Q2 2026 13F · SEC CIK 2045974

Cathy Pareto & Associates, Inc

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $170.6M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Assets under management: $300.1M

Cathy Pareto & Associates, Inc is a wealth manager that reported 102 positions worth $170.6M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Schwab Strategic Tr (SCHV, 8.3%), Apple Inc (AAPL, 5.9%), Wisdomtree Tr (EUSC, 5.3%).

Cathy Pareto & Associates, Inc holdings largest 50 of 102 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.

Cathy Pareto & Associates, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHVSchwab Strategic Tr	8.3%	6.4%	408,803	+30.6%	$14.2M
AAPLApple Inc	5.9%	5.9%	34,846	-0.1%	$10.1M
EUSCWisdomtree Tr	5.3%	5.4%	162,891	+9.3%	$9.1M
SCHMSchwab Strategic Tr	5.3%	4.6%	245,233	+10.0%	$9.0M
VBVanguard Indx Fd	4.3%	4.2%	24,073	+1.1%	$7.3M
JPSTJ P Morgan Exchange Traded Fd	4.1%	4.2%	138,326	+12.7%	$7.0M
SCHXSchwab Stratgc Tr	3.7%	3.2%	215,652	+15.6%	$6.3M
VGTVanguard Info Tech	3.4%	2.9%	48,431	+680.9%	$5.8M
COWZPacer Fds Tr	3.4%	4.1%	92,053	-6.1%	$5.7M
HEDJWisdomtree Tr	3.1%	3.5%	93,087	-6.5%	$5.3M
VBRVanguard Small Cap Value ETF	3.1%	3.1%	21,432	+0.1%	$5.2M
VOEVanguard Index Fds	2.8%	3.1%	24,518	-3.5%	$4.8M
FNDXSchwab Strategic Tr	2.7%	2.7%	149,823	+3.5%	$4.7M
CLOIVaneck ETF Trust	2.6%	2.1%	83,234	+37.8%	$4.4M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.5%	7,692	-0.5%	$3.8M
QTUMETF Ser Solutions	1.9%	1.4%	19,983	+5.7%	$3.3M
SCHBSchwb US Broad	1.9%	1.8%	109,888	+0.3%	$3.2M
FNDFSchwab Strategic Tr	1.8%	1.4%	59,325	+37.6%	$3.1M
AMZNAmazon Com Inc Com	1.4%	1.4%	10,266	+1.0%	$2.4M
IAUIshares Gold Trust	1.3%	1.9%	30,022	-4.2%	$2.3M
NLRVaneck Uranium and Nuclear ETF	1.3%	1.6%	18,721	+1.5%	$2.2M
MSFTMicrosoft Corp	1.2%	1.4%	5,544	+0.7%	$2.1M
VHTVanguard Health Care ETF	1.1%	1.3%	6,298	-8.3%	$1.9M
GOOGAlphabet Inc	1.1%	1.0%	5,298	+4.4%	$1.9M
SCHDSchwab Strategic Tr	1.1%	1.3%	58,169	-8.5%	$1.8M
GSYInvesco Actively Managed Exc	1.1%	1.3%	36,133	-3.0%	$1.8M
SCHFSchwab Intl Equity	1.0%	0.4%	64,570	+159.4%	$1.8M
PAVEGlobal X Fds	1.0%	1.0%	30,297	+4.2%	$1.8M
IJHIshares Tr	0.8%	0.8%	18,401	+2.7%	$1.4M
VTIVanguard Index Fds	0.8%	0.8%	3,815	+2.7%	$1.4M
DFASDimensional ETF Trust	0.8%	0.8%	15,769	-1.3%	$1.3M
SLVIshares Silver Tr	0.8%	1.1%	23,968	-1.0%	$1.3M
RWJInvesco Exch Traded Fd Tr II	0.7%	0.7%	19,749	-3.0%	$1.2M
DFUSDimensional ETF Trust	0.7%	0.6%	14,006	+4.5%	$1.1M
GOOGLAlphabet Inc	0.6%	0.6%	2,877	-0.1%	$1.0M
CGICCapital Group International	0.6%	—	25,815	—	$939K
DFUVDimensional U.s. Marketwide Val	0.6%	0.6%	17,046	+0.3%	$938K
SMHVaneck Semiconductor ETF	0.5%	—	1,426	—	$936K
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.6%	4,203	-12.1%	$894K
JEPIJpmorgan Equity Premium Income ETF	0.5%	0.7%	15,337	-13.9%	$866K
AVGOBroadcom Inc	0.5%	0.5%	2,288	+3.0%	$864K
BROBrown & Brown Inc	0.5%	0.6%	12,711	-0.4%	$815K
ITAIshares U.s. Aerospace & Defense ETF	0.4%	0.4%	3,114	+6.0%	$755K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.5%	1	+0.0%	$749K
VTVVanguard Value ETF	0.4%	0.4%	3,371	+7.8%	$735K
VVVanguard Inx Lrg	0.4%	0.4%	2,119	+1.6%	$729K
SETMSprott Fds Tr	0.4%	0.5%	23,062	+11.3%	$719K
FXHFirst Tr Exchange-Traded Fd	0.4%	0.5%	5,864	-4.0%	$718K
QQQInvesco Qqq Tr	0.4%	—	964	—	$711K
XLKState Street Technology Select Sector Sp	0.4%	—	3,204	—	$611K

What Cathy Pareto & Associates, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +18.8% /yr; S&P 500 +20.1%
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	$170.6M	102
Q1 2026	$149.0M	96
Q4 2025	$144.1M	92
Q3 2025	$132.6M	90
Q2 2025	$121.0M	88
Q1 2025	$113.1M	82
Q4 2024	$108.8M	77

Questions about Cathy Pareto & Associates, Inc's portfolio

What stocks does Cathy Pareto & Associates, Inc own?

Cathy Pareto & Associates, Inc's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 102 positions worth $170.6M. The largest are Schwab Strategic Tr (SCHV) at 8.3%, Apple Inc (AAPL) at 5.9%, Wisdomtree Tr (EUSC) at 5.3%, Schwab Strategic Tr (SCHM) at 5.3% and Vanguard Indx Fd (VB) at 4.3%.

What did Cathy Pareto & Associates, Inc buy last quarter?

In Q2 2026, Cathy Pareto & Associates, Inc added Vanguard Info Tech (VGT) (+680.9% shares), Schwab Intl Equity (SCHF) (+159.4% shares) and Vaneck ETF Trust (CLOI) (+37.8% shares), compared with its Q1 2026 filing.

What did Cathy Pareto & Associates, Inc sell last quarter?

In Q2 2026, Cathy Pareto & Associates, Inc cut from its top 50 Bluerock Pvt Real Estate Fd Com (BPRE), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Meta Platforms Inc Class A (META), Jpmorgan Equity Premium Income ETF (JEPI) (-13.9% shares), Invesco S&p 500 Equal Weight ETF (RSP) (-12.1% shares) and Schwab Strategic Tr (SCHD) (-8.5% shares), compared with its Q1 2026 filing.

When is Cathy Pareto & Associates, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cathy Pareto & Associates, Inc'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 Cathy Pareto & Associates, Inc manage?

Cathy Pareto & Associates, Inc reported $300.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $170.6M.