Downshift Financial, LLC
- SEC CIK
- 0002118380
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 660
- +583 vs. Q1 2026
- Portfolio value
- $220.3M
- +$27.2M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 40 | $46.2K | <0.1% | +40 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 186 | $46.9K | <0.1% | +186 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,363 | $47.5K | <0.1% | +1,363 | New | – |
| MRKMerck & Co., Inc. | Stock | 379 | $48.7K | <0.1% | +379 | New | History |
| AXPAmerican Express Co | Stock | 149 | $50.4K | <0.1% | +149 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 604 | $50.6K | <0.1% | +604 | New | – |
| PGProcter & Gamble Co | Stock | 350 | $51.4K | <0.1% | +350 | New | History |
| AMGNAmgen Inc | Stock | 142 | $51.4K | <0.1% | +142 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 898 | $54.6K | <0.1% | +898 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 226 | $54.8K | <0.1% | +226 | New | – |
| FETHFidelity Ethereum Fund | SHS | 3,499 | $55.1K | <0.1% | +3,499 | New | History |
| PWRQuanta Services, Inc. | COM | 80 | $57.6K | <0.1% | +80 | New | History |
| ABBVAbbVie Inc. | Stock | 232 | $58.4K | <0.1% | +232 | New | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $59.6K | <0.1% | +200 | New | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 532 | $59.6K | <0.1% | +532 | New | – |
| PEPPepsiCo Inc | Stock | 442 | $59.8K | <0.1% | +442 | New | History |
| RMDResmed Inc | COM | 310 | $60.4K | <0.1% | +310 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 398 | $61.4K | <0.1% | +398 | New | – |
| MAMastercard Inc | Stock | 121 | $62.3K | <0.1% | +121 | New | History |
| CSCOCisco Systems, Inc. | Stock | 552 | $64.8K | <0.1% | +552 | New | History |
| DISWalt Disney Co | Stock | 682 | $65.6K | <0.1% | +682 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 947 | $66.2K | <0.1% | +947 | New | – |
| DELLDell Technologies Inc. | Stock | 155 | $66.9K | <0.1% | +155 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,030 | $67.6K | <0.1% | +2,030 | New | History |
| CCitigroup Inc | Stock | 497 | $69.6K | <0.1% | +497 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,197 | $69.7K | <0.1% | +1,197 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 563 | $70.0K | <0.1% | +563 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 642 | $70.3K | <0.1% | +642 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,301 | $70.3K | <0.1% | +1,301 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 440 | $75.1K | <0.1% | +440 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 464 | $76.3K | <0.1% | +464 | New | – |
| VVisa Inc. | Stock | 227 | $77.8K | <0.1% | +227 | New | History |
| METAMeta Platforms, Inc. | Stock | 140 | $78.9K | <0.1% | +140 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 404 | $79.1K | <0.1% | +404 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 503 | $79.5K | <0.1% | +503 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 360 | $79.6K | <0.1% | +360 | New | History |
| HONHoneywell International Inc | Stock | 360 | $80.6K | <0.1% | +360 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 126 | $80.7K | <0.1% | +126 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 433 | $81.4K | <0.1% | +433 | New | – |
| LMTLockheed Martin Corp | Stock | 160 | $81.5K | <0.1% | +160 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 60 | $81.6K | <0.1% | +60 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 568 | $82.1K | <0.1% | +568 | New | – |
| GEGeneral Electric Co | Stock | 223 | $83.3K | <0.1% | +223 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 749 | $86.7K | <0.1% | +749 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 742 | $87.0K | <0.1% | +742 | New | – |
| XOMExxonMobil Holdings Corp | COM | 659 | $90.1K | <0.1% | +659 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,814 | $93.9K | <0.1% | +1,814 | New | – |
| IAUiShares Gold Trust | ETF | 1,275 | $96.3K | <0.1% | +1,275 | New | History |
| NFLXNetflix Inc | Stock | 1,360 | $97.1K | <0.1% | +1,360 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 194 | $97.1K | <0.1% | +194 | New | History |
| UNHUnitedHealth Group Inc | Stock | 234 | $97.2K | <0.1% | +234 | New | History |
| LLYEli Lilly & Co | Stock | 82 | $98.4K | <0.1% | +82 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,999 | $102.0K | <0.1% | +1,999 | New | History |
| WMTWalmart Inc. | Stock | 913 | $103.4K | <0.1% | +913 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,178 | $104.3K | <0.1% | +1,178 | New | – |
| HDHome Depot, Inc. | Stock | 298 | $104.9K | <0.1% | +298 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 490 | $108.4K | <0.1% | +490 | New | – |
| INTCIntel Corp | Stock | 787 | $109.9K | <0.1% | +787 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 582 | $110.9K | 0.1% | +582 | New | – |
| ORCLOracle Corp | Stock | 767 | $112.5K | 0.1% | +767 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 476 | $119.0K | 0.1% | +476 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,202 | $121.0K | 0.1% | −3,416−74.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,754 | $121.9K | 0.1% | +1,754 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 3,848 | $122.1K | 0.1% | +3,848 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 668 | $123.7K | 0.1% | +668 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,634 | $125.7K | 0.1% | +2,634 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,327 | $128.0K | 0.1% | −72−5.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,435 | $130.3K | 0.1% | +1,435 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,493 | $133.7K | 0.1% | +2,493 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 847 | $138.6K | 0.1% | +847 | New | – |
| AVGOBroadcom Inc. | Stock | 367 | $138.6K | 0.1% | +367 | New | History |
| NEENextera Energy Inc | Stock | 1,619 | $142.1K | 0.1% | +1,619 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,791 | $157.5K | 0.1% | +1,791 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,641 | $161.1K | 0.1% | +1,641 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 817 | $161.4K | 0.1% | +817 | New | – |
| FISVFiserv Inc | Stock | 3,309 | $162.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,350 | $177.8K | 0.1% | +2,350 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,235 | $178.7K | 0.1% | +2,235 | New | – |
| JPMJPMorgan Chase & Co | Stock | 566 | $185.3K | 0.1% | +566 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,384 | $190.3K | 0.1% | +1,384 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,631 | $193.1K | 0.1% | −2,112−44.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 182 | $193.8K | 0.1% | +182 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 926 | $203.2K | 0.1% | +926 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 502 | $205.6K | 0.1% | +502 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 433 | $206.8K | 0.1% | +433 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,584 | $212.8K | 0.1% | +2,584 | New | – |
| RTXRTX Corp | Stock | 1,134 | $215.2K | 0.1% | +1,134 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,338 | $219.4K | 0.1% | −331−7.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 791 | $222.4K | 0.1% | +791 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,278 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 223 | $225.3K | 0.1% | +1+0.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,685 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 306 | $286.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,310 | $289.8K | 0.1% | −54−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,447 | $292.5K | 0.1% | −17,129−87.5% | ReducedConverted for a 8-for-1 split | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,375 | $293.0K | 0.1% | −326−2.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,692 | $315.2K | 0.1% | +10+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,047 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,791 | $355.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,186 | $356.3K | 0.2% | 00.0% | Unchanged | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.66M | – |
| TSLATesla, Inc. | Stock | $420.6K | – |
| RTXRTX Corp | Stock | $94.9K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $70.0K |
| TTWOTake Two Interactive Software Inc | COM | – | $50.0K |
| ECHOEchoStar CORP | CL A | – | $40.6K |
| ONOn Semiconductor Corp | Stock | – | $37.8K |
| SMCISuper Micro Computer, Inc. | Stock | – | $14.7K |
Sold out since Q1 2026 (2)
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 |
|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 35,307 | $1.91M | 1.0% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,032 | $283.0K | 0.1% | – |