 0.35% +0.21
MRK Merck & Co. Inc. New 0.18% +0.18
LRCX Lam Research Corp. Add +0.6% 0.35% +0.16
MU Micron Technology Inc. New 0.13% +0.13
TDIV FT Nasdaq Tech DVD Index FD New 0.11% +0.11
XYZ Block Inc. New 0.11% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.11% +0.11
CRWV Coreweave Inc. Class A New 0.10% +0.10
ABBV Abbvie Inc. New 0.10% +0.10
SPDW Ste STR SPDR PT DW Eu ETF New 0.10% +0.10
VGLT Vanguard Long-Term Treasury Add +23.4% 1.08% +0.10
GOOGL Alphabet Inc. Class A Add +5.6% 0.61% +0.09
TSM Taiwan Semiconductor-SP ADR Add +1.6% 0.36% +0.08
LLY Eli Lilly & Co. Add +6.8% 0.35% +0.07
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.26% +0.07
VTI VG Morningstar TS MKT ETF-US Add +1.1% 1.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +37.7% 0.19% +0.04
VOO Vanguard S&P 500 ETF Add +1.1% 0.85% +0.03
AMZN Amazon.com Inc. Add +0.4% 1.13% +0.03
TLT iShares 20+ Year Treasury BD Add +15.6% 0.40% +0.01
JPM JPMorgan Chase & Co. Add +2.0% 0.38% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.22% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.63% −0.04
CRM Salesforce Inc. Add +4.0% 0.19% −0.05
MSFT Microsoft Corp. Add +0.3% 1.03% −0.11
META Meta Platforms Inc. Class A Add +1.1% 2.18% −0.28
ALLW State Street Brgwtr All WTHR Add +0.8% 8.16% −0.79

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$207.1MIVV, ITOT, ALLW, AFRM, IXUS
Q1 2026 76$184.6MIVV, ITOT, ALLW, IXUS, TEAM
Q4 2025 77$229.0MTEAM, IVV, ITOT, ALLW, AFRM
Q3 2025 80$227.8MTEAM, IVV, ITOT, ALLW, AFRM
Q2 2025 79$224.8MTEAM, IVV, ITOT, IXUS, AFRM
Q1 2025 78$205.3MTEAM, ITOT, IVV, IXUS, DASH
Q4 2024 84$224.6MTEAM, ITOT, IVV, AFRM, DASH
Q3 2024 82$203.9MTEAM, ITOT, IVV, DASH, AFRM
Q2 2024 80$189.0MTEAM, ITOT, IVV, DASH, DFAE
Q1 2024 75$190.9MTEAM, IVV, ITOT, DASH, AFRM