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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,547 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,677 | $369.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,001 | $373.4K | 0.2% | −151−13.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $391.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 786 | $393.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,779 | $395.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,831 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 15,174 | $402.1K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $422.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,734 | $426.9K | 0.2% | −120−6.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $438.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,003 | $445.3K | 0.2% | −5−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,104 | $464.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,989 | $481.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,786 | $500.7K | 0.2% | +8+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,873 | $529.1K | 0.2% | 00.0% | Unchanged | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,000 | $543.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,074 | $545.5K | 0.2% | −12−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,896 | $567.5K | 0.3% | −78−0.4% | Reduced | – |
| BALLBALL Corp | COM | 9,265 | $578.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,671 | $590.4K | 0.3% | −251−13.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,113 | $611.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,732 | $619.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,389 | $623.9K | 0.3% | −611−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,362 | $684.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 23,079 | $722.4K | 0.3% | +2,031+9.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,720 | $723.9K | 0.3% | +50.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,106 | $754.8K | 0.3% | +9+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,519 | $881.6K | 0.4% | +984+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,633 | $891.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,712 | $922.7K | 0.4% | −50,236−82.4% | ReducedConverted for a 6-for-1 split | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,427 | $947.4K | 0.4% | −224−1.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,799 | $951.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,298 | $1.03M | 0.5% | +20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,282 | $1.09M | 0.5% | −246−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,053 | $1.32M | 0.6% | +21+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,468 | $1.80M | 0.8% | +11,468 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,187 | $1.88M | 0.9% | −47−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,928 | $1.95M | 0.9% | +593+2.1% | Added | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 35,307 | $2.01M | 0.9% | +35,307 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,709 | $2.47M | 1.1% | −1,079−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,343 | $2.50M | 1.1% | +8+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 12,875 | $2.58M | 1.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,924 | $3.38M | 1.5% | −87−1.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,403 | $3.48M | 1.6% | −17,926−15.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,857 | $3.53M | 1.6% | −131,419−75.0% | ReducedConverted for a 4-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,320 | $3.60M | 1.6% | −300−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,647 | $4.06M | 1.8% | +2,810+3.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 158,490 | $4.50M | 2.0% | +59,280+59.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,274 | $4.89M | 2.2% | +707+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,481 | $5.40M | 2.4% | −19,318−17.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,506 | $5.76M | 2.6% | +1,488+2.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,804 | $5.89M | 2.7% | −34,790−17.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,746 | $9.47M | 4.3% | +4,089+3.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,347 | $10.8M | 4.9% | +25+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 555,541 | $16.3M | 7.4% | −104,961−15.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 726,438 | $17.9M | 8.1% | +47,957+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,044 | $18.9M | 8.6% | +1,800+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 804,823 | $22.3M | 10.1% | +61,620+8.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 908,685 | $26.3M | 11.9% | +207,890+29.7% | Added | – |
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% | – |