CATALYST PRIVATE WEALTH, LLC
- SEC CIK
- 0001831193
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 82
- +6 vs. Q1 2026
- Total value
- $207.07M
- +$22.45M (+12.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 38,317 | $28.7M | 13.86% | −4,841−11.2% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 168,335 | $27.65M | 13.35% | −467−0.3% | Reduced | – |
| SSGA ACTIVE TR78470P630 | SST BRIDGEWATER | 577,473 | $16.9M | 8.16% | +4,662+0.8% | Added | – |
| AFRMAFFIRM HLDGS INC | COM CL A | 125,224 | $10.21M | 4.93% | +327+0.3% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 94,206 | $8.99M | 4.34% | −5,364−5.4% | Reduced | – |
| TEAMATLASSIAN CORPORATION | CL A | 106,088 | $8.25M | 3.99% | −92−0.1% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 34,871 | $6.43M | 3.11% | +379+1.1% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 74,343 | $6.36M | 3.07% | −6,005−7.5% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 26,206 | $5.71M | 2.76% | −709−2.6% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,106 | $5.31M | 2.56% | −131−1.8% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 61,369 | $5.29M | 2.55% | +50,920+487.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 8,013 | $4.51M | 2.18% | +83+1.0% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 49,489 | $4.35M | 2.10% | 00.0% | Unchanged | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 24,912 | $3.91M | 1.89% | −131−0.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 12,846 | $3.72M | 1.80% | −9−0.1% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 67,068 | $3.47M | 1.67% | −3,239−4.6% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 31,393 | $3.46M | 1.67% | −887−2.7% | Reduced | – |
| IOTSAMSARA INC COM CL A | Stock | 100,271 | $3.25M | 1.57% | −2,923−2.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 9,815 | $2.34M | 1.13% | +39+0.4% | Added | View |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 40,682 | $2.24M | 1.08% | +7,709+23.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,201 | $2.24M | 1.08% | −349−3.0% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,847 | $2.16M | 1.04% | +66+1.1% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 5,745 | $2.14M | 1.03% | +20+0.3% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 16,037 | $1.87M | 0.90% | −345−2.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,272 | $1.86M | 0.90% | −58−1.1% | Reduced | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 9,438 | $1.78M | 0.86% | −338−3.5% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,560 | $1.76M | 0.85% | +27+1.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,260 | $1.66M | 0.80% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 4,382 | $1.66M | 0.80% | −15−0.3% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 6,941 | $1.58M | 0.76% | −89−1.3% | Reduced | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 49,935 | $1.4M | 0.68% | +49,935 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,594 | $1.3M | 0.63% | +34+1.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,512 | $1.26M | 0.61% | +185+5.6% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,211 | $1.18M | 0.57% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 991 | $927.05K | 0.45% | −56−5.3% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,966 | $908.42K | 0.44% | 00.0% | Unchanged | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 9,674 | $836.03K | 0.40% | +1,305+15.6% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 16,004 | $802.6K | 0.39% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,407 | $787.88K | 0.38% | +47+2.0% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,573 | $751.35K | 0.36% | +24+1.5% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 6,954 | $748.39K | 0.36% | 00.0% | Unchanged | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 7,392 | $743.64K | 0.36% | −2,080−22.0% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,688 | $731.46K | 0.35% | +10+0.6% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 7,713 | $729.43K | 0.35% | +4,991+183.4% | Added | – |
| LLYELI LILLY & CO COM | Stock | 601 | $720.86K | 0.35% | +38+6.7% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 14,087 | $712.38K | 0.34% | 00.0% | Unchanged | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 6,900 | $695.59K | 0.34% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,536 | $687.41K | 0.33% | +4,021+265.4% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,353 | $597.59K | 0.29% | −31−1.3% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 1,450 | $534.15K | 0.26% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 266 | $529.19K | 0.26% | +1+0.4% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 985 | $501.71K | 0.24% | −23−2.3% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 6,647 | $479.65K | 0.23% | −479−6.7% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,913 | $452.65K | 0.22% | +1+0.1% | Added | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 1,251 | $418.7K | 0.20% | 00.0% | Unchanged | – |
| RAPPRAPPORT THERAPEUTICS INC | COM | 10,000 | $416.7K | 0.20% | 00.0% | Unchanged | View |
| SSGA ACTIVE ETF TR78467V707 | ST STR UL BD ETF | 10,000 | $404.25K | 0.20% | 00.0% | Unchanged | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 7,895 | $399.33K | 0.19% | +2,163+37.7% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,274 | $394.36K | 0.19% | −49−1.1% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 2,511 | $393.37K | 0.19% | +96+4.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 753 | $386.74K | 0.19% | −49−6.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 2,825 | $363.01K | 0.18% | +2,825 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,127 | $361.34K | 0.17% | −79−3.6% | Reduced | View |
| LYFTLYFT INC | CL A COM | 23,190 | $338.81K | 0.16% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 1,802 | $336.73K | 0.16% | 00.0% | Unchanged | – |
| KKRKKR & CO INC | COM | 3,668 | $336.65K | 0.16% | −6−0.2% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,002 | $316.38K | 0.15% | 00.0% | Unchanged | – |
| GOLDMAN SACHS ETF TR381430362 | ACCESS INFLATI | 6,000 | $293.1K | 0.14% | 00.0% | Unchanged | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 4,698 | $288.74K | 0.14% | 00.0% | Unchanged | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,086 | $276.39K | 0.13% | −996−47.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 229 | $264.33K | 0.13% | +229 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,661 | $243.57K | 0.12% | −310−15.7% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 2,000 | $229.76K | 0.11% | +2,000 | New | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 858 | $227.13K | 0.11% | 00.0% | Unchanged | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 6,777 | $225.61K | 0.11% | −670−9.0% | Reduced | View |
| XYZBLOCK INC | CL A | 2,959 | $224.88K | 0.11% | +2,959 | New | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,712 | $218.51K | 0.11% | +2,712 | New | – |
| CRWVCOREWEAVE INC COM CL A | Stock | 2,179 | $216.9K | 0.10% | +2,179 | New | View |
| ABBVABBVIE INC COM | Stock | 849 | $213.64K | 0.10% | +849 | New | View |
| CPNGCOUPANG INC | CL A | 12,204 | $211.98K | 0.10% | −1,793−12.8% | Reduced | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 4,000 | $201.56K | 0.10% | +4,000 | New | – |
| ASANASANA INC | CL A | 13,793 | $96.55K | 0.05% | −15,659−53.2% | Reduced | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 82 | $207.07M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 76 | $184.62M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 77 | $228.96M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 80 | $227.8M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 79 | $224.76M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 78 | $205.3M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 84 | $224.6M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 82 | $203.94M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 80 | $189.04M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 75 | $190.93M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 78 | $212.93M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 73 | $169.13M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 71 | $159.51M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 73 | $144.68M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 72 | $123.02M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 68 | $132.41M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 73 | $141.27M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 78 | $199.94M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 81 | $232.18M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 22, 2021Amended | 70 | $233.31M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 69 | $180.74M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 62 | $142.32M | – | SEC |