CATHY PARETO & ASSOCIATES, INC

CIK 0002045974 · CORAL GABLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

CATHY PARETO & ASSOCIATES, INC reported 102 positions worth $170.6M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SCHV (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$170.6M
2026 Q2
Positions
102
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.8%
Est. Net Flow (Q)
2026 Q2
10 / 102 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHVSCHWAB STRATEGIC TRSH$14.2M8.34%408,803
2AAPLAPPLE INCSH$10.1M5.91%34,846
3OPPEWISDOMTREE TRSH$9.1M5.33%162,891
4SCHMSCHWAB STRATEGIC TRSH$9.0M5.30%245,233
5VBVANGUARD INDEX FDSSH$7.3M4.28%24,073
6JPSTJ P MORGAN EXCHANGE TRADED FSH$7.0M4.10%138,326
7SCHXSCHWAB STRATEGIC TRSH$6.3M3.72%215,652
8VGTVANGUARD WORLD FDSH$5.8M3.39%48,431
9COWZPACER FDS TRSH$5.7M3.36%92,053
10HEDJWISDOMTREE TRSH$5.3M3.11%93,087

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

Frequently Asked Questions

What stocks does CATHY PARETO & ASSOCIATES, INC hold as of Q2 2026?

CATHY PARETO & ASSOCIATES, INC reported 102 positions worth $170.6M in its Q2 2026 13F filing. Largest positions: SCHV (8.3%), AAPL (5.9%), OPPE (5.3%), SCHM (5.3%) and VB (4.3%).

What did CATHY PARETO & ASSOCIATES, INC buy in Q2 2026?

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

What did CATHY PARETO & ASSOCIATES, INC 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.