Filed: 7/15/2026ACC: 0002045974-26-000003
📋 What this filing means
CATHY PARETO & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $170.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$170.57M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$21.46M12.6%
US LCAP VA ETF$14.23M8.3%
EUROP OPPOR FD$9.09M5.3%
US MID-CAP ETF$9.04M5.3%
SMALL CP ETF$7.30M4.3%
ULTRA SHRT ETF$7.00M4.1%
US LRG CAP ETF$6.35M3.7%
Portfolio Concentration
Top 3$33.40M19.6%
4–10$46.50M27.3%
11–25$47.14M27.6%
Rest$43.53M25.5%
Top 3 weight
19.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SCHWAB STRATEGIC TR
SOLEShares408.80K
TypeSH
Market value$14.23M
8.34%
Sole
0.00
Shared
0.00
None
408.80K
APPLE INC
SOLEShares34.85K
TypeSH
Market value$10.08M
5.91%
Sole
0.00
Shared
0.00
None
34.85K
WISDOMTREE TR
SOLEShares162.89K
TypeSH
Market value$9.09M
5.33%
Sole
0.00
Shared
0.00
None
162.89K
SCHWAB STRATEGIC TR
SOLEShares245.23K
TypeSH
Market value$9.04M
5.30%
Sole
0.00
Shared
0.00
None
245.23K
VANGUARD INDEX FDS
SOLEShares24.07K
TypeSH
Market value$7.30M
4.28%
Sole
0.00
Shared
0.00
None
24.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.33K
TypeSH
Market value$7.00M
4.10%
Sole
0.00
Shared
0.00
None
138.33K
SCHWAB STRATEGIC TR
SOLEShares215.65K
TypeSH
Market value$6.35M
3.72%
Sole
0.00
Shared
0.00
None
215.65K
VANGUARD WORLD FD
SOLEShares48.43K
TypeSH
Market value$5.79M
3.39%
Sole
0.00
Shared
0.00
None
48.43K
PACER FDS TR
SOLEShares92.05K
TypeSH
Market value$5.73M
3.36%
Sole
0.00
Shared
0.00
None
92.05K
WISDOMTREE TR
SOLEShares93.09K
TypeSH
Market value$5.31M
3.11%
Sole
0.00
Shared
0.00
None
93.09K
VANGUARD INDEX FDS
SOLEShares21.43K
TypeSH
Market value$5.21M
3.05%
Sole
0.00
Shared
0.00
None
21.43K
VANGUARD INDEX FDS
SOLEShares24.52K
TypeSH
Market value$4.85M
2.84%
Sole
0.00
Shared
0.00
None
24.52K
SCHWAB STRATEGIC TR
SOLEShares149.82K
TypeSH
Market value$4.66M
2.73%
Sole
0.00
Shared
0.00
None
149.82K
VANECK ETF TRUST
SOLEShares83.23K
TypeSH
Market value$4.41M
2.58%
Sole
0.00
Shared
0.00
None
83.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.69K
TypeSH
Market value$3.85M
2.26%
Sole
0.00
Shared
0.00
None
7.69K
ETF SER SOLUTIONS
SOLEShares19.98K
TypeSH
Market value$3.30M
1.94%
Sole
0.00
Shared
0.00
None
19.98K
SCHWAB STRATEGIC TR
SOLEShares109.89K
TypeSH
Market value$3.18M
1.87%
Sole
0.00
Shared
0.00
None
109.89K
SCHWAB STRATEGIC TR
SOLEShares59.33K
TypeSH
Market value$3.13M
1.84%
Sole
0.00
Shared
0.00
None
59.33K
AMAZON COM INC
SOLEShares10.27K
TypeSH
Market value$2.45M
1.43%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES GOLD TR
SOLEShares30.02K
TypeSH
Market value$2.27M
1.33%
Sole
0.00
Shared
0.00
None
30.02K
VANECK ETF TRUST
SOLEShares18.72K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
18.72K
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD WORLD FD
SOLEShares6.30K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
6.30K
ALPHABET INC
SOLEShares5.30K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
5.30K
SCHWAB STRATEGIC TR
SOLEShares58.17K
TypeSH
Market value$1.84M
1.08%
Sole
0.00
Shared
0.00
None
58.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 408.80K | SH | $14.23M 8.34% | 0.00 | 0.00 | 408.80K |
APPLE INCSOLE | COM | 34.85K | SH | $10.08M 5.91% | 0.00 | 0.00 | 34.85K |
WISDOMTREE TRSOLE | EUROP OPPOR FD | 162.89K | SH | $9.09M 5.33% | 0.00 | 0.00 | 162.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 245.23K | SH | $9.04M 5.30% | 0.00 | 0.00 | 245.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.07K | SH | $7.30M 4.28% | 0.00 | 0.00 | 24.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 138.33K | SH | $7.00M 4.10% | 0.00 | 0.00 | 138.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 215.65K | SH | $6.35M 3.72% | 0.00 | 0.00 | 215.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 48.43K | SH | $5.79M 3.39% | 0.00 | 0.00 | 48.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 92.05K | SH | $5.73M 3.36% | 0.00 | 0.00 | 92.05K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 93.09K | SH | $5.31M 3.11% | 0.00 | 0.00 | 93.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.43K | SH | $5.21M 3.05% | 0.00 | 0.00 | 21.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.52K | SH | $4.85M 2.84% | 0.00 | 0.00 | 24.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 149.82K | SH | $4.66M 2.73% | 0.00 | 0.00 | 149.82K |
VANECK ETF TRUSTSOLE | CLO ETF | 83.23K | SH | $4.41M 2.58% | 0.00 | 0.00 | 83.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.69K | SH | $3.85M 2.26% | 0.00 | 0.00 | 7.69K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 19.98K | SH | $3.30M 1.94% | 0.00 | 0.00 | 19.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 109.89K | SH | $3.18M 1.87% | 0.00 | 0.00 | 109.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 59.33K | SH | $3.13M 1.84% | 0.00 | 0.00 | 59.33K |
AMAZON COM INCSOLE | COM | 10.27K | SH | $2.45M 1.43% | 0.00 | 0.00 | 10.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.02K | SH | $2.27M 1.33% | 0.00 | 0.00 | 30.02K |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 18.72K | SH | $2.17M 1.27% | 0.00 | 0.00 | 18.72K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.07M 1.21% | 0.00 | 0.00 | 5.54K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.30K | SH | $1.88M 1.10% | 0.00 | 0.00 | 6.30K |
ALPHABET INCSOLE | CAP STK CL C | 5.30K | SH | $1.87M 1.10% | 0.00 | 0.00 | 5.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.17K | SH | $1.84M 1.08% | 0.00 | 0.00 | 58.17K |
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