Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CATHY PARETO & ASSOCIATES, INC (CIK 2045974) reported $149.0M across 95 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHV ($9.5M, 6.41%), AAPL ($8.8M, 5.94%), EUSC ($8.0M, 5.37%), SCHM ($6.9M, 4.63%), VB ($6.2M, 4.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $9.5M | 6.41% | 312,957 | Added |
| 2 | AAPL | APPLE INC | $8.8M | 5.94% | 34,868 | Added |
| 3 | EUSC | WISDOMTREE TR | $8.0M | 5.37% | 149,062 | Added |
| 4 | SCHM | SCHWAB STRATEGIC TR | $6.9M | 4.63% | 222,984 | Added |
| 5 | VB | VANGUARD INDEX FDS | $6.2M | 4.19% | 23,814 | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 4.17% | 122,715 | Added |
| 7 | COWZ | PACER FDS TR | $6.1M | 4.11% | 97,984 | Trimmed |
| 8 | HEDJ | WISDOMTREE TR | $5.2M | 3.49% | 99,565 | Added |
| 9 | SCHX | SCHWAB STRATEGIC TR | $4.8M | 3.21% | 186,486 | Added |
| 10 | VOE | VANGUARD INDEX FDS | $4.7M | 3.14% | 25,410 | Trimmed |
| 11 | VBR | VANGUARD INDEX FDS | $4.6M | 3.12% | 21,401 | Added |
| 12 | VGT | VANGUARD WORLD FD | $4.3M | 2.90% | 6,202 | Trimmed |
| 13 | FNDX | SCHWAB STRATEGIC TR | $4.0M | 2.71% | 144,819 | Added |
| 14 | BLUEROCK PVT REAL ESTATE FD | $3.7M | 2.49% | 222,951 | Trimmed | |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.49% | 7,731 | Trimmed |
| 16 | CLOI | VANECK ETF TRUST | $3.2M | 2.14% | 60,393 | Added |
| 17 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 1.85% | 109,528 | Trimmed |
| 18 | IAU | ISHARES GOLD TR | $2.8M | 1.85% | 31,322 | Trimmed |
| 19 | NLR | VANECK ETF TRUST | $2.5M | 1.65% | 18,438 | Added |
| 20 | AMZN | AMAZON COM INC | $2.1M | 1.42% | 10,167 | Hold |
| 21 | FNDF | SCHWAB STRATEGIC TR | $2.1M | 1.42% | 43,123 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.0M | 1.37% | 5,504 | Added |
| 23 | QTUM | ETF SER SOLUTIONS | $2.0M | 1.36% | 18,899 | Added |
| 24 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.31% | 63,567 | Trimmed |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.9M | 1.25% | 37,235 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31