Cathy Pareto & Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Cathy Pareto & Associates, Inc. reported 96 stock positions worth $149.0 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 6.4% of the portfolio, followed by Apple (AAPL, 5.9%) and Wisdomtree European Opport (OPPE, 5.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 55 and reduced 31. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +27%) and the biggest sale Bluerock Private Real Estate (BPRE, shares −26%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0002045974
Portfolio Value
$149.0M (Q1 2026)
SEC Filing
0002045974-26-000002 ↗ filed Apr 14, 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 $149.0M Q1 2026 Q2 2026: $170.6M Q2 2026

Holdings 96 stocks · $149.0M
SCHV Schwab US Large-Cap Value 6.41% 312,957 $9.5M Add +27.3%
AAPL Apple Inc. 5.94% 34,868 $8.8M Add +0.7%
OPPE Wisdomtree European Opport 5.37% 149,062 $8.0M Add +10.3%
SCHM Schwab US Mid Cap ETF 4.63% 222,984 $6.9M Add +14.1%
VB Vanguard Most SM-Cap ETF-Usd 4.19% 23,814 $6.2M Add +7.1%
JPST JPMorgan Ultra-Short Income 4.17% 122,715 $6.2M Add +4.1%
COWZ Pacer US Cash Cows 100 ETF 4.11% 97,984 $6.1M Reduce -5.7%
HEDJ Wisdomtree Europe Hedged Equ 3.49% 99,565 $5.2M Add +6.3%
SCHX Schwab US Large-Cap ETF 3.21% 186,486 $4.8M Add +8.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.14% 25,410 $4.7M Reduce -7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.12% 21,401 $4.6M Add +10.7%
VGT Vanguard Info Tech ETF 2.90% 6,202 $4.3M Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 2.71% 144,819 $4.0M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 7,731 $3.7M Reduce -2.2%
BPRE Bluerock Private Real Estate 2.49% 222,951 $3.7M Reduce -25.6%
CLOI Vaneck Clo ETF 2.14% 60,393 $3.2M Add +21.4%
IAU iShares Gold Trust 1.85% 31,322 $2.8M Reduce -1.3%
SCHB Schwab US Broad Market ETF 1.84% 109,528 $2.7M Reduce -1.2%
NLR Vaneck Urani & Nuclr ETF-Usd 1.65% 18,438 $2.5M Add +2.8%
AMZN Amazon.com Inc. 1.42% 10,167 $2.1M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 1.42% 43,123 $2.1M Add +1.4%
MSFT Microsoft Corp. 1.37% 5,504 $2.0M Add +2.6%
QTUM Defiance Quantum ETF 1.36% 18,899 $2.0M Add +2.0%
SCHD Schwab US DVD Equity ETF 1.31% 63,567 $2.0M Reduce -4.0%
VHT Vanguard Health Care ETF 1.25% 6,865 $1.9M Reduce -4.5%
GSY Invesco Ultra Short Duration 1.25% 37,235 $1.9M Reduce -3.2%
SLV iShares Silver Trust 1.11% 24,203 $1.6M Add +2.5%
PAVE Global X US Infrastructure 0.99% 29,078 $1.5M Add +2.4%
GOOG Alphabet Inc. Class C 0.98% 5,076 $1.5M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.81% 17,917 $1.2M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.80% 3,716 $1.2M Add +0.7%
DFAS Dimensional US Small Cap ETF 0.76% 15,977 $1.1M Reduce -3.8%
RWJ Invesco S&P Smallcap 600 0.69% 20,358 $1.0M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.68% 17,813 $1.0M Reduce -2.7%
DFUS Dimensional US Eq MKT ETF 0.64% 13,409 $951K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.62% 4,780 $918K Add +2.9%
BRO Brown & Brown Inc. 0.56% 12,762 $832K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.56% 2,880 $828K Add +0.0%
DFUV Dimensional US Marketwide Va 0.55% 16,988 $823K Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 1 $718K No change
AVGO Broadcom Inc. 0.46% 2,221 $688K Add +0.7%
SETM Sprott Critical Material ETF 0.46% 20,720 $685K Add +101.5%
FXH First Trust Health Care Alph 0.45% 6,111 $670K Reduce -4.9%
ITA iShares U.S. Aerospace & Def 0.43% 2,939 $643K Add +6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 2,086 $623K Reduce -1.8%
NFLX Netflix Inc. 0.41% 6,429 $618K No change
SCHF Schwab Intl Equity ETF 0.41% 24,894 $616K Add +191.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 3,126 $613K Reduce -0.2%
GLD SPDR Gold Shares 0.39% 1,357 $584K Add +1.5%
META Meta Platforms Inc. Class A 0.38% 983 $563K Add +0.1%
EZM Wisdomtree US Midcap Fund 0.37% 8,173 $549K Add +0.3%
SMH Vaneck Semiconductor ETF 0.33% 1,283 $492K Add +5.4%
QQQ Invesco QQQ Trust Series 1 0.33% 840 $485K Reduce -1.8%
DXJ Wisdomtree Japan Hedged Eq 0.33% 3,055 $484K Add +1.4%
NEE Nextera Energy Inc. 0.32% 5,089 $473K Add +0.6%
NVDA Nvidia Corp. 0.32% 2,708 $472K Reduce -11.0%
VYM Vanguard High DVD Yield ETF 0.31% 3,112 $461K Reduce -0.5%
HDV iShares Core High Dividend E 0.29% 3,185 $432K Add +3.1%
SDOG Alps Sector Dividend Dogs 0.29% 6,645 $432K Add +3.9%
XLK SS Technology Select Sector 0.29% 3,201 $425K Reduce -5.5%
GDX Vaneck Gold Miners ETF 0.28% 4,518 $415K New
COST Costco Wholesale Corp. 0.28% 413 $412K Add +0.2%
IYF iShares US Financials ETF 0.27% 3,399 $399K Reduce -9.7%
GEHC GE Healthcare Technology 0.26% 5,449 $387K Reduce -9.6%
JPM JPMorgan Chase & Co. 0.25% 1,284 $377K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.24% 9,476 $364K Reduce -8.3%
IWD iShares Russell 1000 Value E 0.24% 1,670 $357K Add +0.4%
ABBV Abbvie Inc. 0.22% 1,537 $334K Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 512 $333K Add +3.2%
STIP iShares 0-5 Year Tips Bond E 0.22% 3,115 $322K New
IVV iShares Core S&P 500 ETF 0.21% 483 $316K Reduce -16.0%
WMT Walmart Inc. 0.21% 2,535 $315K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.21% 2,116 $307K Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 5,523 $307K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.21% 906 $306K Add +4.0%
DFAT Dimensional US Target Value 0.20% 4,891 $306K Add +0.3%
BRHY iShares High Yild Active ETF 0.20% 6,037 $305K Add +0.7%
VPU Vanguard Utilities ETF 0.20% 1,475 $292K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,010 $290K Add +6.7%
VIG Vanguard Dividend Apprec ETF 0.19% 1,319 $284K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.19% 9,658 $281K Add +0.1%
MKL Markel Group Inc. 0.18% 142 $272K Add +10.1%
WTV Wisdomtree U.S. Value Fund 0.18% 2,855 $270K Add +0.5%
PPA Invesco Aerospace & Defense 0.18% 1,601 $265K Add +1.7%
COWG Pacer US LRG Cap Cows GR LD 0.18% 7,816 $264K Reduce -42.5%
ITB iShares U.S. Home Constructi 0.17% 2,869 $260K Reduce -2.8%
XOM Exxon Mobil Corp. 0.17% 1,510 $257K New
XLE SS Energy Select Sector 0.17% 4,138 $254K New
CVX Chevron Corp. 0.17% 1,190 $247K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.16% 4,887 $242K Add +2.1%
HIG Hartford Insurance Group Inc. 0.16% 1,771 $240K Add +0.1%
TSLA Tesla Inc. 0.16% 634 $236K Reduce -7.3%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 2,187 $226K Reduce -36.7%
IFRA iShares US Infrastructure 0.15% 3,859 $221K New
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 2,268 $215K Add +2.8%
ACWI iShares MSCI Acwi ETF 0.14% 1,477 $204K No change

Portfolio Sells Q4 2025 → Q1 2026
BPRE Bluerock Private Real Estate Reduce -25.6% 2.49% −0.63
VGT Vanguard Info Tech ETF Reduce -1.4% 2.90% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 2.49% −0.27
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.9% 3.14% −0.26
COWZ Pacer US Cash Cows 100 ETF Reduce -5.7% 4.11% −0.23
VHT Vanguard Health Care ETF Reduce -4.5% 1.25% −0.18
SCHB Schwab US Broad Market ETF Reduce -1.2% 1.84% −0.17
COWG Pacer US LRG Cap Cows GR LD Reduce -42.5% 0.18% −0.16
LLY Eli Lilly & Co. Sold out 0.00% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.15
BRO Brown & Brown Inc. Reduce -0.1% 0.56% −0.15
IBIT iShares Bitcoin Trust ETF Reduce -8.3% 0.24% −0.11
XMHQ Invesco S&P Midcap Qual ETF Reduce -36.7% 0.15% −0.09
GSY Invesco Ultra Short Duration Reduce -3.2% 1.25% −0.09
GEHC GE Healthcare Technology Reduce -9.6% 0.26% −0.08
NVDA Nvidia Corp. Reduce -11.0% 0.32% −0.08
IYF iShares US Financials ETF Reduce -9.7% 0.27% −0.07
IVV iShares Core S&P 500 ETF Reduce -16.0% 0.21% −0.06
FXH First Trust Health Care Alph Reduce -4.9% 0.45% −0.06
TSLA Tesla Inc. Reduce -7.3% 0.16% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.21% −0.06
XLK SS Technology Select Sector Reduce -5.5% 0.29% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -2.7% 0.68% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.8% 0.42% −0.05
ABBV Abbvie Inc. Reduce -8.2% 0.22% −0.04
DFAS Dimensional US Small Cap ETF Reduce -3.8% 0.76% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.33% −0.04
ITB iShares U.S. Home Constructi Reduce -2.8% 0.17% −0.02
RWJ Invesco S&P Smallcap 600 Reduce -1.9% 0.69% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.41% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.31% −0.00
SCHD Schwab US DVD Equity ETF Reduce -4.0% 1.31% +0.05
IAU iShares Gold Trust Reduce -1.3% 1.85% +0.07

Portfolio Buys Q4 2025 → Q1 2026
SCHV Schwab US Large-Cap Value Add +27.3% 6.41% +1.35
OPPE Wisdomtree European Opport Add +10.3% 5.37% +0.55
SCHM Schwab US Mid Cap ETF Add +14.1% 4.63% +0.55
CLOI Vaneck Clo ETF Add +21.4% 2.14% +0.31
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.7% 3.12% +0.28
GDX Vaneck Gold Miners ETF New 0.28% +0.28
SCHF Schwab Intl Equity ETF Add +191.5% 0.41% +0.27
SETM Sprott Critical Material ETF Add +101.5% 0.46% +0.25
STIP iShares 0-5 Year Tips Bond E New 0.22% +0.22
VB Vanguard Most SM-Cap ETF-Usd Add +7.1% 4.19% +0.21
XOM Exxon Mobil Corp. New 0.17% +0.17
XLE SS Energy Select Sector New 0.17% +0.17
CVX Chevron Corp. New 0.17% +0.17
IFRA iShares US Infrastructure New 0.15% +0.15
NLR Vaneck Urani & Nuclr ETF-Usd Add +2.8% 1.65% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.4% 1.42% +0.08
SLV iShares Silver Trust Add +2.5% 1.11% +0.05
PAVE Global X US Infrastructure Add +2.4% 0.99% +0.05
HEDJ Wisdomtree Europe Hedged Equ Add +6.3% 3.49% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.6% 2.71% +0.04
NEE Nextera Energy Inc. Add +0.6% 0.32% +0.04
COST Costco Wholesale Corp. Add +0.2% 0.28% +0.03
HDV iShares Core High Dividend E Add +3.1% 0.29% +0.03
JPST JPMorgan Ultra-Short Income Add +4.1% 4.17% +0.03
SMH Vaneck Semiconductor ETF Add +5.4% 0.33% +0.03
GLD SPDR Gold Shares Add +1.5% 0.39% +0.02
DXJ Wisdomtree Japan Hedged Eq Add +1.4% 0.33% +0.02
TSM Taiwan Semiconductor-SP ADR Add +4.0% 0.21% +0.02
SDOG Alps Sector Dividend Dogs Add +3.9% 0.29% +0.02
ITA iShares U.S. Aerospace & Def Add +6.3% 0.43% +0.02
WMT Walmart Inc. Add +0.2% 0.21% +0.02
VPU Vanguard Utilities ETF Add +0.8% 0.20% +0.01
PPA Invesco Aerospace & Defense Add +1.7% 0.18% +0.01
IJH iShares Core S&P Midcap ETF Add +1.8% 0.81% +0.01
DFUV Dimensional US Marketwide Va Add +0.4% 0.55% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +2.8% 0.14% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.7% 0.19% +0.00
DFAT Dimensional US Target Value Add +0.3% 0.20% +0.00
RSP Invesco S&P 500 Equal Weight Add +2.9% 0.62% −0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.19% −0.00
WTV Wisdomtree U.S. Value Fund Add +0.5% 0.18% −0.00
SCHX Schwab US Large-Cap ETF Add +8.4% 3.21% −0.00
IWD iShares Russell 1000 Value E Add +0.4% 0.24% −0.00
HIG Hartford Insurance Group Inc. Add +0.1% 0.16% −0.01
EZM Wisdomtree US Midcap Fund Add +0.3% 0.37% −0.01
BRHY iShares High Yild Active ETF Add +0.7% 0.20% −0.01
MKL Markel Group Inc. Add +10.1% 0.18% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.19% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.22% −0.01
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +2.1% 0.16% −0.01

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