Catalyst Financial Partners LLC Top Holdings and 13F Report (2026)

About Catalyst Financial Partners LLC

Investment Activity

Catalyst Financial Partners LLC has $1.01 billion in total holdings as of June 30, 2026.
Catalyst Financial Partners LLC owns shares of 416 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 7.35% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Catalyst Financial Partners LLC has purchased 370 new stocks and bought additional shares in 207 stocks.
Catalyst Financial Partners LLC sold shares of 125 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $145,873,970
iShares Core MSCI EAFE ETF: $83,474,422
State Street: $38,531,424
Apple: $37,521,603
iShares Core S&P Mid-Cap ETF: $32,592,000

Largest New Holdings this Quarter

573874104 - Marvell Technology: $902,995 Holding
410867105 - The Hanover Insurance Group: $865,259 Holding
760759100 - Republic Services: $696,772 Holding
030420103 - American Water Works: $562,373 Holding
24703L202 - Dell Technologies: $538,462 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 57,905 shares (about $5.59M)
iShares Core MSCI Emerging Markets ETF: 46,654 shares (about $3.86M)
KLA: 9,190 shares (about $2.77M)
iShares MSCI ACWI ETF: 15,523 shares (about $2.44M)
iShares Core U.S. Aggregate Bond ETF: 23,737 shares (about $2.35M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 6,340 shares (about $4.75M)
iShares Core S&P Small-Cap ETF: 8,967 shares (about $1.33M)
Comcast: 18,863 shares (about $463.09K)
Salesforce: 2,862 shares (about $448.36K)
Progressive: 2,051 shares (about $448.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$145,873,970	$4,747,960 â–¼	-3.2%	194,787	14.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$83,474,422	$5,592,467 â–²	7.2%	864,303	8.3%	ETF
STT State Street	$38,531,424	$17,130 â–²	0.0%	227,190	3.8%	Finance
AAPL Apple	$37,521,603	$1,973,435 â–²	5.6%	129,671	3.7%	Technology
IJH iShares Core S&P Mid-Cap ETF	$32,592,000	$599,299 â–²	1.9%	422,669	3.2%	ETF
NVDA NVIDIA	$32,538,561	$562,052 â–²	1.8%	162,620	3.2%	Technology
IJR iShares Core S&P Small-Cap ETF	$30,674,486	$1,329,895 â–¼	-4.2%	206,827	3.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$29,469,796	$2,349,487 â–²	8.7%	297,735	2.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$25,717,580	$3,864,815 â–²	17.7%	310,449	2.6%	ETF
HTRB Hartford Total Return Bond ETF	$25,314,383	$1,315,362 â–²	5.5%	750,389	2.5%	ETF
MSFT Microsoft	$19,856,873	$872,489 â–²	4.6%	53,233	2.0%	Technology
AMZN Amazon.com	$17,137,599	$1,531,334 â–²	9.8%	71,904	1.7%	Consumer Discretionary
GOOGL Alphabet	$16,217,451	$1,374,802 â–²	9.3%	45,380	1.6%	Communication Services
SMMD iShares Russell 2500 ETF	$15,831,693	$786,737 â–²	5.2%	172,778	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$15,212,447	$38,085 â–¼	-0.2%	20,371	1.5%	ETF
GOOG Alphabet	$13,268,404	$537,775 â–²	4.2%	37,552	1.3%	Communication Services
ACWI iShares MSCI ACWI ETF	$12,883,201	$2,436,654 â–²	23.3%	82,074	1.3%	ETF
AVGO Broadcom	$11,882,814	$621,017 â–²	5.5%	31,457	1.2%	Technology
MUB iShares National Muni Bond ETF	$9,495,743	$388,293 â–²	4.3%	88,234	0.9%	ETF
MU Micron Technology	$8,844,170	$526,356 â–²	6.3%	7,662	0.9%	Technology
META Meta Platforms	$8,003,596	$1,086,560 â–²	15.7%	14,209	0.8%	Communication Services
JPM JPMorgan Chase & Co.	$7,763,940	$343,369 â–²	4.6%	23,719	0.8%	Finance
LLY Eli Lilly and Company	$7,735,160	$696,872 â–²	9.9%	6,449	0.8%	Healthcare
UFPT UFP Technologies	$7,014,544	$265 â–¼	0.0%	26,457	0.7%	Healthcare
JNJ Johnson & Johnson	$6,315,479	$191,240 â–¼	-2.9%	24,867	0.6%	Healthcare
RLY SPDR SSgA Multi-Asset Real Return ETF	$6,106,523	$1,189,769 â–²	24.2%	176,949	0.6%	ETF
BRK.B Berkshire Hathaway	$5,956,142	$46,036 â–²	0.8%	11,903	0.6%	Finance
AMD Advanced Micro Devices	$5,918,892	$528,628 â–²	9.8%	10,189	0.6%	Technology
EFA iShares MSCI EAFE ETF	$5,617,207	$2,597 â–¼	0.0%	54,074	0.6%	ETF
TSLA Tesla	$5,604,495	$90,429 â–¼	-1.6%	13,325	0.6%	Consumer Discretionary
AMAT Applied Materials	$5,517,213	$5,784 â–²	0.1%	7,631	0.5%	Technology
INTC Intel	$5,464,319	$484,659 â–²	9.7%	39,134	0.5%	Technology
CAT Caterpillar	$5,377,745	$11,714 â–²	0.2%	5,050	0.5%	Industrials
VTI Vanguard Total Stock Market ETF	$5,155,846	$667,562 â–²	14.9%	13,933	0.5%	ETF
XOM ExxonMobil	$5,005,224	$365,729 â–¼	-6.8%	36,609	0.5%	Energy
CGGO Capital Group Global Growth Equity ETF	$4,995,023	$109,889 â–²	2.2%	118,002	0.5%	ETF
V Visa	$4,572,017	$94,350 â–²	2.1%	13,326	0.5%	Finance
CSCO Cisco Systems	$4,215,935	$409,108 â–²	10.7%	35,893	0.4%	Technology
ABBV AbbVie	$3,873,495	$236,290 â–¼	-5.7%	15,393	0.4%	Healthcare
WALMART INC	$3,774,843	$251,324 â–¼	-6.2%	33,329	0.4%	COM
IWR iShares Russell Mid-Cap ETF	$3,709,510	$363,835 â–²	10.9%	33,625	0.4%	ETF
LAM RESEARCH CORP	$3,295,498	$315,900 â–²	10.6%	7,605	0.3%	COM NEW
COST Costco Wholesale	$3,286,306	$109,450 â–¼	-3.2%	3,513	0.3%	Consumer Staples
PG Procter & Gamble	$3,220,801	$276,710 â–²	9.4%	21,964	0.3%	Consumer Staples
KIMBERLY-CLARK CORP	$3,139,751	$1,647 â–²	0.1%	28,603	0.3%	COM
UNH UnitedHealth Group	$3,128,031	$336,245 â–²	12.0%	7,526	0.3%	Healthcare
ACWX iShares MSCI ACWI ex U.S. ETF	$3,122,337	$49,472 â–²	1.6%	41,024	0.3%	ETF
KLAC KLA	$3,062,055	$2,772,715 â–²	958.3%	10,149	0.3%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$3,008,751	$369,740 â–¼	-10.9%	59,485	0.3%	ETF
PM Philip Morris International	$2,842,543	$75,080 â–²	2.7%	15,712	0.3%	Consumer Staples
GE VERNOVA INC	$2,818,493	$195,027 â–²	7.4%	2,399	0.3%	COM
MA Mastercard	$2,785,766	$840,249 â–²	43.2%	5,424	0.3%	Finance
GE GE Aerospace	$2,752,443	$48,957 â–²	1.8%	7,365	0.3%	Industrials
BAC Bank of America	$2,726,318	$146,267 â–²	5.7%	47,847	0.3%	Finance
MRK Merck & Co., Inc.	$2,596,343	$126,830 â–²	5.1%	20,205	0.3%	Healthcare
RTX RTX	$2,399,136	$50,089 â–¼	-2.0%	12,645	0.2%	Industrials
NFLX Netflix	$2,236,676	$69,115 â–²	3.2%	31,326	0.2%	Communication Services
CVX Chevron	$2,236,415	$446,719 â–¼	-16.6%	13,492	0.2%	Energy
GLW Corning	$2,217,314	$284,795 â–¼	-11.4%	8,681	0.2%	Technology
PANW Palo Alto Networks	$2,202,648	$729,101 â–²	49.5%	6,459	0.2%	Technology
KO CocaCola	$2,148,129	$116,866 â–¼	-5.2%	26,432	0.2%	Consumer Staples
TXN Texas Instruments	$2,121,662	$46,499 â–¼	-2.1%	7,118	0.2%	Technology
IWM iShares Russell 2000 ETF	$2,090,531	$313,069 â–²	17.6%	6,958	0.2%	ETF
SANDISK CORP	$2,003,156	$70,486 â–¼	-3.4%	881	0.2%	COM
EMXC iShares MSCI Emerging Markets ex China ETF	$1,995,771	$1,087,858 â–²	119.8%	19,509	0.2%	ETF
ETN Eaton	$1,993,815	$106,956 â–²	5.7%	4,679	0.2%	Industrials
QCOM Qualcomm	$1,937,154	$17,555 â–²	0.9%	10,483	0.2%	Technology
AKAM Akamai Technologies	$1,864,408	$29,907 â–²	1.6%	15,772	0.2%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,842,332	$54,915 â–¼	-2.9%	30,865	0.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,807,612	$155,059 â–²	9.4%	18,757	0.2%	ETF
GS The Goldman Sachs Group	$1,779,000	$87,989 â–²	5.2%	1,759	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,713,848	$23,513 â–¼	-1.4%	24,054	0.2%	ETF
MS Morgan Stanley	$1,712,665	$47,452 â–²	2.8%	8,193	0.2%	Finance
IBM International Business Machines	$1,711,982	$1,687 â–¼	-0.1%	6,088	0.2%	Technology
VIG Vanguard Dividend Appreciation ETF	$1,669,591	$86,130 â–²	5.4%	7,056	0.2%	ETF
HD Home Depot	$1,664,650	$58,545 â–¼	-3.4%	4,720	0.2%	Consumer Discretionary
LINDE PLC	$1,640,369	$211,209 â–²	14.8%	3,161	0.2%	SHS
TJX TJX Companies	$1,613,930	$88,476 â–¼	-5.2%	10,653	0.2%	Consumer Discretionary
HWM Howmet Aerospace	$1,538,417	$103,242 â–¼	-6.3%	5,722	0.2%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$1,481,424	$37,265 â–¼	-2.5%	13,914	0.1%	ETF
ORCL Oracle	$1,429,449	$147,136 â–²	11.5%	9,754	0.1%	Technology
FTNT Fortinet	$1,408,081	$248,250 â–¼	-15.0%	9,166	0.1%	Technology
STX Seagate Technology	$1,388,635	$180,455 â–²	14.9%	1,439	0.1%	Technology
MO Altria Group	$1,341,300	$317,877 â–²	31.1%	18,642	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,304,022	$34,253 â–¼	-2.6%	4,302	0.1%	ETF
PGR Progressive	$1,259,801	$448,041 â–¼	-26.2%	5,767	0.1%	Finance
CB Chubb	$1,252,560	$251,807 â–²	25.2%	3,676	0.1%	Finance
QQQ Invesco QQQ	$1,249,568	$400,569 â–²	47.2%	1,697	0.1%	ETF
VT Vanguard Total World Stock ETF	$1,242,416		0.0%	7,916	0.1%	ETF
ADI Analog Devices	$1,240,362	$42,894 â–²	3.6%	3,123	0.1%	Technology
SCHW Charles Schwab	$1,239,463	$7,382 â–¼	-0.6%	13,433	0.1%	Finance
CRWD CrowdStrike	$1,233,234	$133,549 â–²	12.1%	1,616	0.1%	Technology
IDV iShares International Select Dividend ETF	$1,227,695	$963,413 â–²	364.5%	29,633	0.1%	ETF
TT Trane Technologies	$1,226,918	$40,275 â–²	3.4%	2,498	0.1%	Industrials
AMGN Amgen	$1,226,138	$59,388 â–²	5.1%	3,386	0.1%	Healthcare
LOW Lowe's Companies	$1,225,042	$27,341 â–¼	-2.2%	5,556	0.1%	Consumer Discretionary
GD General Dynamics	$1,208,313	$10,981 â–¼	-0.9%	3,411	0.1%	Industrials
WDC Western Digital	$1,189,297	$10,220 â–²	0.9%	1,862	0.1%	Technology
WFC Wells Fargo & Company	$1,166,126	$45,617 â–²	4.1%	14,111	0.1%	Finance
APH Amphenol	$1,153,485	$16,750 â–¼	-1.4%	6,542	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Catalyst Financial Partners LLC Top Holdings and 13F Report (2026)

About Catalyst Financial Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Catalyst Financial Partners LLC Top Holdings and 13F Report (2026)

About Catalyst Financial Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Financial Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools