13F-HR filed by Catalyst Investment Management LLC
Catalyst Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 73 holding rows worth $110,221,441.
- Accession
- 0001951757-26-001199
- Filer
- CIK 2055584
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $110,221,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,221,441 with VALUE read as dollars as filed, 13F file number 028-26676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100,438 | $9,261,351 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,298 | $6,368,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 53,785 | $6,178,857 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,295 | $6,167,350 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 58,712 | $5,603,473 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 203,817 | $5,405,223 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 121,530 | $5,235,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 115,902 | $5,000,012 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,235 | $4,116,041 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,494 | $4,035,128 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 149,442 | $3,404,289 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 66,896 | $3,178,898 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 100,217 | $2,933,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,071 | $2,842,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 38,650 | $2,601,542 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,580 | $2,536,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 55,675 | $2,186,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,143 | $1,777,473 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,773 | $1,617,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,077 | $1,551,041 | dollars as filed | |
| SCHD | 808524797 | COM | 45,839 | $1,453,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36,986 | $1,333,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,292 | $1,258,929 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,878 | $1,154,210 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,292 | $1,053,613 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,707 | $1,015,458 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,668 | $975,839 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,561 | $953,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,743 | $899,842 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,770 | $846,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,571 | $841,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,061 | $768,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,321 | $715,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,763 | $701,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 991 | $628,621 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 845 | $622,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,143 | $604,140 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,250 | $596,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,055 | $573,395 | dollars as filed | |
| VTI | 922908769 | COM | 1,529 | $565,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,484 | $560,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,525 | $500,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,026 | $482,877 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,823 | $465,149 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,915 | $446,642 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,262 | $438,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,234 | $435,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,866 | $420,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,004 | $358,821 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,491 | $355,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,526 | $344,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 439 | $328,744 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,360 | $317,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,674 | $307,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,054 | $301,199 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,149 | $298,935 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,443 | $292,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,273 | $287,271 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,947 | $281,899 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,415 | $279,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,006 | $274,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,058 | $266,235 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,876 | $265,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 508 | $258,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 512 | $256,200 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,920 | $256,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 213 | $245,864 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,704 | $232,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 668 | $229,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,377 | $228,252 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 975 | $223,831 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 488 | $210,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221 | $206,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001199 | this filing | 2026-08-10 | acceptance time not in the bulk data set |