Institutional Fund
Downshift Financial, LLC
Boulder, COCIK 21183802 filings on record
Portfolio Value
$193.16M
Q1 2026
Holdings
77
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+19.1%
from $162.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.1%
- Schwab Strategic Tr9.9%
- Schwab Strategic Tr9.6%
- Vanguard Index Fds8.9%
- Schwab Strategic Tr8.7%
- Vanguard Index Fds5.3%
- Other47.5%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 743.2K | $19.42M | 10.1% | +69.9K | Added |
| 2 | Schwab Strategic Tr | 700.8K | $19.19M | 9.9% | +301.4K | Added |
| 3 | Schwab Strategic Tr | 660.5K | $18.47M | 9.6% | −89.5K | Reduced |
| 4 | Vanguard Index Fds | 49.2K | $17.22M | 8.9% | +9.6K | Added |
| 5 | Schwab Strategic Tr | 678.5K | $16.87M | 8.7% | +133.7K | Added |
| 6 | Vanguard Index Fds | 31.3K | $10.22M | 5.3% | −2.3K | Reduced |
| 7 | Vanguard Star Fds | 106.7K | $8.72M | 4.5% | +13.7K | Added |
| 8 | Vanguard Scottsdale Fds | 110.8K | $6.59M | 3.4% | +3.4K | Added |
| 9 | Schwab Strategic Tr | 194.6K | $6.47M | 3.3% | −23.6K | Reduced |
| 10 | Spdr Series Trust | 64.0K | $5.35M | 2.8% | +8.4K | Added |
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