13F-HR filed by Downshift Financial, LLC
Downshift Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 77 holding rows worth $193,163,702.
- Accession
- 0002118380-26-000002
- Filer
- CIK 2118380
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 77 entries on the cover page, a total value of $193,163,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,163,702 with VALUE read as dollars as filed, 13F file number 028-26758. 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 | 808524805 | INTL EQTY ETF | 743,203 | $19,416,178 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 700,795 | $19,193,854 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 660,502 | $18,466,500 | dollars as filed | |
| VTI | 922908769 | COM | 49,244 | $17,223,869 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 678,481 | $16,867,041 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,322 | $10,222,352 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 106,657 | $8,718,649 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 110,799 | $6,585,332 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 194,594 | $6,468,310 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,018 | $5,347,451 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50,567 | $4,642,340 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,837 | $3,747,840 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114,329 | $3,649,371 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,620 | $3,478,788 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,819 | $3,327,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,011 | $3,269,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 99,210 | $2,837,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,875 | $2,691,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,788 | $2,421,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,335 | $2,377,559 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 35,307 | $1,913,083 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,335 | $1,787,955 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,234 | $1,746,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,032 | $1,228,659 | dollars as filed | |
| VWO | 922042858 | SHS | 18,528 | $1,076,358 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,296 | $977,904 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,799 | $956,423 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,651 | $878,320 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,535 | $861,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,633 | $845,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,158 | $836,269 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,097 | $713,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,715 | $698,299 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,362 | $681,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,922 | $668,923 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 21,048 | $657,949 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,000 | $640,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,732 | $607,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,113 | $570,878 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,265 | $569,041 | dollars as filed | |
| SCHD | 808524797 | COM | 17,974 | $564,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,873 | $531,454 | dollars as filed | |
| IJH | 464287507 | COM | 7,086 | $510,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,152 | $490,928 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,989 | $470,321 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,778 | $469,888 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,618 | $464,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,104 | $414,103 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,854 | $413,516 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,174 | $407,801 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,008 | $407,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,547 | $401,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 566 | $401,478 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 595 | $389,114 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,831 | $386,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 786 | $376,104 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,654 | $373,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,677 | $371,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,779 | $367,650 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,791 | $357,341 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,743 | $349,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,047 | $335,030 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,000 | $332,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,186 | $324,182 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $310,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,682 | $306,476 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $305,160 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,701 | $293,455 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,364 | $291,954 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,032 | $283,015 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,685 | $282,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,447 | $249,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,669 | $235,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,399 | $208,638 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222 | $206,107 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,278 | $205,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,309 | $204,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002118380-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |