Downshift Financial, LLC Top Holdings and 13F Report (2026) About Downshift Financial, LLCInvestment ActivityDownshift Financial, LLC has $193.16 million in total holdings as of March 31, 2026.Downshift Financial, LLC owns shares of 77 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 19.16% of the portfolio was purchased this quarter.About 4.82% of the portfolio was sold this quarter.This quarter, Downshift Financial, LLC has purchased 68 new stocks and bought additional shares in 44 stocks.Downshift Financial, LLC sold shares of 12 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab International Equity ETF $19,416,178Schwab US Broad Market ETF $19,193,854Schwab US Large-Cap ETF $18,466,500Vanguard Total Stock Market ETF $17,223,869Schwab Intermediate-Term U.S. Treasury ETF $16,867,041 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $3,478,788 Holding02072Q853 - EA SERIES TRUST $1,913,083 Holding922908736 - Vanguard Growth ETF $836,269 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $464,807 Holding88160R101 - Tesla $414,103 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 301,363 shares (about $8.25M)Schwab U.S. Large-Cap Growth ETF 106,620 shares (about $3.48M)Vanguard Total Stock Market ETF 9,624 shares (about $3.37M)Schwab Intermediate-Term U.S. Treasury ETF 133,657 shares (about $3.32M)Vanguard Mid-Cap ETF 34,862 shares (about $2.65M) Largest Sales this Quarter Schwab US Large-Cap ETF 89,544 shares (about $2.50M)Schwab US Small-Cap ETF 30,885 shares (about $985.85K)Schwab U.S. Mid-Cap ETF 23,556 shares (about $783.00K)Vanguard Large-Cap ETF 2,280 shares (about $744.11K)iShares Core S&P 500 ETF 977 shares (about $696.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDownshift Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$19,416,178$1,825,458 ▲10.4%743,20310.1%ETFSCHBSchwab US Broad Market ETF$19,193,854$8,253,936 ▲75.4%700,7959.9%ETFSCHXSchwab US Large-Cap ETF$18,466,500$2,503,496 ▼-11.9%660,5029.6%ETFVTIVanguard Total Stock Market ETF$17,223,869$3,366,146 ▲24.3%49,2448.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$16,867,041$3,322,714 ▲24.5%678,4818.7%ETFVVVanguard Large-Cap ETF$10,222,352$744,108 ▼-6.8%31,3225.3%ETFVXUSVanguard Total International Stock ETF$8,718,649$1,118,922 ▲14.7%106,6574.5%ETFVGITVanguard Intermediate-Term Treasury ETF$6,585,332$202,792 ▲3.2%110,7993.4%ETFSCHMSchwab U.S. Mid-Cap ETF$6,468,310$783,002 ▼-10.8%194,5943.3%ETFSPLGSPDR Portfolio S&P 500 ETF$5,347,451$703,660 ▲15.2%64,0182.8%ETFIXUSiShares Core MSCI Total International Stock ETF$4,642,340$445,809 ▼-8.8%50,5672.4%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$3,747,840$222,260 ▲6.3%77,8371.9%ETFSCHASchwab US Small-Cap ETF$3,649,371$985,846 ▼-21.3%114,3291.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,478,788$3,478,788 ▲New Holding106,6201.8%ETFVOVanguard Mid-Cap ETF$3,327,613$2,647,419 ▲389.2%43,8191.7%ETFVOOVanguard S&P 500 ETF$3,269,433$488,034 ▲17.5%5,0111.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,837,425$195,397 ▲7.4%99,2101.5%ETFNVDANVIDIA$2,691,424$206,743 ▲8.3%12,8751.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,421,616$957,536 ▲65.4%35,7881.3%ETFIVViShares Core S&P 500 ETF$2,377,559$696,514 ▼-22.7%3,3351.2%ETFEA SERIES TRUST$1,913,083$1,913,083 ▲New Holding35,3071.0%ALPHA ARCHITECTSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,787,955$76,162 ▲4.4%28,3350.9%ETFVBVanguard Small-Cap ETF$1,746,836$389,493 ▲28.7%6,2340.9%ETFVTVVanguard Value ETF$1,228,659$884,830 ▲257.3%6,0320.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,076,358$307,722 ▲40.0%18,5280.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$977,904$5,747 ▲0.6%6,2960.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$956,423$72,434 ▲8.2%32,7990.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$878,320$12,923 ▲1.5%16,6510.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$861,828$89,663 ▲11.6%35,5350.4%ETFVONEVanguard Russell 1000 ETF$845,4430.0%2,6330.4%ETFVUGVanguard Growth ETF$836,269$836,269 ▲New Holding10,1580.4%ETFVBRVanguard Small-Cap Value ETF$713,966$27,664 ▲4.0%3,0970.4%ETFFNDFSchwab Fundamental International Equity ETF$698,299$43,940 ▲6.7%13,7150.4%ETFMUBiShares National Muni Bond ETF$681,720$375,900 ▲122.9%6,3620.4%ETFGOOGAlphabet$668,923$433,303 ▲183.9%1,9220.3%Computer and TechnologySCHQSchwab Long-Term U.S. Treasury ETF$657,949$13,567 ▲2.1%21,0480.3%ETFGOVTiShares U.S. Treasury Bond ETF$640,5220.0%28,0000.3%ETFGOOGLAlphabet$607,329$290,340 ▲91.6%1,7320.3%Computer and TechnologyAAPLApple$570,878$108,610 ▲23.5%2,1130.3%Computer and TechnologyBALLBall$569,0410.0%9,2650.3%IndustrialsSCHDSchwab US Dividend Equity ETF$564,708$92,840 ▲19.7%17,9740.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$531,454$688,918 ▼-56.5%22,8730.3%ETFIJHiShares Core S&P Mid-Cap ETF$510,000$208,074 ▼-29.0%7,0860.3%ETFMSFTMicrosoft$490,928$29,831 ▲6.5%1,1520.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$470,3210.0%4,9890.2%ETFESGVVanguard ESG U.S. Stock ETF$469,888$1,244 ▲0.3%3,7780.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$464,807$464,807 ▲New Holding4,6180.2%ETFTSLATesla$414,103$414,103 ▲New Holding1,1040.2%Auto/Tires/TrucksVXFVanguard Extended Market ETF$413,516$26,765 ▲6.9%1,8540.2%ETFSCHPSchwab U.S. TIPS ETF$407,801$303,015 ▼-42.6%15,1740.2%ETFIJRiShares Core S&P Small-Cap ETF$407,756$107,497 ▼-20.9%3,0080.2%ETFAMZNAmazon.com$401,522$82,017 ▲25.7%1,5470.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$401,478$63,839 ▲18.9%5660.2%FinanceQQQInvesco QQQ$389,114$13,079 ▲3.5%5950.2%FinanceEFAiShares MSCI EAFE ETF$386,529$3,128 ▲0.8%3,8310.2%FinanceBRK.BBerkshire Hathaway$376,104$123,932 ▲49.1%7860.2%FinanceVIGVanguard Dividend Appreciation ETF$373,349$66,363 ▲21.6%1,6540.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$371,0030.0%4,6770.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$367,6500.0%4,7790.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$357,3410.0%6,7910.2%ManufacturingBNDVanguard Total Bond Market ETF$349,363$349,363 ▲New Holding4,7430.2%ETFNSCNorfolk Southern$335,030$3,200 ▼-0.9%1,0470.2%TransportationCRDOCredo Technology Group$332,840$332,840 ▲New Holding2,0000.2%Computer and TechnologyIWMiShares Russell 2000 ETF$324,182$18,314 ▲6.0%1,1860.2%FinanceMELIMercadoLibre$310,968$310,968 ▲New Holding1740.2%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$306,476$12,002 ▲4.1%8,6820.2%ETFCOSTCostco Wholesale$305,160$305,160 ▲New Holding3060.2%Retail/WholesaleSCHHSchwab U.S. REIT ETF$293,455$37,314 ▲14.6%12,7010.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$291,954$3,613 ▲1.3%4,3640.2%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$283,015$283,015 ▲New Holding11,0320.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$282,410$282,410 ▲New Holding15,6850.1%ManufacturingVGTVanguard Information Technology ETF$249,000$179,398 ▲257.7%2,4470.1%ETFVTEBVanguard Tax-Exempt Bond ETF$235,140$17,878 ▲8.2%4,6690.1%ETFVNQVanguard Real Estate ETF$208,638$208,638 ▲New Holding1,3990.1%ETFGSThe Goldman Sachs Group$206,107$5,570 ▼-2.6%2220.1%FinanceEEMiShares MSCI Emerging Markets ETF$205,486$205,486 ▲New Holding3,2780.1%FinanceFISERV INC$204,456$204,456 ▲New Holding3,3090.1%COMAXPAmerican Express$0$702,664 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$419,074 ▼-100.0%00.0%MedicalIBMInternational Business Machines$0$256,024 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$232,376 ▼-100.0%00.0%Computer and TechnologyDTEDTE Energy$0$220,851 ▼-100.0%00.0%UtilitiesShowing 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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