13F-HR filed by CATHY PARETO & ASSOCIATES, INC
CATHY PARETO & ASSOCIATES, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 102 holding rows worth $170,565,425.
- Accession
- 0002045974-26-000003
- Filer
- CIK 2045974
- Filed
- 2026-07-15
- 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, 102 entries on the cover page, a total value of $170,565,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,565,425 with VALUE read as dollars as filed, 13F file number 028-24584. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 408,803 | $14,230,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,846 | $10,081,448 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 162,891 | $9,090,603 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 245,233 | $9,041,759 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,073 | $7,296,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,326 | $6,995,171 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 215,652 | $6,346,650 | dollars as filed | |
| VGT | 92204A702 | SHS | 48,431 | $5,787,184 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,053 | $5,726,246 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 93,087 | $5,305,906 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,432 | $5,207,811 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,518 | $4,845,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 149,823 | $4,659,505 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 83,234 | $4,407,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,692 | $3,848,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,983 | $3,304,423 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109,888 | $3,182,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,325 | $3,129,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,266 | $2,446,867 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,022 | $2,266,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,721 | $2,171,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,544 | $2,067,798 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,298 | $1,883,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,298 | $1,871,974 | dollars as filed | |
| SCHD | 808524797 | COM | 58,169 | $1,844,570 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36,133 | $1,812,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,570 | $1,788,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,297 | $1,784,948 | dollars as filed | |
| IJH | 464287507 | COM | 18,401 | $1,418,957 | dollars as filed | |
| VTI | 922908769 | COM | 3,815 | $1,411,646 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,769 | $1,298,492 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,968 | $1,281,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,749 | $1,175,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,006 | $1,147,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,877 | $1,028,203 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 25,815 | $939,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,046 | $937,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,426 | $935,811 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,203 | $894,307 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,337 | $866,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,288 | $864,381 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,711 | $815,461 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,114 | $754,913 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,371 | $734,690 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,119 | $729,046 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 23,062 | $718,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,864 | $717,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 964 | $710,610 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,204 | $610,548 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,870 | $596,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,795 | $559,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 991 | $558,358 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,853 | $495,191 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,129 | $494,550 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,214 | $492,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,429 | $459,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,090 | $446,832 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,000 | $438,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 906 | $432,678 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,157 | $426,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,290 | $422,701 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,676 | $406,352 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,105 | $396,020 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $387,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,534 | $386,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 514 | $383,876 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,735 | $381,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,799 | $362,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 471 | $353,134 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,745 | $351,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,908 | $343,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,555 | $341,419 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,103 | $336,329 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,173 | $324,171 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,921 | $322,344 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 23,980 | $311,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,301 | $308,041 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,856 | $290,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,632 | $288,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,538 | $287,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,704 | $279,053 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,414 | $276,837 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $271,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 634 | $266,696 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,133 | $264,852 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 217 | $262,138 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,541 | $261,354 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,279 | $248,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,116 | $246,583 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,871 | $244,094 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,779 | $235,833 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,423 | $234,939 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,477 | $231,845 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 465 | $228,326 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,228 | $218,709 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,375 | $215,916 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,491 | $208,305 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 178 | $205,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,108 | $205,401 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 811 | $204,612 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,373 | $204,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045974-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |