Q2 2026 13F · SEC CIK 1927537

Catalyst Financial Partners LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 416
Top holdings a year, 3 yrs: +18.8%
Assets under management: $1.7B

Catalyst Financial Partners LLC is a wealth manager that reported 416 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Tr (IVV, 14.5%), Ishares Tr (IEFA, 8.3%), State Str Corp (STT, 3.8%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Catalyst Financial Partners LLC holdings largest 50 of 416 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Catalyst Financial Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	14.5%	15.5%	194,787	-3.2%	$145.9M
IEFAIshares Tr	8.3%	8.6%	864,303	+7.2%	$83.5M
STTState Str Corp	3.8%	3.4%	227,190	+0.0%	$38.5M
AAPLApple Inc	3.7%	3.7%	129,671	+5.6%	$37.5M
IJHIshares Tr	3.2%	3.3%	422,669	+1.9%	$32.6M
NVDANvidia Corporation	3.2%	3.3%	162,620	+1.8%	$32.5M
IJRIshares Tr	3.0%	3.2%	206,827	-4.2%	$30.7M
AGGIshares Tr	2.9%	3.2%	297,735	+8.7%	$29.5M
IEMGIshares Inc	2.6%	2.2%	310,449	+17.7%	$25.7M
HTRBHartford Fds Exchange Traded	2.5%	2.8%	750,389	+5.5%	$25.3M
MSFTMicrosoft Corp	2.0%	2.2%	53,233	+4.6%	$19.9M
AMZNAmazon Com Inc	1.7%	1.6%	71,904	+9.8%	$17.1M
GOOGLAlphabet Inc	1.6%	1.4%	45,380	+9.3%	$16.2M
SMMDIshares Tr	1.6%	1.5%	172,778	+5.2%	$15.8M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.6%	20,371	-0.2%	$15.2M
GOOGAlphabet Inc	1.3%	1.2%	37,552	+4.2%	$13.3M
ACWIIshares Tr	1.3%	1.1%	82,074	+23.3%	$12.9M
AVGOBroadcom Inc	1.2%	1.1%	31,457	+5.5%	$11.9M
MUBIshares Tr	0.9%	1.1%	88,234	+4.3%	$9.5M
MUMicron Technology Inc	0.9%	0.3%	7,662	+6.3%	$8.8M
METAMeta Platforms Inc	0.8%	0.8%	14,209	+15.7%	$8.0M
JPMJpmorgan Chase & Co	0.8%	0.8%	23,719	+4.6%	$7.8M
LLYEli Lilly & Co	0.8%	0.6%	6,449	+9.9%	$7.7M
UFPTUFP Technologies Inc	0.7%	0.6%	26,457	-0.0%	$7.0M
JNJJohnson & Johnson	0.6%	0.7%	24,867	-2.9%	$6.3M
RLYSsga Active ETF Tr	0.6%	0.6%	176,949	+24.2%	$6.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	11,903	+0.8%	$6.0M
AMDAdvanced Micro Devices Inc	0.6%	—	10,189	—	$5.9M
EFAIshares Tr	0.6%	0.6%	54,074	-0.0%	$5.6M
TSLATesla Inc	0.6%	0.6%	13,325	-1.6%	$5.6M
AMATApplied Matls Inc	0.5%	0.3%	7,631	+0.1%	$5.5M
INTCIntel Corp	0.5%	—	39,134	—	$5.5M
CATCaterpillar Inc	0.5%	0.4%	5,050	+0.2%	$5.4M
VTIVanguard Index Fds	0.5%	0.5%	13,933	+14.9%	$5.2M
XOMExxon Mobil Corp	0.5%	0.8%	36,609	-6.8%	$5.0M
CGGOCapital Group Gbl Growth Eqt	0.5%	0.5%	118,002	+2.2%	$5.0M
VVisa Inc	0.5%	0.5%	13,326	+2.1%	$4.6M
CSCOCisco Sys Inc	0.4%	0.3%	35,893	+10.7%	$4.2M
ABBVAbbvie Inc	0.4%	0.4%	15,393	-5.7%	$3.9M
WMTWalmart Inc	0.4%	0.5%	33,329	-6.2%	$3.8M
IWRIshares Tr	0.4%	0.3%	33,625	+10.9%	$3.7M
LRCXLam Research Corp	0.3%	—	7,605	—	$3.3M
COSTCostco Wholesale Corporation	0.3%	0.4%	3,513	-3.2%	$3.3M
PGProcter & Gamble Co	0.3%	0.3%	21,964	+9.4%	$3.2M
KMBKimberly-Clark Corp	0.3%	0.3%	28,603	+0.1%	$3.1M
UNHUnitedhealth Group Inc	0.3%	—	7,526	—	$3.1M
ACWXIshares Tr	0.3%	0.3%	41,024	+1.6%	$3.1M
KLACKla Corp	0.3%	—	10,149	—	$3.1M
VTEBVanguard Mun Bd Fds	0.3%	0.4%	59,485	-10.9%	$3.0M
PMPhilip Morris Intl Inc	0.3%	0.3%	15,712	+2.7%	$2.8M

What Catalyst Financial Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RLY Ssga Active ETF Tr+24.2% shares
ACWI Ishares Tr+23.3% shares
IEMG Ishares Inc+17.7% shares
META Meta Platforms Inc+15.7% shares
VTI Vanguard Index Fds+14.9% shares
IWR Ishares Tr+10.9% shares
CSCO Cisco Sys Inc+10.7% shares
LLY Eli Lilly & Co+9.9% shares

Reduced

VTEB Vanguard Mun Bd Fds-10.9% shares
XOM Exxon Mobil Corp-6.8% shares
WMT Walmart Inc-6.2% shares
ABBV Abbvie Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.4% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	416
Q1 2026	$846.9M	370
Q4 2025	$896.7M	324
Q3 2025	$829.1M	316
Q2 2025	$916.1M	302
Q1 2025	$543.3M	286
Q4 2024	$531.9M	273
Q3 2024	$511.2M	273
Q2 2024	$455.1M	245
Q1 2024	$388.7M	226
Q4 2023	$354.2M	215
Q3 2023	$310.0M	206

Questions about Catalyst Financial Partners LLC's portfolio

What stocks does Catalyst Financial Partners LLC own?

Catalyst Financial Partners LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 416 positions worth $1.0B. The largest are Ishares Tr (IVV) at 14.5%, Ishares Tr (IEFA) at 8.3%, State Str Corp (STT) at 3.8%, Apple Inc (AAPL) at 3.7% and Ishares Tr (IJH) at 3.2%.

What did Catalyst Financial Partners LLC buy last quarter?

In Q2 2026, Catalyst Financial Partners LLC added Ssga Active ETF Tr (RLY) (+24.2% shares), Ishares Tr (ACWI) (+23.3% shares) and Ishares Inc (IEMG) (+17.7% shares), compared with its Q1 2026 filing.

What did Catalyst Financial Partners LLC sell last quarter?

In Q2 2026, Catalyst Financial Partners LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Bank of Amer Corp (BAC), Vanguard Mun Bd Fds (VTEB) (-10.9% shares), Exxon Mobil Corp (XOM) (-6.8% shares) and Walmart Inc (WMT) (-6.2% shares), compared with its Q1 2026 filing.

How has Catalyst Financial Partners LLC's portfolio performed?

A portfolio copying Catalyst Financial Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.4% against +20.1%.

When is Catalyst Financial Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Catalyst Financial Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Catalyst Financial Partners LLC manage?

Catalyst Financial Partners LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.