CATALYST PRIVATE WEALTH, LLC

CIK 0001831193 · SAN MATEO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

CATALYST PRIVATE WEALTH, LLC reported 82 positions worth $207.1M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IVV (13.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$207.1M
2026 Q2
Positions
82
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.1%
Est. Net Flow (Q)
2026 Q2
10 / 82 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$28.7M13.86%38,317
2ITOTISHARES TRSH$27.7M13.35%168,335
3ALLWSSGA ACTIVE TRSH$16.9M8.16%577,473
4AFRMAFFIRM HLDGS INCSH$10.2M4.93%125,224
5IXUSISHARES TRSH$9.0M4.34%94,206
6TEAMATLASSIAN CORPORATIONSH$8.3M3.99%106,088
7DASHDOORDASH INCSH$6.4M3.11%34,871
8VXUSVANGUARD STAR FDSSH$6.4M3.07%74,343
9VTVVANGUARD INDEX FDSSH$5.7M2.76%26,206
10SPYSTATE STR SPDR S&P 500 ETF TSH$5.3M2.56%7,106

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CATALYST PRIVATE WEALTH, LLC hold as of Q2 2026?

CATALYST PRIVATE WEALTH, LLC reported 82 positions worth $207.1M in its Q2 2026 13F filing. Largest positions: IVV (13.9%), ITOT (13.4%), ALLW (8.2%), AFRM (4.9%) and IXUS (4.3%).

What did CATALYST PRIVATE WEALTH, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CATALYST PRIVATE WEALTH, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.