Downshift Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 11, 2026), Downshift Financial, LLC reported 68 stock positions worth $162.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 10.5%) and Schwab Intermediate-Term US (SCHR, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0002118380
- Portfolio Value
- $162.2M (Q4 2025)
- SEC Filing
- 0002118380-26-000001 ↗ filed Mar 11, 2026
Holdings Value
Holdings 68 stocks · $162.2M
| SCHX Schwab US Large-Cap ETF | 12.33% | 750,046 | $20.0M | — |
| SCHF Schwab Intl Equity ETF | 10.54% | 673,329 | $17.1M | — |
| SCHR Schwab Intermediate-Term US | 8.42% | 544,824 | $13.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 8.15% | 39,620 | $13.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.44% | 33,602 | $10.4M | — |
| SCHB Schwab US Broad Market ETF | 6.42% | 399,432 | $10.4M | — |
| VXUS Vanguard Total Intl Stock | 4.55% | 92,969 | $7.4M | — |
| SCHM Schwab US Mid Cap ETF | 4.26% | 218,150 | $6.9M | — |
| VGIT Vanguard Intermediate-Term T | 3.97% | 107,387 | $6.4M | — |
| IXUS iShares Core Intl Stock ETF | 3.04% | 55,423 | $4.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.73% | 55,594 | $4.4M | — |
| SCHA Schwab US Small-Cap ETF | 2.67% | 145,214 | $4.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.11% | 73,221 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 1.81% | 4,312 | $2.9M | — |
| SPTI SS SPDR P Int Term TSY ETF | 1.64% | 92,378 | $2.7M | — |
| VOO Vanguard S&P 500 ETF | 1.64% | 4,263 | $2.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 8,957 | $2.6M | — |
| NVDA Nvidia Corp. | 1.26% | 11,886 | $2.0M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.02% | 27,128 | $1.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.88% | 21,637 | $1.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 4,844 | $1.3M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.76% | 52,523 | $1.2M | — |
| ITOT iShares Core S&P Total U.S. | 0.57% | 6,259 | $925K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.55% | 30,315 | $887K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 16,406 | $820K | — |
| VONE Vanguard Russell 1000 | 0.50% | 2,633 | $807K | — |
| SCHO Schwab Short-Term US Treas | 0.48% | 31,838 | $775K | — |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 13,231 | $741K | — |
| SCHP Schwab U.S. Tips ETF | 0.43% | 26,449 | $705K | — |
| AXP American Express Co. | 0.43% | 1,979 | $703K | — |
| IJH iShares Core S&P Midcap ETF | 0.43% | 9,977 | $692K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 2,977 | $674K | — |
| SCHQ Schwab Long-Term US Treasury | 0.40% | 20,614 | $654K | — |
| GOVT iShares US Treasury Bond ETF | 0.40% | 28,000 | $645K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 12,852 | $628K | — |
| BALL Ball Corp. | 0.38% | 9,265 | $615K | — |
| IJR iShares Core S&P Small-Cap E | 0.30% | 3,801 | $487K | — |
| VGT Vanguard Info Tech ETF | 0.30% | 684 | $483K | — |
| AAPL Apple Inc. | 0.29% | 1,711 | $473K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 4,989 | $467K | — |
| SCHD Schwab US DVD Equity ETF | 0.29% | 15,019 | $464K | — |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 3,768 | $445K | — |
| MSFT Microsoft Corp. | 0.26% | 1,082 | $425K | — |
| LLY Eli Lilly & Co. | 0.26% | 411 | $419K | — |
| EFA iShares MSCI Eafe ETF | 0.24% | 3,800 | $381K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 4,677 | $374K | — |
| VXF Vanguard Extended Market ETF | 0.22% | 1,734 | $364K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 6,791 | $360K | — |
| IEMG iShares Core MSCI Emerging | 0.21% | 4,779 | $343K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 575 | $343K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,688 | $341K | — |
| NSC Norfolk Southern Corp. | 0.20% | 1,057 | $324K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 476 | $322K | — |
| MUB iShares National Muni Bond E | 0.19% | 2,854 | $308K | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,360 | $305K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 904 | $298K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 4,310 | $291K | — |
| IWM iShares Russell 2000 ETF | 0.18% | 1,119 | $286K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 8,342 | $285K | — |
| AMZN Amazon.com Inc. | 0.17% | 1,231 | $273K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 527 | $266K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 884 | $256K | — |
| SCHH Schwab US REIT ETF | 0.15% | 11,086 | $240K | — |
| AVGO Broadcom Inc. | 0.14% | 752 | $232K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 677 | $224K | — |
| DTE DTE Energy Company | 0.14% | 1,622 | $221K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,314 | $218K | — |
| GS Goldman Sachs Group Inc. | 0.13% | 228 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.