2026 Q2 Portfolio Activity
In 2026 Q2, Downshift Financial, LLC maintained a portfolio of 670 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.90% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 29.7%. Conversely, Downshift Financial, LLC completely exited their position in EA SERIES TRUST.
Position History
hover any row below to update
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Downshift Financial, LLC
AUM $220M
Total Positions
670
Quarter
2026 Q2
Top Holding
SCHB (11.8%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 670
Downshift Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 11.82% | 9.94% |
#1
1
Prev: #2
|
8.5 |
—
|
207,890 | 29.7% |
P
S
|
908,685 | $26,315,507 |
$26.40
+13.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.01% | 10.05% |
#2
1
Prev: #1
|
7.5 |
—
|
61,620 | 8.3% |
P
S
|
804,823 | $22,293,592 |
$24.25
+17.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.48% | 8.92% |
#3
1
Prev: #4
|
4.9 |
—
|
1,800 | 3.7% |
P
S
|
51,044 | $18,888,369 |
$332.04
+15.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 8.04% | 8.73% |
#4
1
Prev: #5
|
5.7 |
—
|
47,957 | 7.1% |
P
S
|
726,438 | $17,913,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.34% | 9.56% |
#5
2
Prev: #3
|
3.9 |
—
|
-104,961 | -15.9% |
P
S
|
555,541 | $16,349,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.84% | 5.29% |
#6
Prev: #6
|
2.4 |
—
|
25 | 0.1% |
P
S
|
31,347 | $10,780,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.25% | 4.51% |
#7
Prev: #7
|
2.2 |
—
|
4,089 | 3.8% |
P
S
|
110,746 | $9,467,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.65% | 3.35% |
#8
1
Prev: #9
|
1.6 |
—
|
-34,790 | -17.9% |
P
S
|
159,804 | $5,891,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.58% | 2.77% |
#9
1
Prev: #10
|
1.5 |
—
|
1,488 | 2.3% |
P
S
|
65,506 | $5,756,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.42% | 3.41% |
#10
2
Prev: #8
|
1.5 |
—
|
-19,318 | -17.4% |
P
S
|
91,481 | $5,395,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES TR
|
ETF | 2.20% | 2.40% |
#11
Prev: #11
|
1.4 |
—
|
707 | 1.4% |
P
S
|
51,274 | $4,893,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.02% | 1.47% |
#12
5
Prev: #17
|
3.8 |
—
|
59,280 | 59.8% |
P
S
|
158,490 | $4,499,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.82% | 1.94% |
#13
1
Prev: #12
|
1.2 |
—
|
2,810 | 3.6% |
P
S
|
80,647 | $4,063,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.80% |
#14
Prev: #14
|
1.1 |
—
|
-300 | -0.3% |
P
S
|
106,320 | $3,597,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.59% | 1.72% |
#15
Prev: #15
|
1.1 |
—
|
38 | 0.1% |
P
S
|
43,857 | $3,533,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.89% |
#16
3
Prev: #13
|
1.1 |
—
|
-17,926 | -15.7% |
P
S
|
96,403 | $3,483,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.69% |
#17
1
Prev: #16
|
1.1 |
—
|
-87 | -1.7% |
P
S
|
4,924 | $3,381,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.39% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
12,875 | $2,576,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.23% |
#19
1
Prev: #20
|
0.9 |
—
|
8 | 0.2% |
P
S
|
3,343 | $2,503,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.11% | 1.25% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,079 | -3.0% |
P
S
|
34,709 | $2,473,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.90% | — |
#21
Prev: #—
|
3.9 |
—
|
35,307 | — |
NEW
|
35,307 | $2,009,752 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.88% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
593 | 2.1% |
P
S
|
28,928 | $1,954,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.84% | 0.90% |
#23
Prev: #23
|
0.8 |
—
|
-47 | -0.8% |
P
S
|
6,187 | $1,875,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
11,468 | — |
NEW
|
11,468 | $1,799,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.75% | — |
#25
Prev: #—
|
3.8 |
—
|
8,300 | — |
NEW
|
8,300 | $1,660,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.64% |
#26
2
Prev: #24
|
0.7 |
—
|
21 | 0.3% |
P
S
|
6,053 | $1,319,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.56% |
#27
2
Prev: #25
|
0.7 |
—
|
-246 | -1.3% |
P
S
|
18,282 | $1,091,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | 0.51% |
#28
2
Prev: #26
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,298 | $1,034,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.43% | 0.50% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
32,799 | $951,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.45% |
#30
2
Prev: #28
|
0.7 |
—
|
-224 | -1.3% |
P
S
|
16,427 | $947,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.43% |
#31
Prev: #31
|
2.2 |
—
|
554 | 5.5% |
P
S
|
10,712 | $922,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.44% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,633 | $891,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.45% |
#33
4
Prev: #29
|
0.7 |
—
|
984 | 2.8% |
P
S
|
36,519 | $881,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#34
2
Prev: #32
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,106 | $754,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.36% |
#35
2
Prev: #33
|
0.6 |
—
|
5 | 0.0% |
P
S
|
13,720 | $723,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.34% |
#36
Prev: #36
|
2.1 |
—
|
2,031 | 9.6% |
P
S
|
23,079 | $722,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | 0.35% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,362 | $684,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.28% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
-611 | -2.2% |
P
S
|
27,389 | $623,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,732 | $619,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.30% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,113 | $611,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.35% |
#41
6
Prev: #35
|
0.6 |
—
|
-251 | -13.1% |
P
S
|
1,671 | $590,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.26% | 0.29% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,265 | $578,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.29% |
#43
2
Prev: #41
|
0.6 |
—
|
-78 | -0.4% |
P
S
|
17,896 | $567,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.24% | 0.26% |
#44
1
Prev: #43
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
7,074 | $545,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.24% | 0.17% |
#45
18
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $543,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.28% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
22,873 | $529,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.22% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,786 | $500,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.24% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,989 | $481,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.21% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,104 | $464,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.20% | 0.21% |
#50
1
Prev: #51
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
3,003 | $445,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 670 holdings