Cathy Pareto & Associates, Inc Top Holdings and 13F Report (2026) About Cathy Pareto & Associates, IncInvestment ActivityCathy Pareto & Associates, Inc has $149.01 million in total holdings as of March 31, 2026.Cathy Pareto & Associates, Inc owns shares of 96 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Cathy Pareto & Associates, Inc has purchased 92 new stocks and bought additional shares in 55 stocks.Cathy Pareto & Associates, Inc sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $9,544,231Apple $8,847,669WisdomTree Europe Hedged SmallCap Equity Fund $8,005,364Schwab U.S. Mid-Cap ETF $6,903,594Vanguard Small-Cap ETF $6,236,624 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $414,617 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $322,184 Holding30231G102 - ExxonMobil $256,581 Holding81369Y506 - Energy Select Sector SPDR Fund $253,514 Holding166764100 - Chevron $246,837 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 67,177 shares (about $2.05M)Schwab U.S. Mid-Cap ETF 27,482 shares (about $850.84K)WisdomTree Europe Hedged SmallCap Equity Fund 13,909 shares (about $746.98K)VanEck CLO ETF 10,650 shares (about $561.26K)Vanguard Small-Cap Value ETF 2,076 shares (about $451.03K) Largest Sales this Quarter BLUEROCK PVT REAL ESTATE FD 76,582 shares (about $1.27M)Vanguard Mid-Cap Value ETF 2,189 shares (about $403.33K)Pacer US Cash Cows 100 ETF 5,972 shares (about $373.57K)Pacer US Large Cap Cash Cows Growth Leaders ETF 5,781 shares (about $195.07K)Invesco S&P MidCap Quality ETF 1,270 shares (about $131.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCathy Pareto & Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$9,544,231$2,048,693 â–²27.3%312,9576.4%ETFAAPLApple$8,847,669$60,646 â–²0.7%34,8685.9%Computer and TechnologyEUSCWisdomTree Europe Hedged SmallCap Equity Fund$8,005,364$746,982 â–²10.3%149,0625.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$6,903,594$850,844 â–²14.1%222,9844.6%ETFVBVanguard Small-Cap ETF$6,236,624$414,570 â–²7.1%23,8144.2%ETFJPSTJPMorgan Ultra-Short Income ETF$6,210,602$244,041 â–²4.1%122,7154.2%ETFCOWZPacer US Cash Cows 100 ETF$6,129,328$373,575 â–¼-5.7%97,9844.1%ETFHEDJWisdomTree Europe Hedged Equity Fund$5,206,983$307,090 â–²6.3%99,5653.5%FinanceSCHXSchwab US Large-Cap ETF$4,781,511$372,704 â–²8.5%186,4863.2%ETFVOEVanguard Mid-Cap Value ETF$4,681,915$403,334 â–¼-7.9%25,4103.1%ETFVBRVanguard Small-Cap Value ETF$4,649,525$451,026 â–²10.7%21,4013.1%ETFVGTVanguard Information Technology ETF$4,326,133$60,686 â–¼-1.4%6,2022.9%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,033,209$101,068 â–²2.6%144,8192.7%ETFBRK.BBerkshire Hathaway$3,704,241$83,850 â–¼-2.2%7,7312.5%FinanceBLUEROCK PVT REAL ESTATE FD$3,703,226$1,272,030 â–¼-25.6%222,9512.5%COMCLOIVanEck CLO ETF$3,182,750$561,262 â–²21.4%60,3932.1%ETFIAUiShares Gold Trust$2,759,733$34,803 â–¼-1.2%31,3221.9%FinanceSCHBSchwab US Broad Market ETF$2,749,168$32,931 â–¼-1.2%109,5281.8%ETFNLRVanEck Uranium and Nuclear ETF$2,455,331$67,249 â–²2.8%18,4381.6%ETFAMZNAmazon.com$2,117,5410.0%10,1671.4%Retail/WholesaleFNDFSchwab Fundamental International Equity ETF$2,109,656$28,668 â–²1.4%43,1231.4%ETFMSFTMicrosoft$2,037,032$52,184 â–²2.6%5,5041.4%Computer and TechnologyETF SER SOLUTIONS$2,027,348$40,335 â–²2.0%18,8991.4%DEFIANCE QUANTUMSCHDSchwab US Dividend Equity ETF$1,950,242$80,597 â–¼-4.0%63,5671.3%ETFVHTVanguard Health Care ETF$1,869,642$88,512 â–¼-4.5%6,8651.3%ETFGSYInvesco Ultra Short Duration ETF$1,866,234$61,899 â–¼-3.2%37,2351.3%ETFSLViShares Silver Trust$1,649,192$40,203 â–²2.5%24,2031.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,476,514$34,173 â–²2.4%29,0781.0%ETFGOOGAlphabet$1,454,152$859 â–²0.1%5,0761.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,209,956$21,137 â–²1.8%17,9170.8%ETFVTIVanguard Total Stock Market ETF$1,191,206$8,655 â–²0.7%3,7160.8%ETFDFASDimensional U.S. Small Cap ETF$1,136,453$45,026 â–¼-3.8%15,9770.8%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,027,709$19,789 â–¼-1.9%20,3580.7%ETFJEPIJPMorgan Equity Premium Income ETF$1,009,679$27,888 â–¼-2.7%17,8130.7%ETFDFUSDimensional U.S. Equity ETF$950,899$2,411 â–²0.3%13,4090.6%ETFRSPInvesco S&P 500 Equal Weight ETF$917,514$25,913 â–²2.9%4,7800.6%ETFBROBrown & Brown$832,213$978 â–¼-0.1%12,7620.6%FinanceGOOGLAlphabet$828,220$288 â–²0.0%2,8800.6%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$823,283$2,956 â–²0.4%16,9880.6%ETFBRK.ABerkshire Hathaway$718,1400.0%10.5%FinanceAVGOBroadcom$687,695$4,954 â–²0.7%2,2210.5%Computer and TechnologySETMSprott Critical Materials ETF$685,432$345,329 â–²101.5%20,7200.5%ETFFXHFirst Trust Health Care AlphaDEX Fund$670,141$34,543 â–¼-4.9%6,1110.4%ETFITAiShares U.S. Aerospace & Defense ETF$642,973$38,285 â–²6.3%2,9390.4%ETFVVVanguard Large-Cap ETF$623,464$11,656 â–¼-1.8%2,0860.4%ETFNFLXNetflix$618,1480.0%6,4290.4%Consumer DiscretionarySCHFSchwab International Equity ETF$616,146$404,799 â–²191.5%24,8940.4%ETFVTVVanguard Value ETF$613,323$1,177 â–¼-0.2%3,1260.4%ETFGLDSPDR Gold Shares$583,904$8,606 â–²1.5%1,3570.4%FinanceMETAMeta Platforms$562,638$572 â–²0.1%9830.4%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$549,400$1,344 â–²0.2%8,1730.4%FinanceSMHVanEck Semiconductor ETF$492,153$25,317 â–²5.4%1,2830.3%ManufacturingQQQInvesco QQQ$485,396$8,668 â–¼-1.8%8400.3%FinanceDXJWisdomTree Japan Hedged Equity Fund$484,489$6,819 â–²1.4%3,0550.3%FinanceNEENextEra Energy$472,759$2,973 â–²0.6%5,0890.3%UtilitiesNVDANVIDIA$472,390$58,438 â–¼-11.0%2,7080.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$460,961$2,074 â–¼-0.4%3,1120.3%Financial ServicesHDViShares Core High Dividend ETF$432,318$12,895 â–²3.1%3,1850.3%ETFSDOGALPS Sector Dividend Dogs ETF$432,179$16,325 â–²3.9%6,6450.3%ETFXLKTechnology Select Sector SPDR Fund$425,434$24,854 â–¼-5.5%3,2010.3%ETFGDXVanEck Gold Miners ETF$414,617$414,617 â–²New Holding4,5180.3%ETFCOSTCostco Wholesale$411,872$997 â–²0.2%4130.3%Retail/WholesaleIYFiShares U.S. Financials ETF$399,423$42,774 â–¼-9.7%3,3990.3%ETFGEHCGE HealthCare Technologies$387,255$41,007 â–¼-9.6%5,4490.3%MedicalJPMJPMorgan Chase & Co.$376,815$1,761 â–²0.5%1,2840.3%FinanceISHARES BITCOIN TRUST ETF$364,068$32,926 â–¼-8.3%9,4760.2%SHS BEN INTIWDiShares Russell 1000 Value ETF$357,031$1,283 â–²0.4%1,6700.2%ETFABBVAbbVie$334,121$29,999 â–¼-8.2%1,5370.2%MedicalSPYSPDR S&P 500 ETF Trust$333,478$10,421 â–²3.2%5120.2%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$322,184$322,184 â–²New Holding3,1150.2%ETFIVViShares Core S&P 500 ETF$315,690$60,131 â–¼-16.0%4830.2%ETFWALMART INC$315,036$621 â–²0.2%2,5350.2%COMPALANTIR TECHNOLOGIES INC$306,909$145 â–¼0.0%2,1160.2%CL AJEPQJPMorgan Nasdaq Equity Premium Income ETF$306,668$611 â–²0.2%5,5230.2%ETFTSMTaiwan Semiconductor Manufacturing$306,183$11,828 â–²4.0%9060.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$305,503$999 â–²0.3%4,8910.2%ETFBLACKROCK ETF TRUST II$304,730$2,070 â–²0.7%6,0370.2%ISHARES HIGH YIEVPUVanguard Utilities ETF$292,416$2,379 â–²0.8%1,4750.2%ETFVOVanguard Mid-Cap ETF$290,157$18,099 â–²6.7%1,0100.2%ETFVIGVanguard Dividend Appreciation ETF$283,779$861 â–²0.3%1,3190.2%ETFSCHASchwab US Small-Cap ETF$280,883$262 â–²0.1%9,6580.2%ETFMKLMarkel Group$271,688$24,873 â–²10.1%1420.2%Multi-Sector ConglomeratesWTVWisdomTree U.S. Value Fund$270,479$1,232 â–²0.5%2,8550.2%FinancePPAInvesco Aerospace & Defense ETF$265,387$4,476 â–²1.7%1,6010.2%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$263,731$195,065 â–¼-42.5%7,8160.2%ETFITBiShares U.S. Home Construction ETF$259,858$7,518 â–¼-2.8%2,8690.2%ETFXOMExxonMobil$256,581$256,581 â–²New Holding1,5100.2%EnergyXLEEnergy Select Sector SPDR Fund$253,514$253,514 â–²New Holding4,1380.2%ETFCVXChevron$246,837$246,837 â–²New Holding1,1900.2%EnergyGOLDMAN SACHS ETF TR$241,875$4,949 â–²2.1%4,8870.2%NASDAQ-100 PREMIHIGThe Hartford Insurance Group$239,598$135 â–²0.1%1,7710.2%FinanceTSLATesla$235,721$18,590 â–¼-7.3%6340.2%Auto/Tires/TrucksXMHQInvesco S&P MidCap Quality ETF$226,118$131,308 â–¼-36.7%2,1870.2%ETFIFRAiShares U.S. Infrastructure ETF$220,622$220,622 â–²New Holding3,8590.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$214,536$5,865 â–²2.8%2,2680.1%ETFACWIiShares MSCI ACWI ETF$204,3720.0%1,4770.1%ManufacturingLLYEli Lilly and Company$0$217,197 â–¼-100.0%00.0%MedicalVUGVanguard Growth ETF$0$217,122 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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