Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +6 vs. Q1 2026
- Portfolio value
- $207.1M
- +$22.5M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 13,793 | $96.6K | <0.1% | −15,659−53.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,000 | $201.6K | 0.1% | +4,000 | New | – |
| CPNGCoupang, Inc. | CL A | 12,204 | $212.0K | 0.1% | −1,793−12.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 849 | $213.6K | 0.1% | +849 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,179 | $216.9K | 0.1% | +2,179 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,712 | $218.5K | 0.1% | +2,712 | New | – |
| XYZBlock, Inc. | CL A | 2,959 | $224.9K | 0.1% | +2,959 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,777 | $225.6K | 0.1% | −670−9.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $227.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,000 | $229.8K | 0.1% | +2,000 | New | – |
| PGProcter & Gamble Co | Stock | 1,661 | $243.6K | 0.1% | −310−15.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 229 | $264.3K | 0.1% | +229 | New | History |
| SNOWSnowflake Inc. | Stock | 1,086 | $276.4K | 0.1% | −996−47.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,698 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,000 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $316.4K | 0.2% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 3,668 | $336.6K | 0.2% | −6−0.2% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $336.7K | 0.2% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 23,190 | $338.8K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,127 | $361.3K | 0.2% | −79−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,825 | $363.0K | 0.2% | +2,825 | New | History |
| MAMastercard Inc | Stock | 753 | $386.7K | 0.2% | −49−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,511 | $393.4K | 0.2% | +96+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,274 | $394.4K | 0.2% | −49−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,895 | $399.3K | 0.2% | +2,163+37.7% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $404.3K | 0.2% | 00.0% | Unchanged | – |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $416.7K | 0.2% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $418.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,913 | $452.7K | 0.2% | +1+0.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,647 | $479.6K | 0.2% | −479−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 985 | $501.7K | 0.2% | −23−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 266 | $529.2K | 0.3% | +1+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,450 | $534.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,353 | $597.6K | 0.3% | −31−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,536 | $687.4K | 0.3% | −524−8.6% | ReducedConverted for a 4-for-1 split | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $695.6K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $712.4K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 601 | $720.9K | 0.3% | +38+6.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,713 | $729.4K | 0.4% | +4,991+183.4% | Added | – |
| LRCXLam Research Corp | Stock | 1,688 | $731.5K | 0.4% | +10+0.6% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,392 | $743.6K | 0.4% | −2,080−22.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,954 | $748.4K | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,573 | $751.3K | 0.4% | +24+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,407 | $787.9K | 0.4% | +47+2.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $802.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,674 | $836.0K | 0.4% | +1,305+15.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,966 | $908.4K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 991 | $927.1K | 0.4% | −56−5.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,211 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,512 | $1.26M | 0.6% | +185+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,594 | $1.30M | 0.6% | +34+1.3% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 49,935 | $1.40M | 0.7% | +49,935 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,941 | $1.58M | 0.8% | −89−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,382 | $1.66M | 0.8% | −15−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,260 | $1.66M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,560 | $1.76M | 0.8% | +27+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,438 | $1.78M | 0.9% | −338−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,272 | $1.86M | 0.9% | −58−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 16,037 | $1.87M | 0.9% | −345−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,745 | $2.14M | 1.0% | +20+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,847 | $2.16M | 1.0% | +66+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 11,201 | $2.24M | 1.1% | −349−3.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 40,682 | $2.24M | 1.1% | +7,709+23.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,815 | $2.34M | 1.1% | +39+0.4% | Added | History |
| IOTSamsara Inc. | Stock | 100,271 | $3.25M | 1.6% | −2,923−2.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 31,393 | $3.46M | 1.7% | −887−2.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 67,068 | $3.47M | 1.7% | −3,239−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 12,846 | $3.72M | 1.8% | −9−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,912 | $3.91M | 1.9% | −131−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $4.35M | 2.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 8,013 | $4.51M | 2.2% | +83+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,369 | $5.29M | 2.6% | −1,325−2.1% | ReducedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,106 | $5.31M | 2.6% | −131−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,206 | $5.71M | 2.8% | −709−2.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,343 | $6.36M | 3.1% | −6,005−7.5% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 34,871 | $6.43M | 3.1% | +379+1.1% | Added | History |
| TEAMAtlassian Corp | CL A | 106,088 | $8.25M | 4.0% | −92−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 94,206 | $8.99M | 4.3% | −5,364−5.4% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 125,224 | $10.2M | 4.9% | +327+0.3% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 577,473 | $16.9M | 8.2% | +4,662+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 168,335 | $27.7M | 13.4% | −467−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,317 | $28.7M | 13.9% | −4,841−11.2% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,556 | $344.7K | 0.2% | – |
| INTUIntuit Inc. | Stock | 515 | $222.7K | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 14,757 | $69.1K | <0.1% | History |