Institutional Fund
Cathy Pareto & Associates, Inc
Coral Gables, FLCIK 20459745 filings on record
Portfolio Value
$149.01M
Q1 2026
Holdings
96
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.4%
from $144.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr6.4%
- Apple Inc5.9%
- Wisdomtree Tr5.4%
- Schwab Strategic Tr4.6%
- Vanguard Index Fds4.2%
- J P Morgan Exchange Traded F4.2%
- Other69.3%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 313.0K | $9.54M | 6.4% | +67.2K | Added |
| 2 | Apple Inc | 34.9K | $8.85M | 5.9% | +239 | Added |
| 3 | Wisdomtree Tr | 149.1K | $8.01M | 5.4% | +13.9K | Added |
| 4 | Schwab Strategic Tr | 223.0K | $6.90M | 4.6% | +27.5K | Added |
| 5 | Vanguard Index Fds | 23.8K | $6.24M | 4.2% | +1.6K | Added |
| 6 | J P Morgan Exchange Traded F | 122.7K | $6.21M | 4.2% | +4.8K | Added |
| 7 | Pacer Fds Tr | 98.0K | $6.13M | 4.1% | −6.0K | Reduced |
| 8 | Wisdomtree Tr | 99.6K | $5.21M | 3.5% | +5.9K | Added |
| 9 | Schwab Strategic Tr | 186.5K | $4.78M | 3.2% | +14.5K | Added |
| 10 | Vanguard Index Fds | 25.4K | $4.68M | 3.1% | −2.2K | Reduced |
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