§ 13F · FUND PROFILE
CATHY PARETO & ASSOCIATES, INC.
AUM · $171M (13F)Positions · 102Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 409K | $14M | 8.3% | +31% |
| 2 | AAPL | APPLE INC | 35K | $10M | 5.9% | ±0% |
| 3 | OPPE | WISDOMTREE TR | 163K | $9M | 5.3% | +9% |
| 4 | SCHM | SCHWAB STRATEGIC TR | 245K | $9M | 5.3% | +10% |
| 5 | VB | VANGUARD INDEX FDS | 24K | $7M | 4.3% | +1% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 138K | $7M | 4.1% | +13% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 216K | $6M | 3.7% | +16% |
| 8 | VGT | VANGUARD WORLD FD | 48K | $6M | 3.4% | +681% |
| 9 | COWZ | PACER FDS TR | 92K | $6M | 3.4% | −6% |
| 10 | HEDJ | WISDOMTREE TR | 93K | $5M | 3.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATHY SIGNAL
AC read
CATHY PARETO & ASSOCIATES, INC is a Other fund managing $171 million in assets. The fund runs a portfolio of 102 positions.
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