Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Downshift Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Downshift Financial, LLC (CIK 2118380) reported $222.7M across 660 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHB ($26.3M, 11.82%), SCHF ($22.3M, 10.01%), VTI ($18.9M, 8.48%), SCHR ($17.9M, 8.04%), SCHX ($16.3M, 7.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHBSCHWAB STRATEGIC TR$26.3M11.82%908,685Added
2SCHFSCHWAB STRATEGIC TR$22.3M10.01%804,823Added
3VTIVANGUARD INDEX FDS$18.9M8.48%51,044Added
4SCHRSCHWAB STRATEGIC TR$17.9M8.04%726,438Added
5SCHXSCHWAB STRATEGIC TR$16.3M7.34%555,541Trimmed
6VVVANGUARD INDEX FDS$10.8M4.84%31,347Added
7VXUSVANGUARD STAR FDS$9.5M4.25%110,746Added
8SCHMSCHWAB STRATEGIC TR$5.9M2.65%159,804Trimmed
9SPYMSPDR SERIES TRUST$5.8M2.58%65,506Added
10VGITVANGUARD SCOTTSDALE FDS$5.4M2.42%91,481Trimmed
11IXUSISHARES TR$4.9M2.20%51,274Added
12SPTISPDR SERIES TRUST$4.5M2.02%158,490Added
13NVDANVIDIA CORPORATION$4.2M1.90%21,175Added
14SPDWSPDR INDEX SHS FDS$4.1M1.82%80,647Added
15SCHGSCHWAB STRATEGIC TR$3.6M1.62%106,320Trimmed
16VOVANGUARD INDEX FDS$3.5M1.59%43,857Added
17SCHASCHWAB STRATEGIC TR$3.5M1.56%96,403Trimmed
18VOOVANGUARD INDEX FDS$3.4M1.52%4,924Trimmed
19IVVISHARES TR$2.5M1.12%3,343Added
20VEAVANGUARD TAX-MANAGED FDS$2.5M1.11%34,709Trimmed
21AAUAEA SERIES TRUST$2.0M0.90%35,307New
22SPMDSPDR SERIES TRUST$2.0M0.88%28,928Added
23VBVANGUARD INDEX FDS$1.9M0.84%6,187Trimmed
24VTVANGUARD INTL EQUITY INDEX F$1.8M0.81%11,468New
25VTVVANGUARD INDEX FDS$1.3M0.59%6,053Added

Source: SEC Form 13F filings · as of 2026-06-30