2026 Q2 Portfolio Activity
In 2026 Q2, CATALYST FINANCIAL PARTNERS LLC maintained a portfolio of 436 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.09% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.3%.
Position History
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Total Positions
436
Quarter
2026 Q2
Top Holding
IVV (14.5%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 436
CATALYST FINANCIAL PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.47% | 15.51% |
#1
Prev: #1
|
6.5 |
—
|
-6,340 | -3.2% |
P
S
|
194,787 | $145,873,970 |
$472.86
+58.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IEFA
ISHARES TR
|
ETF | 8.28% | 8.62% |
#2
Prev: #2
|
6.8 |
—
|
57,905 | 7.2% |
P
S
|
864,303 | $83,474,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STT
STATE STR CORP
|
Financial Services | 3.82% | 3.39% |
#3
1
Prev: #4
|
3.0 |
—
|
101 | 0.0% |
P
S
|
227,190 | $38,531,424 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.68% |
#4
1
Prev: #3
|
4.0 |
—
|
6,820 | 5.6% |
P
S
|
129,671 | $37,521,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 3.23% | 3.31% |
#5
Prev: #5
|
2.3 |
—
|
7,772 | 1.9% |
P
S
|
422,669 | $32,592,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 3.29% |
#6
Prev: #6
|
1.8 |
—
|
2,809 | 1.8% |
P
S
|
162,620 | $32,538,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 3.04% | 3.17% |
#7
1
Prev: #8
|
1.7 |
—
|
-8,967 | -4.2% |
P
S
|
206,827 | $30,674,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 2.92% | 3.21% |
#8
1
Prev: #7
|
3.2 |
—
|
23,737 | 8.7% |
P
S
|
297,735 | $29,469,796 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 2.55% | 2.17% |
#9
2
Prev: #11
|
3.0 |
—
|
46,654 | 17.7% |
P
S
|
310,449 | $25,717,580 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.51% | 2.83% |
#10
1
Prev: #9
|
3.0 |
—
|
38,991 | 5.5% |
P
S
|
750,389 | $25,314,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.22% |
#11
1
Prev: #10
|
1.3 |
—
|
2,339 | 4.6% |
P
S
|
53,233 | $19,856,873 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.61% |
#12
Prev: #12
|
2.7 |
—
|
6,425 | 9.8% |
P
S
|
71,904 | $17,137,599 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.41% |
#13
2
Prev: #15
|
2.6 |
—
|
3,847 | 9.3% |
P
S
|
45,380 | $16,217,451 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMMD
ISHARES TR
|
ETF | 1.57% | 1.48% |
#14
Prev: #14
|
2.6 |
—
|
8,586 | 5.2% |
P
S
|
172,778 | $15,831,693 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.51% | 1.57% |
#15
2
Prev: #13
|
1.1 |
—
|
-51 | -0.2% |
P
S
|
20,371 | $15,212,447 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
1,522 | 4.2% |
P
S
|
37,552 | $13,268,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWI
ISHARES TR
|
ETF | 1.28% | 1.09% |
#17
1
Prev: #18
|
3.0 |
—
|
15,523 | 23.3% |
P
S
|
82,074 | $12,883,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.09% |
#18
1
Prev: #17
|
2.5 |
—
|
1,644 | 5.5% |
P
S
|
31,457 | $11,882,814 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.94% | 1.06% |
#19
Prev: #19
|
0.9 |
—
|
3,608 | 4.3% |
P
S
|
88,234 | $9,495,743 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.29% |
#20
28
Prev: #48
|
2.4 |
—
|
456 | 6.3% |
P
S
|
7,662 | $8,844,170 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.83% |
#21
1
Prev: #20
|
2.3 |
—
|
1,929 | 15.7% |
P
S
|
14,209 | $8,003,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.79% |
#22
1
Prev: #21
|
0.8 |
—
|
1,049 | 4.6% |
P
S
|
23,719 | $7,763,940 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.64% |
#23
2
Prev: #25
|
2.3 |
—
|
581 | 9.9% |
P
S
|
6,449 | $7,735,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.70% | 0.60% |
#24
4
Prev: #28
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
26,457 | $7,014,544 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.74% |
#25
2
Prev: #23
|
0.8 |
—
|
-753 | -2.9% |
P
S
|
24,867 | $6,315,479 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.61% | 0.61% |
#26
1
Prev: #27
|
2.7 |
—
|
34,476 | 24.2% |
P
S
|
176,949 | $6,106,523 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.67% |
#27
3
Prev: #24
|
0.7 |
—
|
92 | 0.8% |
P
S
|
11,903 | $5,956,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.22% |
#28
27
Prev: #55
|
2.2 |
—
|
910 | 9.8% |
P
S
|
10,189 | $5,918,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.56% | 0.62% |
#29
3
Prev: #26
|
0.7 |
—
|
-25 | -0.0% |
P
S
|
54,074 | $5,617,207 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
-215 | -1.6% |
P
S
|
13,325 | $5,604,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.31% |
#31
13
Prev: #44
|
0.7 |
—
|
8 | 0.1% |
P
S
|
7,631 | $5,517,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.19% |
#32
32
Prev: #64
|
2.2 |
—
|
3,471 | 9.7% |
P
S
|
39,134 | $5,464,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.42% |
#33
2
Prev: #35
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,050 | $5,377,745 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.46% |
#34
2
Prev: #32
|
2.2 |
—
|
1,804 | 14.9% |
P
S
|
13,933 | $5,155,846 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.79% |
#35
13
Prev: #22
|
0.7 |
—
|
-2,675 | -6.8% |
P
S
|
36,609 | $5,005,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.50% | 0.45% |
#36
3
Prev: #33
|
0.7 |
—
|
2,596 | 2.2% |
P
S
|
118,002 | $4,995,023 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.47% |
#37
6
Prev: #31
|
0.7 |
—
|
275 | 2.1% |
P
S
|
13,326 | $4,572,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.30% |
#38
8
Prev: #46
|
2.2 |
—
|
3,483 | 10.7% |
P
S
|
35,893 | $4,215,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.42% |
#39
3
Prev: #36
|
0.7 |
—
|
-939 | -5.7% |
P
S
|
15,393 | $3,873,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.52% |
#40
10
Prev: #30
|
0.6 |
—
|
-2,219 | -6.2% |
P
S
|
33,329 | $3,774,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.37% | 0.35% |
#41
2
Prev: #39
|
2.1 |
—
|
3,298 | 10.9% |
P
S
|
33,625 | $3,709,510 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.17% |
#42
29
Prev: #71
|
2.1 |
—
|
729 | 10.6% |
P
S
|
7,605 | $3,295,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.43% |
#43
9
Prev: #34
|
0.6 |
—
|
-117 | -3.2% |
P
S
|
3,513 | $3,286,306 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.34% |
#44
3
Prev: #41
|
2.1 |
—
|
1,887 | 9.4% |
P
S
|
21,964 | $3,220,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.31% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
15 | 0.1% |
P
S
|
28,603 | $3,139,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.21% |
#46
10
Prev: #56
|
2.1 |
—
|
809 | 12.0% |
P
S
|
7,526 | $3,128,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWX
ISHARES TR
|
ETF | 0.31% | 0.33% |
#47
5
Prev: #42
|
0.6 |
—
|
650 | 1.6% |
P
S
|
41,024 | $3,122,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.30% | 0.17% |
#48
28
Prev: #76
|
3.1 |
—
|
9,190 | 958.3% |
P
S
|
10,149 | $3,062,055 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.30% | 0.39% |
#49
11
Prev: #38
|
0.6 |
—
|
-7,310 | -10.9% |
P
S
|
59,485 | $3,008,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | 0.30% |
#50
5
Prev: #45
|
0.6 |
—
|
415 | 2.7% |
P
S
|
15,712 | $2,842,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 436 holdings