Catalyst Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Catalyst Private Wealth, LLC reported 76 stock positions worth $184.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.0%) and State Street Brgwtr All WTHR (ALLW, 9.0%). Compared with Q4 2025, it sold out of 1, added to 33 and reduced 25. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +5%) and the biggest sale Atlassian Class A (TEAM, shares −56%).

Most Recent 13F
Q2 2026
Location
SAN MATEO, CA
CIK
0001831193
Portfolio Value
$184.6M (Q1 2026)
SEC Filing
0001831193-26-000002 ↗ filed Apr 13, 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 $184.6M Q1 2026 Q2 2026: $207.1M Q2 2026

Holdings 76 stocks · $184.6M
IVV iShares Core S&P 500 ETF 15.27% 43,158 $28.2M Add +0.8%
ITOT iShares Core S&P Total U.S. 13.02% 168,802 $24.0M Add +5.4%
ALLW State Street Brgwtr All WTHR 8.95% 572,811 $16.5M Add +0.4%
IXUS iShares Core Intl Stock ETF 4.67% 99,570 $8.6M Add +0.4%
TEAM Atlassian Corp. Class A 3.93% 106,180 $7.2M Reduce -55.8%
VXUS Vanguard Total Intl Stock 3.36% 80,348 $6.2M Reduce -1.0%
AFRM Affirm Holdings Inc. 3.10% 124,897 $5.7M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.86% 26,915 $5.3M Add +3.6%
DASH DoorDash Inc. Class A 2.81% 34,492 $5.2M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.55% 7,237 $4.7M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.47% 10,449 $4.6M Reduce -3.7%
META Meta Platforms Inc. Class A 2.46% 7,930 $4.5M Reduce -17.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.05% 49,489 $3.8M No change
ACWI iShares MSCI Acwi ETF 1.88% 25,043 $3.5M Reduce -0.6%
IUSV iShares Core S&P U.S. Value 1.79% 32,280 $3.3M Reduce -5.5%
IOT Samsara Inc. Class A 1.77% 103,194 $3.3M Reduce -1.9%
AAPL Apple Inc. 1.77% 12,855 $3.3M Add +2.7%
DFAU Dimensional US Core Equity M 1.72% 70,307 $3.2M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 1.30% 16,382 $2.4M No change
MSFT Microsoft Corp. 1.15% 5,725 $2.1M Add +16.7%
AMZN Amazon.com Inc. 1.10% 9,776 $2.0M Add +4.3%
NVDA Nvidia Corp. 1.09% 11,550 $2.0M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 1.00% 5,781 $1.9M Add +2.2%
VGLT Vanguard Long-Term Treasury 0.99% 32,973 $1.8M Add +3.4%
GOOG Alphabet Inc. Class C 0.83% 5,330 $1.5M Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.82% 9,776 $1.5M Add +28.3%
VOO Vanguard S&P 500 ETF 0.82% 2,533 $1.5M Add +2.6%
IVE iShares S&P 500 Value ETF 0.80% 7,030 $1.5M Reduce -0.6%
AVGO Broadcom Inc. 0.74% 4,397 $1.4M Add +4.5%
QQQ Invesco QQQ Trust Series 1 0.71% 2,260 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.66% 2,560 $1.2M Reduce -18.1%
IEFA iShares Core MSCI Eafe ETF 0.60% 12,211 $1.1M Add +22.8%
COST Costco Wholesale Corp. 0.57% 1,047 $1.0M Add +4.4%
GOOGL Alphabet Inc. Class A 0.52% 3,327 $957K Add +3.4%
VTEC Vanguard Ca Tax-Ex Bond 0.51% 9,472 $938K Add +0.0%
GSY Invesco Ultra Short Duration 0.43% 16,004 $802K No change
IEMG iShares Core MSCI Emerging 0.41% 10,966 $765K Add +67.8%
MUB iShares National Muni Bond E 0.40% 6,954 $738K No change
TLT iShares 20+ Year Treasury BD 0.39% 8,369 $726K Reduce -4.3%
JPST JPMorgan Ultra-Short Income 0.39% 14,087 $713K No change
JPM JPMorgan Chase & Co. 0.38% 2,360 $694K Add +2.5%
MINT PIMCO Enhanced Short Maturit 0.38% 6,900 $694K No change
IWF iShares Russell 1000 Growth 0.35% 1,515 $646K No change
GLD SPDR Gold Shares 0.34% 1,450 $624K Reduce -17.1%
LMT Lockheed Martin Corp. 0.33% 1,008 $609K Add +3.8%
JNJ Johnson & Johnson 0.32% 2,384 $583K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.28% 1,549 $524K Add +3.3%
LLY Eli Lilly & Co. 0.28% 563 $518K Add +10.0%
UBER Uber Technologies Inc. 0.28% 7,126 $513K Reduce -2.8%
CRM Salesforce Inc. 0.24% 2,415 $451K Reduce -6.3%
VIG Vanguard Dividend Apprec ETF 0.22% 1,912 $411K No change
SCHW Schwab (charles) Corp. 0.22% 4,323 $406K Add +0.6%
ULST SS Ultra Short TM Bond ETF 0.22% 10,000 $405K No change
MA Mastercard Inc. Class A 0.22% 802 $401K Reduce -20.1%
LRCX Lam Research Corp. 0.19% 1,678 $359K Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 265 $350K Add +1.1%
VBIL Vanguard 0-3M T-Bill ETF 0.19% 4,556 $345K Reduce -48.1%
KKR KKR & Co. Inc. 0.18% 3,674 $340K Add +3.4%
SNOW Snowflake Inc. 0.17% 2,082 $314K Reduce -6.0%
RAPP Rapport Therapeutics Inc. 0.17% 10,000 $313K No change
QUS SS SPDR MSCI U Stratfact ETF 0.17% 1,802 $309K No change
LYFT LYFT Inc. Class A 0.17% 23,190 $308K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.16% 2,002 $296K No change
GTIP Goldman Sachs Access Inflati 0.16% 6,000 $296K No change
IBIT iShares Bitcoin Trust ETF 0.15% 7,447 $286K Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 5,732 $286K Add +9.3%
PG The Procter & Gamble Co. 0.15% 1,971 $285K Add +5.2%
ANET Arista Networks Inc. 0.15% 2,206 $271K Reduce -2.5%
QTEC First Trust Nasdq 100 Tech I 0.15% 1,251 $270K No change
CPNG Coupang Inc. 0.14% 13,997 $264K Add +5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 4,698 $261K No change
IEF iShares 7-10 Year Treasury B 0.14% 2,722 $260K Reduce -0.7%
INTU Intuit Inc. 0.12% 515 $223K Reduce -33.5%
FDN First Trust DJ Internet Ind 0.11% 858 $201K No change
ASAN Asana Inc. Class A 0.10% 29,452 $188K Reduce -23.2%
OPEN Opendoor Technologies Inc. 0.04% 14,757 $69K No change

Portfolio Sells Q4 2025 → Q1 2026
TEAM Atlassian Corp. Class A Reduce -55.8% 3.93% −13.07
AFRM Affirm Holdings Inc. Reduce -1.0% 3.10% −1.00
META Meta Platforms Inc. Class A Reduce -17.8% 2.46% −0.32
MELI MercadoLibre Inc. Sold out 0.00% −0.15
ASAN Asana Inc. Class A Reduce -23.2% 0.10% −0.13
INTU Intuit Inc. Reduce -33.5% 0.12% −0.10
VBIL Vanguard 0-3M T-Bill ETF Reduce -48.1% 0.19% −0.10
CRM Salesforce Inc. Reduce -6.3% 0.24% −0.05
SNOW Snowflake Inc. Reduce -6.0% 0.17% −0.04
MA Mastercard Inc. Class A Reduce -20.1% 0.22% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.1% 0.66% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -3.1% 0.15% −0.01
UBER Uber Technologies Inc. Reduce -2.8% 0.28% +0.02
ANET Arista Networks Inc. Reduce -2.5% 0.15% +0.02
IEF iShares 7-10 Year Treasury B Reduce -0.7% 0.14% +0.03
GLD SPDR Gold Shares Reduce -17.1% 0.34% +0.04
TLT iShares 20+ Year Treasury BD Reduce -4.3% 0.39% +0.06
GOOG Alphabet Inc. Class C Reduce -0.7% 0.83% +0.09
IOT Samsara Inc. Class A Reduce -1.9% 1.77% +0.14
IVE iShares S&P 500 Value ETF Reduce -0.6% 0.80% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.7% 2.47% +0.16
DFAU Dimensional US Core Equity M Reduce -1.7% 1.72% +0.26
IUSV iShares Core S&P U.S. Value Reduce -5.5% 1.79% +0.26
ACWI iShares MSCI Acwi ETF Reduce -0.6% 1.88% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 2.55% +0.39
VXUS Vanguard Total Intl Stock Reduce -1.0% 3.36% +0.68

Portfolio Buys Q4 2025 → Q1 2026
ITOT iShares Core S&P Total U.S. Add +5.4% 13.02% +2.63
IVV iShares Core S&P 500 ETF Add +0.8% 15.27% +2.46
ALLW State Street Brgwtr All WTHR Add +0.4% 8.95% +2.10
IXUS iShares Core Intl Stock ETF Add +0.4% 4.67% +1.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 2.86% +0.69
AAPL Apple Inc. Add +2.7% 1.77% +0.28
IUSG iShares Core S&P U.S. Growth Add +28.3% 0.82% +0.26
IEMG iShares Core MSCI Emerging Add +67.8% 0.41% +0.22
NVDA Nvidia Corp. Add +7.9% 1.09% +0.22
VGLT Vanguard Long-Term Treasury Add +3.4% 0.99% +0.21
IEFA iShares Core MSCI Eafe ETF Add +22.8% 0.60% +0.21
COST Costco Wholesale Corp. Add +4.4% 0.57% +0.19
VTI VG Morningstar TS MKT ETF-US Add +2.2% 1.00% +0.18
AMZN Amazon.com Inc. Add +4.3% 1.10% +0.16
VOO Vanguard S&P 500 ETF Add +2.6% 0.82% +0.14
LMT Lockheed Martin Corp. Add +3.8% 0.33% +0.12
MSFT Microsoft Corp. Add +16.7% 1.15% +0.11
JNJ Johnson & Johnson Add +1.9% 0.32% +0.10
AVGO Broadcom Inc. Add +4.5% 0.74% +0.10
VTEC Vanguard Ca Tax-Ex Bond Add +0.0% 0.51% +0.09
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.28% +0.08
GOOGL Alphabet Inc. Class A Add +3.4% 0.52% +0.08
LRCX Lam Research Corp. Add +1.2% 0.19% +0.07
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.19% +0.07
JPM JPMorgan Chase & Co. Add +2.5% 0.38% +0.05
LLY Eli Lilly & Co. Add +10.0% 0.28% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +9.3% 0.15% +0.04
PG The Procter & Gamble Co. Add +5.2% 0.15% +0.04
SCHW Schwab (charles) Corp. Add +0.6% 0.22% +0.03
CPNG Coupang Inc. Add +5.2% 0.14% +0.01
KKR KKR & Co. Inc. Add +3.4% 0.18% −0.01
LYFT LYFT Inc. Class A Add +0.1% 0.17% −0.03
DASH DoorDash Inc. Class A Add +1.1% 2.81% −0.57

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