§ 13F · FUND PROFILE
CATHY PARETO & ASSOCIATES, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 90Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 313K | $10M | 6.4% | +27% |
| 2 | AAPL | APPLE INC | 35K | $9M | 5.9% | +1% |
| 3 | OPPE | WISDOMTREE TR | 149K | $8M | 5.4% | +10% |
| 4 | SCHM | SCHWAB STRATEGIC TR | 223K | $7M | 4.6% | +14% |
| 5 | VB | VANGUARD INDEX FDS | 24K | $6M | 4.2% | +7% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 123K | $6M | 4.2% | +4% |
| 7 | COWZ | PACER FDS TR | 98K | $6M | 4.1% | −6% |
| 8 | HEDJ | WISDOMTREE TR | 100K | $5M | 3.5% | +6% |
| 9 | SCHX | SCHWAB STRATEGIC TR | 186K | $5M | 3.2% | +8% |
| 10 | VOE | VANGUARD INDEX FDS | 25K | $5M | 3.1% | −8% |
§ 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 $133 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed