13F Insight
DOSSIER · 13F-HR · Q2 2026

CATHY PARETO & ASSOCIATES, INC

$171M in tracked AUM across 102 positions as of Q2 2026.

CP
CIK 0002045974 · last filed Jun 30, 2026
Total AUM
$171M
as of Q2 2026
Holdings
102
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Cathy Pareto & Associates, Inc
1. Portfolio Overview

Cathy Pareto & Associates, Inc. manages a portfolio that has undergone a significant expansion in the reporting period ending December 31, 2025. The total portfolio value surged by 137.5%, growing from $60.67 million to $144.07 million. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or strong market performance on existing positions, coin...

The portfolio currently consists of 92 holdings, reflecting a highly diversified approach. The firm employs a "core-satellite" or multi-asset strategy, utilizing a heavy mix of Exchange Traded Funds (ETFs) to achieve broad market exposure, supplemented by select individual equities. The diversification is evident not just in the number of holdings, but in the variety of asset classes accessed through these funds, ranging from domestic equities and factor-based strategies to gold and silver.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHV
SCHWAB STRATEGIC TR
$14M409K8.3%02
AAPL
APPLE INC
$10M35K5.9%03
OPPE
WISDOMTREE TR
$9M163K5.3%04
SCHM
SCHWAB STRATEGIC TR
$9M245K5.3%05
VB
VANGUARD INDEX FDS
$7M24K4.3%06
JPST
J P MORGAN EXCHANGE TRADED F
$7M138K4.1%07
SCHX
SCHWAB STRATEGIC TR
$6M216K3.7%08
VGT
VANGUARD WORLD FD
$6M48K3.4%09
COWZ
PACER FDS TR
$6M92K3.4%10
HEDJ
WISDOMTREE TR
$5M93K3.1%

Filing history

2026Q2Jun 30
$171M▲ 14.5%
102 positionsView →2026Q1Mar 31
$149M▲ 3.4%
96 positionsView →2025Q4Dec 31
$144M▲ 8.7%
92 positionsView →2025Q3Sep 30
$133M▲ 9.5%
90 positionsView →2025Q2Jun 30
$121M▲ 7.0%
88 positionsLocked2025Q1Mar 31
$113M▲ 3.9%
82 positionsLocked2024Q4Dec 31
$109M—
77 positionsLocked