Filed: 4/14/2026ACC: 0002045974-26-000002
📋 What this filing means
CATHY PARETO & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $149.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$149.01M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$22.48M15.1%
US LCAP VA ETF$9.54M6.4%
EUROPEAN OPPORTU$8.01M5.4%
US MID-CAP ETF$6.90M4.6%
SMALL CP ETF$6.24M4.2%
ULTRA SHRT ETF$6.21M4.2%
US CASH COWS 100$6.13M4.1%
Portfolio Concentration
Top 3$26.40M17.7%
4–10$40.15M26.9%
11–25$43.67M29.3%
Rest$38.78M26.0%
Top 3 weight
17.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares312.96K
TypeSH
Market value$9.54M
6.41%
Sole
0.00
Shared
0.00
None
312.96K
APPLE INC
SOLEShares34.87K
TypeSH
Market value$8.85M
5.94%
Sole
0.00
Shared
0.00
None
34.87K
WISDOMTREE TR
SOLEShares149.06K
TypeSH
Market value$8.01M
5.37%
Sole
0.00
Shared
0.00
None
149.06K
SCHWAB STRATEGIC TR
SOLEShares222.98K
TypeSH
Market value$6.90M
4.63%
Sole
0.00
Shared
0.00
None
222.98K
VANGUARD INDEX FDS
SOLEShares23.81K
TypeSH
Market value$6.24M
4.19%
Sole
0.00
Shared
0.00
None
23.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.72K
TypeSH
Market value$6.21M
4.17%
Sole
0.00
Shared
0.00
None
122.72K
PACER FDS TR
SOLEShares97.98K
TypeSH
Market value$6.13M
4.11%
Sole
0.00
Shared
0.00
None
97.98K
WISDOMTREE TR
SOLEShares99.56K
TypeSH
Market value$5.21M
3.49%
Sole
0.00
Shared
0.00
None
99.56K
SCHWAB STRATEGIC TR
SOLEShares186.49K
TypeSH
Market value$4.78M
3.21%
Sole
0.00
Shared
0.00
None
186.49K
VANGUARD INDEX FDS
SOLEShares25.41K
TypeSH
Market value$4.68M
3.14%
Sole
0.00
Shared
0.00
None
25.41K
VANGUARD INDEX FDS
SOLEShares21.40K
TypeSH
Market value$4.65M
3.12%
Sole
0.00
Shared
0.00
None
21.40K
VANGUARD WORLD FD
SOLEShares6.20K
TypeSH
Market value$4.33M
2.90%
Sole
0.00
Shared
0.00
None
6.20K
SCHWAB STRATEGIC TR
SOLEShares144.82K
TypeSH
Market value$4.03M
2.71%
Sole
0.00
Shared
0.00
None
144.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.73K
TypeSH
Market value$3.70M
2.49%
Sole
0.00
Shared
0.00
None
7.73K
BLUEROCK PVT REAL ESTATE FD
SOLEShares222.95K
TypeSH
Market value$3.70M
2.49%
Sole
0.00
Shared
0.00
None
222.95K
VANECK ETF TRUST
SOLEShares60.39K
TypeSH
Market value$3.18M
2.14%
Sole
0.00
Shared
0.00
None
60.39K
ISHARES GOLD TR
SOLEShares31.32K
TypeSH
Market value$2.76M
1.85%
Sole
0.00
Shared
0.00
None
31.32K
SCHWAB STRATEGIC TR
SOLEShares109.53K
TypeSH
Market value$2.75M
1.85%
Sole
0.00
Shared
0.00
None
109.53K
VANECK ETF TRUST
SOLEShares18.44K
TypeSH
Market value$2.46M
1.65%
Sole
0.00
Shared
0.00
None
18.44K
AMAZON COM INC
SOLEShares10.17K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
10.17K
SCHWAB STRATEGIC TR
SOLEShares43.12K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
43.12K
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.04M
1.37%
Sole
0.00
Shared
0.00
None
5.50K
ETF SER SOLUTIONS
SOLEShares18.90K
TypeSH
Market value$2.03M
1.36%
Sole
0.00
Shared
0.00
None
18.90K
SCHWAB STRATEGIC TR
SOLEShares63.57K
TypeSH
Market value$1.95M
1.31%
Sole
0.00
Shared
0.00
None
63.57K
VANGUARD WORLD FD
SOLEShares6.87K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
6.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 312.96K | SH | $9.54M 6.41% | 0.00 | 0.00 | 312.96K |
APPLE INCSOLE | COM | 34.87K | SH | $8.85M 5.94% | 0.00 | 0.00 | 34.87K |
WISDOMTREE TRSOLE | EUROPEAN OPPORTU | 149.06K | SH | $8.01M 5.37% | 0.00 | 0.00 | 149.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 222.98K | SH | $6.90M 4.63% | 0.00 | 0.00 | 222.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.81K | SH | $6.24M 4.19% | 0.00 | 0.00 | 23.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 122.72K | SH | $6.21M 4.17% | 0.00 | 0.00 | 122.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 97.98K | SH | $6.13M 4.11% | 0.00 | 0.00 | 97.98K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 99.56K | SH | $5.21M 3.49% | 0.00 | 0.00 | 99.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 186.49K | SH | $4.78M 3.21% | 0.00 | 0.00 | 186.49K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.41K | SH | $4.68M 3.14% | 0.00 | 0.00 | 25.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.40K | SH | $4.65M 3.12% | 0.00 | 0.00 | 21.40K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.20K | SH | $4.33M 2.90% | 0.00 | 0.00 | 6.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 144.82K | SH | $4.03M 2.71% | 0.00 | 0.00 | 144.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.73K | SH | $3.70M 2.49% | 0.00 | 0.00 | 7.73K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 222.95K | SH | $3.70M 2.49% | 0.00 | 0.00 | 222.95K |
VANECK ETF TRUSTSOLE | CLO ETF | 60.39K | SH | $3.18M 2.14% | 0.00 | 0.00 | 60.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.32K | SH | $2.76M 1.85% | 0.00 | 0.00 | 31.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 109.53K | SH | $2.75M 1.85% | 0.00 | 0.00 | 109.53K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 18.44K | SH | $2.46M 1.65% | 0.00 | 0.00 | 18.44K |
AMAZON COM INCSOLE | COM | 10.17K | SH | $2.12M 1.42% | 0.00 | 0.00 | 10.17K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 43.12K | SH | $2.11M 1.42% | 0.00 | 0.00 | 43.12K |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.04M 1.37% | 0.00 | 0.00 | 5.50K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 18.90K | SH | $2.03M 1.36% | 0.00 | 0.00 | 18.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.57K | SH | $1.95M 1.31% | 0.00 | 0.00 | 63.57K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.87K | SH | $1.87M 1.25% | 0.00 | 0.00 | 6.87K |
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