CATHY PARETO & ASSOCIATES, INC

Est. AUM

$170.6M

13F long equity, this entity only

Positions

102

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP VA ETF	$14.2M	408803	8.34%	SOLE
2	APPLE INC	COM	$10.1M	34846	5.91%	SOLE
3	WISDOMTREE TR	EUROP OPPOR FD	$9.1M	162891	5.33%	SOLE
4	SCHWAB STRATEGIC TR	US MID-CAP ETF	$9.0M	245233	5.30%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$7.3M	24073	4.28%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.0M	138326	4.10%	SOLE
7	SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.3M	215652	3.72%	SOLE
8	VANGUARD WORLD FD	INF TECH ETF	$5.8M	48431	3.39%	SOLE
9	PACER FDS TR	US CASH COWS 100	$5.7M	92053	3.36%	SOLE
10	WISDOMTREE TR	EUROPE HEDGED EQ	$5.3M	93087	3.11%	SOLE
11	VANGUARD INDEX FDS	SM CP VAL ETF	$5.2M	21432	3.05%	SOLE
12	VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.8M	24518	2.84%	SOLE
13	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.7M	149823	2.73%	SOLE
14	VANECK ETF TRUST	CLO ETF	$4.4M	83234	2.58%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	7692	2.26%	SOLE
16	ETF SER SOLUTIONS	DEFIA QUANT ETF	$3.3M	19983	1.94%	SOLE
17	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.2M	109888	1.87%	SOLE
18	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.1M	59325	1.84%	SOLE
19	AMAZON COM INC	COM	$2.4M	10266	1.43%	SOLE
20	ISHARES GOLD TR	ISHARES NEW	$2.3M	30022	1.33%	SOLE
21	VANECK ETF TRUST	URANI NUCLE ETF	$2.2M	18721	1.27%	SOLE
22	MICROSOFT CORP	COM	$2.1M	5544	1.21%	SOLE
23	VANGUARD WORLD FD	HEALTH CAR ETF	$1.9M	6298	1.10%	SOLE
24	ALPHABET INC	CAP STK CL C	$1.9M	5298	1.10%	SOLE
25	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	58169	1.08%	SOLE
26	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.8M	36133	1.06%	SOLE
27	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	64570	1.05%	SOLE
28	GLOBAL X FDS	US INFR DEV ETF	$1.8M	30297	1.05%	SOLE
29	ISHARES TR	CORE S&P MCP ETF	$1.4M	18401	0.83%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	3815	0.83%	SOLE
31	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	15769	0.76%	SOLE
32	ISHARES SILVER TR	ISHARES	$1.3M	23968	0.75%	SOLE
33	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.2M	19749	0.69%	SOLE
34	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.1M	14006	0.67%	SOLE
35	ALPHABET INC	CAP STK CL A	$1.0M	2877	0.60%	SOLE
36	CAPITAL GROUP INTERNATIONAL	SHS	$939K	25815	0.55%	SOLE
37	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$938K	17046	0.55%	SOLE
38	VANECK ETF TRUST	SEMICONDUCTR ETF	$936K	1426	0.55%	SOLE
39	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$894K	4203	0.52%	SOLE
40	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$866K	15337	0.51%	SOLE
41	BROADCOM INC	COM	$864K	2288	0.51%	SOLE
42	BROWN & BROWN INC	COM	$815K	12711	0.48%	SOLE
43	ISHARES TR	US AER DEF ETF	$755K	3114	0.44%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL A	$749K	1	0.44%	SOLE
45	VANGUARD INDEX FDS	VALUE ETF	$735K	3371	0.43%	SOLE
46	VANGUARD INDEX FDS	LARGE CAP ETF	$729K	2119	0.43%	SOLE
47	SPROTT FDS TR	SPROTT CRITICAL	$719K	23062	0.42%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$718K	5864	0.42%	SOLE
49	INVESCO QQQ TR	UNIT SER 1	$711K	964	0.42%	SOLE
50	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$611K	3204	0.36%	SOLE

1–50 of 102

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.