Cathy Pareto & Associates, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Cathy Pareto & Associates, Inc. reported 102 stock positions worth $170.6 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 8.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Wisdomtree European Opport (OPPE, 5.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 53 and reduced 31. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +31%) and the biggest sale Bluerock Private Real Estate (BPRE, shares −89%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0002045974
Portfolio Value
$170.6M (Q2 2026)
SEC Filing
0002045974-26-000003 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.8M Q4 2024 Q1 2025: $113.1M Q1 2025 Q2 2025: $121.0M Q2 2025 Q3 2025: $132.6M Q3 2025 Q4 2025: $144.1M Q4 2025 Q1 2026: $149.0M Q1 2026 Q2 2026: $170.6M $170.6M Q2 2026

Holdings 102 stocks · $170.6M
SCHV Schwab US Large-Cap Value 8.34% 408,803 $14.2M Add +30.6%
AAPL Apple Inc. 5.91% 34,846 $10.1M Reduce -0.1%
OPPE Wisdomtree European Opport 5.33% 162,891 $9.1M Add +9.3%
SCHM Schwab US Mid Cap ETF 5.30% 245,233 $9.0M Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd 4.28% 24,073 $7.3M Add +1.1%
JPST JPMorgan Ultra-Short Income 4.10% 138,326 $7.0M Add +12.7%
SCHX Schwab US Large-Cap ETF 3.72% 215,652 $6.3M Add +15.6%
VGT Vanguard Info Tech ETF 3.39% 48,431 $5.8M Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF 3.36% 92,053 $5.7M Reduce -6.0%
HEDJ Wisdomtree Europe Hedged Equ 3.11% 93,087 $5.3M Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.05% 21,432 $5.2M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.84% 24,518 $4.8M Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF 2.73% 149,823 $4.7M Add +3.5%
CLOI Vaneck Clo ETF 2.58% 83,234 $4.4M Add +37.8%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 7,692 $3.8M Reduce -0.5%
QTUM Defiance Quantum ETF 1.94% 19,983 $3.3M Add +5.7%
SCHB Schwab US Broad Market ETF 1.87% 109,888 $3.2M Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.84% 59,325 $3.1M Add +37.6%
AMZN Amazon.com Inc. 1.43% 10,266 $2.4M Add +1.0%
IAU iShares Gold Trust 1.33% 30,022 $2.3M Reduce -4.2%
NLR Vaneck Urani & Nuclr ETF-Usd 1.27% 18,721 $2.2M Add +1.5%
MSFT Microsoft Corp. 1.21% 5,544 $2.1M Add +0.7%
VHT Vanguard Health Care ETF 1.10% 6,298 $1.9M Reduce -8.3%
GOOG Alphabet Inc. Class C 1.10% 5,298 $1.9M Add +4.4%
SCHD Schwab US DVD Equity ETF 1.08% 58,169 $1.8M Reduce -8.5%
GSY Invesco Ultra Short Duration 1.06% 36,133 $1.8M Reduce -3.0%
SCHF Schwab Intl Equity ETF 1.05% 64,570 $1.8M Add +159.4%
PAVE Global X US Infrastructure 1.05% 30,297 $1.8M Add +4.2%
IJH iShares Core S&P Midcap ETF 0.83% 18,401 $1.4M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.83% 3,815 $1.4M Add +2.7%
DFAS Dimensional US Small Cap ETF 0.76% 15,769 $1.3M Reduce -1.3%
SLV iShares Silver Trust 0.75% 23,968 $1.3M Reduce -1.0%
RWJ Invesco S&P Smallcap 600 0.69% 19,749 $1.2M Reduce -3.0%
DFUS Dimensional US Eq MKT ETF 0.67% 14,006 $1.1M Add +4.5%
GOOGL Alphabet Inc. Class A 0.60% 2,877 $1.0M Reduce -0.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.55% 25,815 $939K New
DFUV Dimensional US Marketwide Va 0.55% 17,046 $938K Add +0.3%
SMH Vaneck Semiconductor ETF 0.55% 1,426 $936K Add +11.2%
RSP Invesco S&P 500 Equal Weight 0.52% 4,203 $894K Reduce -12.1%
JEPI JPMorgan Equity Premium Inco 0.51% 15,337 $866K Reduce -13.9%
AVGO Broadcom Inc. 0.51% 2,288 $864K Add +3.0%
BRO Brown & Brown Inc. 0.48% 12,711 $815K Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.44% 3,114 $755K Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 1 $749K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 3,371 $735K Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 2,119 $729K Add +1.6%
SETM Sprott Critical Material ETF 0.42% 23,062 $719K Add +11.3%
FXH First Trust Health Care Alph 0.42% 5,864 $718K Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.42% 964 $711K Add +14.8%
XLK SS Technology Select Sector 0.36% 3,204 $611K Add +0.1%
EZM Wisdomtree US Midcap Fund 0.35% 7,870 $596K Reduce -3.7%
NVDA Nvidia Corp. 0.33% 2,795 $559K Add +3.2%
META Meta Platforms Inc. Class A 0.33% 991 $558K Add +0.8%
DXJ Wisdomtree Japan Hedged Eq 0.29% 2,853 $495K Reduce -6.6%
VYM Vanguard High DVD Yield ETF 0.29% 3,129 $495K Add +0.6%
SDOG Alps Sector Dividend Dogs 0.29% 7,214 $492K Add +8.6%
NFLX Netflix Inc. 0.27% 6,429 $459K No change
NEE Nextera Energy Inc. 0.26% 5,090 $447K Add +0.0%
HDV iShares Core High Dividend E 0.26% 16,000 $439K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.25% 906 $433K No change
GLD SPDR Gold Shares 0.25% 1,157 $426K Reduce -14.7%
JPM JPMorgan Chase & Co. 0.25% 1,290 $423K Add +0.5%
IWD iShares Russell 1000 Value E 0.24% 1,676 $406K Add +0.4%
IYF iShares US Financials ETF 0.23% 3,105 $396K Reduce -8.7%
COST Costco Wholesale Corp. 0.23% 413 $387K No change
ABBV Abbvie Inc. 0.23% 1,534 $386K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 514 $384K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 4,735 $382K Add +17.2%
GDX Vaneck Gold Miners ETF 0.21% 4,799 $362K Add +6.2%
IVV iShares Core S&P 500 ETF 0.21% 471 $353K Reduce -2.5%
COWG Pacer US LRG Cap Cows GR LD 0.21% 8,745 $351K Add +11.9%
DFAT Dimensional US Target Value 0.20% 4,908 $343K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 5,555 $341K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.20% 10,103 $336K Add +6.6%
STIP iShares 0-5 Year Tips Bond E 0.19% 3,173 $324K Add +1.9%
SCHA Schwab US Small-Cap ETF 0.19% 8,921 $322K Reduce -7.6%
BPRE Bluerock Private Real Estate 0.18% 23,980 $312K Reduce -89.2%
VIG Vanguard Dividend Apprec ETF 0.18% 1,301 $308K Reduce -1.4%
WTV Wisdomtree U.S. Value Fund 0.17% 2,856 $291K Add +0.0%
PPA Invesco Aerospace & Defense 0.17% 1,632 $288K Add +1.9%
WMT Walmart Inc. 0.17% 2,538 $288K Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.16% 4,704 $279K Reduce -3.7%
VPU Vanguard Utilities ETF 0.16% 1,414 $277K Reduce -4.1%
MKL Markel Group Inc. 0.16% 139 $271K Reduce -2.1%
TSLA Tesla Inc. 0.16% 634 $267K No change
GEHC GE Healthcare Technology 0.16% 4,133 $265K Reduce -24.1%
LLY Eli Lilly & Co. 0.15% 217 $262K New
STT State Street Corp. 0.15% 1,541 $261K New
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 2,279 $249K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.14% 2,116 $247K No change
IFRA iShares US Infrastructure 0.14% 3,871 $244K Add +0.3%
HIG Hartford Insurance Group Inc. 0.14% 1,779 $236K Add +0.5%
XLE SS Energy Select Sector 0.14% 4,423 $235K Add +6.9%
ACWI iShares MSCI Acwi ETF 0.14% 1,477 $232K No change
TT Trane Technologies PLC 0.13% 465 $228K New
EES Wisdomtree US Smallcap Fund 0.13% 3,228 $219K New
DOCN Digitalocean Holdings Inc. 0.13% 1,375 $216K New
INTC Intel Corp. 0.12% 1,491 $208K New
MU Micron Technology Inc. 0.12% 178 $205K New
XLI SS Industrial Select Sector 0.12% 1,108 $205K New

Show all 102 holdings

Portfolio Sells Q1 2026 → Q2 2026
BPRE Bluerock Private Real Estate Reduce -89.2% 0.18% −2.30
COWZ Pacer US Cash Cows 100 ETF Reduce -6.0% 3.36% −0.76
IAU iShares Gold Trust Reduce -4.2% 1.33% −0.52
HEDJ Wisdomtree Europe Hedged Equ Reduce -6.5% 3.11% −0.38
SLV iShares Silver Trust Reduce -1.0% 0.75% −0.36
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.5% 2.84% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.26% −0.23
SCHD Schwab US DVD Equity ETF Reduce -8.5% 1.08% −0.23
BRHY iShares High Yild Active ETF Sold out 0.00% −0.20
GSY Invesco Ultra Short Duration Reduce -3.0% 1.06% −0.19
ITB iShares U.S. Home Constructi Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -13.9% 0.51% −0.17
CVX Chevron Corp. Sold out 0.00% −0.17
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.15
VHT Vanguard Health Care ETF Reduce -8.3% 1.10% −0.15
GLD SPDR Gold Shares Reduce -14.7% 0.25% −0.14
GEHC GE Healthcare Technology Reduce -24.1% 0.16% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -12.1% 0.52% −0.09
BRO Brown & Brown Inc. Reduce -0.4% 0.48% −0.08
IYF iShares US Financials ETF Reduce -8.7% 0.23% −0.04
DXJ Wisdomtree Japan Hedged Eq Reduce -6.6% 0.29% −0.03
VPU Vanguard Utilities ETF Reduce -4.1% 0.16% −0.03
FXH First Trust Health Care Alph Reduce -4.0% 0.42% −0.03
AAPL Apple Inc. Reduce -0.1% 5.91% −0.03
MKL Markel Group Inc. Reduce -2.1% 0.16% −0.02
EZM Wisdomtree US Midcap Fund Reduce -3.7% 0.35% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.18% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.21% −0.00
DFAS Dimensional US Small Cap ETF Reduce -1.3% 0.76% −0.00
RWJ Invesco S&P Smallcap 600 Reduce -3.0% 0.69% −0.00
SCHA Schwab US Small-Cap ETF Reduce -7.6% 0.19% +0.00
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -3.7% 0.16% +0.00
ABBV Abbvie Inc. Reduce -0.2% 0.23% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.60% +0.05
VGT Vanguard Info Tech ETF Reduce -2.4% 3.39% +0.49

Portfolio Buys Q1 2026 → Q2 2026
SCHV Schwab US Large-Cap Value Add +30.6% 8.34% +1.94
SCHM Schwab US Mid Cap ETF Add +10.0% 5.30% +0.67
SCHF Schwab Intl Equity ETF Add +159.4% 1.05% +0.64
QTUM Defiance Quantum ETF Add +5.7% 1.94% +0.58
CGIC Cap Group Intl Core Eq New 0.55% +0.55
SCHX Schwab US Large-Cap ETF Add +15.6% 3.72% +0.51
CLOI Vaneck Clo ETF Add +37.8% 2.58% +0.45
FNDF Schwab Fndmn Intl LRG Co. ETF Add +37.6% 1.84% +0.42
SMH Vaneck Semiconductor ETF Add +11.2% 0.55% +0.22
LLY Eli Lilly & Co. New 0.15% +0.15
STT State Street Corp. New 0.15% +0.15
TT Trane Technologies PLC New 0.13% +0.13
EES Wisdomtree US Smallcap Fund New 0.13% +0.13
DOCN Digitalocean Holdings Inc. New 0.13% +0.13
INTC Intel Corp. New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +4.4% 1.10% +0.12
MU Micron Technology Inc. New 0.12% +0.12
XLI SS Industrial Select Sector New 0.12% +0.12
IYW iShares Ustechnology ETF New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 4.28% +0.09
QQQ Invesco QQQ Trust Series 1 Add +14.8% 0.42% +0.09
XLK SS Technology Select Sector Add +0.1% 0.36% +0.07
PAVE Global X US Infrastructure Add +4.2% 1.05% +0.06
AVGO Broadcom Inc. Add +3.0% 0.51% +0.05
DFUS Dimensional US Eq MKT ETF Add +4.5% 0.67% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.2% 0.22% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +11.9% 0.21% +0.03
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.83% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.5% 2.73% +0.03
SCHB Schwab US Broad Market ETF Add +0.3% 1.87% +0.02
IJH iShares Core S&P Midcap ETF Add +2.7% 0.83% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +7.8% 0.43% +0.02
AMZN Amazon.com Inc. Add +1.0% 1.43% +0.01
ITA iShares U.S. Aerospace & Def Add +6.0% 0.44% +0.01
NVDA Nvidia Corp. Add +3.2% 0.33% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.6% 0.43% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.5% 0.15% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.23% +0.00
IWD iShares Russell 1000 Value E Add +0.4% 0.24% −0.00
SDOG Alps Sector Dividend Dogs Add +8.6% 0.29% −0.00
DFUV Dimensional US Marketwide Va Add +0.3% 0.55% −0.00
DFAT Dimensional US Target Value Add +0.3% 0.20% −0.00
IFRA iShares US Infrastructure Add +0.3% 0.14% −0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.25% −0.01
JEPQ JPM Nasdaq Equity Premium Add +0.6% 0.20% −0.01
PPA Invesco Aerospace & Defense Add +1.9% 0.17% −0.01
WTV Wisdomtree U.S. Value Fund Add +0.0% 0.17% −0.01
VYM Vanguard High DVD Yield ETF Add +0.6% 0.29% −0.02
HIG Hartford Insurance Group Inc. Add +0.5% 0.14% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$170.6MSCHV, AAPL, OPPE, SCHM, VB
Q1 2026 96$149.0MSCHV, AAPL, OPPE, SCHM, VB
Q4 2025 92$144.1MAAPL, SCHV, OPPE, COWZ, JPST
Q3 2025 90$132.6MAAPL, COWZ, JPST, SCHV, OPPE
Q2 2025 88$121.0MCOWZ, AAPL, JPST, VB, SCHV
Q1 2025 82$113.1MAAPL, COWZ, JPST, VB, SCHV
Q4 2024 77$108.8MAAPL, COWZ, VB, SCHM, SCHV