StockDriftsStockDriftsTop 50 Cathy Pareto & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 8.34% | 408.8K | $14.2M | +30.63%(+95.85K) | $28.79(+21.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.91% | 34.8K | $10.1M | -0.06%(-22) | $232.56(+31.87%) | 2026-06-30 | |
| OPPE | WISDOMTREE TR | 5.33% | 162.9K | $9.1M | +9.28%(+13.83K) | $44.10(+36.40%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 5.3% | 245.2K | $9.0M | +9.98%(+22.25K) | $28.61(+25.91%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.28% | 24.1K | $7.3M | +1.09%(+259) | $240.57(+27.37%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.1% | 138.3K | $7.0M | +12.72%(+15.61K) | $50.55(-0.18%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.72% | 215.7K | $6.3M | +15.64%(+29.17K) | $23.73(+28.66%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.39% | 48.4K | $5.8M | -2.39%(-1.19K) | $75.52(+59.52%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 3.36% | 92.1K | $5.7M | -6.05%(-5.93K) | $57.16(+22.65%) | 2026-06-30 | |
| HEDJ | WISDOMTREE TR | 3.11% | 93.1K | $5.3M | -6.51%(-6.48K) | $46.11(+26.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.73% |
Cathy Pareto & Associates INC reports $170.57M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are SCHV (8.3%), AAPL (5.9%) and OPPE (5.3%). The top 20 holdings account for 68.71% of reported assets. Its disclosed equity book has returned +19.65% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cathy Pareto & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045974). View Cathy Pareto & Associates INC’s 13F filings on SEC