Cathy Pareto & Associates, Inc.

Name: CATHY PARETO & ASSOCIATES, INC 13F holdings, Q2 2026
Creator: CATHY PARETO & ASSOCIATES, INC
Published: 2026-07-15

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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

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
IYW iShares Ustechnology ETF	0.12%	811	$205K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	2,373	$204K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	102	$170.6M	SCHV, AAPL, OPPE, SCHM, VB
Q1 2026	96	$149.0M	SCHV, AAPL, OPPE, SCHM, VB
Q4 2025	92	$144.1M	AAPL, SCHV, OPPE, COWZ, JPST
Q3 2025	90	$132.6M	AAPL, COWZ, JPST, SCHV, OPPE
Q2 2025	88	$121.0M	COWZ, AAPL, JPST, VB, SCHV
Q1 2025	82	$113.1M	AAPL, COWZ, JPST, VB, SCHV
Q4 2024	77	$108.8M	AAPL, COWZ, VB, SCHM, SCHV