Q2 2026 13F · SEC CIK 2055584

Catalyst Investment Management LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $110.2M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $129.8M

Catalyst Investment Management LLC is a wealth manager that reported 73 positions worth $110.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Pimco ETF Tr (BOND, 8.4%), Vym (VYM, 5.8%), First Tr Exchange Traded Fd (TDIV, 5.6%).

Catalyst Investment Management LLC holdings largest 50 of 73 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 Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BONDPimco ETF Tr	8.4%	8.7%	100,438	+18.5%	$9.3M
VYMVym	5.8%	5.4%	40,298	+29.1%	$6.4M
TDIVFirst Tr Exchange Traded Fd	5.6%	5.4%	53,785	+14.5%	$6.2M
VTVanguard Total World Stock Index Fund Et	5.6%	5.1%	39,295	+28.4%	$6.2M
IXUSIshares Core Msci Total International St	5.1%	5.2%	58,712	+18.6%	$5.6M
PYLDPimco Multisector Bond Active Exchange-T	4.9%	5.2%	203,817	+15.3%	$5.4M
IQDGWisdomtree Tr	4.8%	5.1%	121,530	+15.3%	$5.2M
SDVYFirst Tr Exchange-Traded Fd	4.5%	4.7%	115,902	+15.2%	$5.0M
EMXCIshares Inc	3.7%	4.7%	40,235	-15.4%	$4.1M
DHSWisdomtree Tr	3.7%	3.2%	35,494	+35.3%	$4.0M
GOVTIshares Tr	3.1%	2.0%	149,442	+90.9%	$3.4M
QLTAIshares Tr	2.9%	4.3%	66,896	-17.7%	$3.2M
ALLWSsga Active Tr	2.7%	1.8%	100,217	+80.6%	$2.9M
RDVYFirst Trust Rising Dividend Achievers Et	2.6%	2.5%	35,071	+16.3%	$2.8M
GNRState Street Spdr S&p Global Natural Res	2.4%	2.7%	38,650	+17.3%	$2.6M
FYXFirst Tr Exchange-Traded Alp	2.3%	2.2%	17,580	+18.5%	$2.5M
BUFQFirst Tr Exchng Traded Fd Vi	2.0%	1.3%	55,675	+78.7%	$2.2M
AAPLApple Inc	1.6%	1.8%	6,143	+1.2%	$1.8M
FNDESchwab Fundamental Emerging Markets Equi	1.5%	0.4%	40,773	+370.8%	$1.6M
SPYSpdr S&p 500 ETF Tr	1.4%	1.7%	2,077	-3.8%	$1.6M
SCHDSchwab Strategic Tr	1.3%	0.6%	45,839	+181.9%	$1.5M
SCHKSchwab Strategic Tr	1.2%	1.4%	36,986	+2.3%	$1.3M
NVDANvidia Corporation Com	1.1%	1.2%	6,292	+14.7%	$1.3M
VIGVanguard Dividend Appreciation ETF	1.0%	0.6%	4,878	+108.9%	$1.2M
IXNIshares Tr	1.0%	1.0%	7,292	-4.0%	$1.1M
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.9%	—	24,707	—	$1.0M
FNXFirst Tr Exchange-Traded Alp	0.9%	1.0%	6,668	+0.0%	$976K
MSMorgan Stanley Com New	0.9%	1.0%	4,561	-4.1%	$953K
RTXRtx Corporation Com	0.8%	0.9%	4,743	+17.0%	$900K
SCHXSchwab Stratgc Tr	0.8%	—	28,770	—	$847K
JPMJpmorgan Chase & Co	0.8%	0.9%	2,571	+3.7%	$842K
MSFTMicrosoft Corp	0.7%	0.9%	2,061	+8.5%	$769K
WMTWalmart Inc	0.7%	0.9%	6,321	+0.6%	$716K
JNJJohnson & Johnson	0.6%	0.4%	2,763	+68.4%	$702K
DEDeere & Co Com	0.6%	0.6%	991	+1.4%	$629K
QQQInvesco Qqq Tr	0.6%	—	845	—	$622K
CSCOCisco Sys Inc	0.5%	0.5%	5,143	+1.0%	$604K
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	1,250	-5.1%	$597K
KOCoca Cola Co	0.5%	0.4%	7,055	+39.2%	$573K
VTIVanguard Index Fds	0.5%	0.5%	1,529	+19.8%	$566K
AVGOBroadcom Inc	0.5%	0.6%	1,484	+14.0%	$561K
GSLCGoldman Sachs ETF Tr	0.5%	0.5%	3,525	+0.0%	$500K
AMZNAmazon Com Inc Com	0.4%	0.6%	2,026	-1.0%	$483K
BAIIshares A.i. Innovation and Tech Active	0.4%	1.0%	8,823	-59.4%	$465K
IAUIshares Gold Trust	0.4%	2.9%	5,915	-79.0%	$447K
BHPBhp Billiton Limited	0.4%	0.5%	5,262	+4.2%	$438K
HDHome Depot Inc Com	0.4%	0.4%	1,234	+6.7%	$435K
ORCLOracle Corp	0.4%	0.6%	2,866	-4.8%	$420K
GOOGLAlphabet Inc	0.3%	—	1,004	—	$359K
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	0.4%	10,491	+0.3%	$355K

What Catalyst Investment Management 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

FNDE Schwab Fundamental Emerging Markets Equi+370.8% shares
SCHD Schwab Strategic Tr+181.9% shares
VIG Vanguard Dividend Appreciation ETF+108.9% shares
GOVT Ishares Tr+90.9% shares
ALLW Ssga Active Tr+80.6% shares
BUFQ First Tr Exchng Traded Fd Vi+78.7% shares
JNJ Johnson & Johnson+68.4% shares
KO Coca Cola Co+39.2% shares

Reduced

IAU Ishares Gold Trust-79.0% shares
BAI Ishares A.i. Innovation and Tech Active-59.4% shares
QLTA Ishares Tr-17.7% shares
EMXC Ishares Inc-15.4% shares
TSM Taiwan Semiconductor Manufac-5.1% 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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$110.2M	73
Q1 2026	$90.2M	65
Q4 2025	$105.6M	72

Questions about Catalyst Investment Management LLC's portfolio

What stocks does Catalyst Investment Management LLC own?

Catalyst Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 73 positions worth $110.2M. The largest are Pimco ETF Tr (BOND) at 8.4%, Vym (VYM) at 5.8%, First Tr Exchange Traded Fd (TDIV) at 5.6%, Vanguard Total World Stock Index Fund Et (VT) at 5.6% and Ishares Core Msci Total International St (IXUS) at 5.1%.

What did Catalyst Investment Management LLC buy last quarter?

In Q2 2026, Catalyst Investment Management LLC added Schwab Fundamental Emerging Markets Equi (FNDE) (+370.8% shares), Schwab Strategic Tr (SCHD) (+181.9% shares) and Vanguard Dividend Appreciation ETF (VIG) (+108.9% shares), compared with its Q1 2026 filing.

What did Catalyst Investment Management LLC sell last quarter?

In Q2 2026, Catalyst Investment Management LLC cut from its top 50 Vanguard FTSE All (VEU), cut from its top 50 Vanguard Ftse Pacific ETF (VPL), cut from its top 50 Schwab Strategic Tr (FNDF), cut from its top 50 Rio Tinto PLC (RIO), Ishares Gold Trust (IAU) (-79.0% shares), Ishares A.i. Innovation and Tech Active (BAI) (-59.4% shares) and Ishares Tr (QLTA) (-17.7% shares), compared with its Q1 2026 filing.

When is Catalyst Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Catalyst Investment Management 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 Investment Management LLC manage?

Catalyst Investment Management LLC reported $129.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $110.2M.