Q2 2026 13F · SEC CIK 1831193

Catalyst Private Wealth, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.1M
Reported positions: 82
Top holdings a year, 3 yrs: +15.2%
Assets under management: $370.4M

Catalyst Private Wealth, LLC is a wealth manager that reported 82 positions worth $207.1M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 13.9%), Ishares Total US Stock Market ETF (ITOT, 13.4%), Ssga Active Tr (ALLW, 8.2%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Catalyst Private Wealth, LLC holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Catalyst Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	13.9%	15.3%	38,317	-11.2%	$28.7M
ITOTIshares Total US Stock Market ETF	13.4%	13.0%	168,335	-0.3%	$27.7M
ALLWSsga Active Tr	8.2%	9.0%	577,473	+0.8%	$16.9M
AFRMAffirm Hldgs Inc	4.9%	3.1%	125,224	+0.3%	$10.2M
IXUSIshares Core Msci Total International St	4.3%	4.7%	94,206	-5.4%	$9.0M
TEAMAtlassian Corporation	4.0%	3.9%	106,088	-0.1%	$8.3M
DASHDoordash Inc	3.1%	2.8%	34,871	+1.1%	$6.4M
VXUSVanguard Star Fds Vanguard Total Intl St	3.1%	3.4%	74,343	-7.5%	$6.4M
VTVVanguard Value ETF	2.8%	2.9%	26,206	-2.6%	$5.7M
SPYSpdr S&p 500 ETF Tr	2.6%	2.5%	7,106	-1.8%	$5.3M
VUGVanguard Indx Fd	2.6%	2.5%	61,369	+487.3%	$5.3M
METAMeta Platforms Inc Class A	2.2%	2.5%	8,013	+1.0%	$4.5M
SPLGSpdr Series Trust	2.1%	2.1%	49,489	+0.0%	$4.3M
ACWIIshares Tr	1.9%	1.9%	24,912	-0.5%	$3.9M
AAPLApple Inc	1.8%	1.8%	12,846	-0.1%	$3.7M
DFAUDimensional US Core Equity Market ETF	1.7%	1.7%	67,068	-4.6%	$3.5M
IUSVIshares Tr	1.7%	1.8%	31,393	-2.7%	$3.5M
IOTSamsara, Inc.	1.6%	1.8%	100,271	-2.8%	$3.3M
AMZNAmazon Com Inc Com	1.1%	1.1%	9,815	+0.4%	$2.3M
VGLTVanguard Long-Term Treasury ETF Total	1.1%	1.0%	40,682	+23.4%	$2.2M
NVDANvidia Corporation Com	1.1%	1.1%	11,201	-3.0%	$2.2M
VTIVanguard Index Fds	1.0%	1.0%	5,847	+1.1%	$2.2M
MSFTMicrosoft Corp	1.0%	1.1%	5,745	+0.3%	$2.1M
PLTRPalantir Technologies Inclass Class A	0.9%	1.3%	16,037	-2.1%	$1.9M
GOOGAlphabet Inc	0.9%	0.8%	5,272	-1.1%	$1.9M
IUSGiShares ETFs/USA	0.9%	0.8%	9,438	-3.5%	$1.8M
VOOVanguard S&p 500 ETF	0.8%	0.8%	2,560	+1.1%	$1.8M
QQQInvesco Qqq Tr	0.8%	0.7%	2,260	+0.0%	$1.7M
AVGOBroadcom Inc	0.8%	0.7%	4,382	-0.3%	$1.7M
IVEIshares S&p 500 Value ETF	0.8%	0.8%	6,941	-1.3%	$1.6M
IALTBlackrock ETF Trust	0.7%	—	49,935	—	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,594	+1.3%	$1.3M
GOOGLAlphabet Inc	0.6%	0.5%	3,512	+5.6%	$1.3M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	12,211	+0.0%	$1.2M
COSTCostco Whsl Corp New	0.4%	0.6%	991	-5.3%	$927K
IEMGIshares	0.4%	0.4%	10,966	+0.0%	$908K
TLTIshares 20 Year Treasury Bond ETF	0.4%	0.4%	9,674	+15.6%	$836K
GSYInvesco Actively Managed Exc	0.4%	0.4%	16,004	+0.0%	$803K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,407	+2.0%	$788K
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	1,573	+1.5%	$751K
MUBIshares National Muni Bond ETF	0.4%	0.4%	6,954	+0.0%	$748K
VTECVanguard Calif Tax Free Fds	0.4%	0.5%	7,392	-22.0%	$744K
LRCXLam Research Corp	0.4%	—	1,688	—	$731K
IEFiShs 7-10 ys Tsy	0.4%	—	7,713	—	$729K
LLYLilly Eli & Co	0.3%	0.3%	601	+6.7%	$721K
JPSTJ P Morgan Exchange Traded Fd	0.3%	0.4%	14,087	+0.0%	$712K
MINTPimco ETF Tr	0.3%	0.4%	6,900	+0.0%	$696K
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	5,536	+265.4%	$687K
JNJJohnson & Johnson	0.3%	0.3%	2,353	-1.3%	$598K
GLDSpdr Gold Shares	0.3%	0.3%	1,450	+0.0%	$534K

What Catalyst Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+487.3% shares
IWF Ishares Russell 1000 Growth ETF+265.4% shares
VGLT Vanguard Long-Term Treasury ETF Total+23.4% shares
TLT Ishares 20 Year Treasury Bond ETF+15.6% shares
LLY Lilly Eli & Co+6.7% shares
GOOGL Alphabet Inc+5.6% shares

Reduced

VTEC Vanguard Calif Tax Free Fds-22.0% shares
IVV Ishares Core S&p 500 ETF-11.2% shares
VXUS Vanguard Star Fds Vanguard Total Intl St-7.5% shares
IXUS Ishares Core Msci Total International St-5.4% shares
COST Costco Whsl Corp New-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.5% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +1.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$207.1M	82
Q1 2026	$184.6M	76
Q4 2025	$229.0M	77
Q3 2025	$227.8M	80
Q2 2025	$224.8M	79
Q1 2025	$205.3M	78
Q4 2024	$224.6M	84
Q3 2024	$203.9M	82
Q2 2024	$189.0M	80
Q1 2024	$190.9M	75
Q4 2023	$212.9M	78
Q3 2023	$169.1M	73

Questions about Catalyst Private Wealth, LLC's portfolio

What stocks does Catalyst Private Wealth, LLC own?

Catalyst Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 82 positions worth $207.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 13.9%, Ishares Total US Stock Market ETF (ITOT) at 13.4%, Ssga Active Tr (ALLW) at 8.2%, Affirm Hldgs Inc (AFRM) at 4.9% and Ishares Core Msci Total International St (IXUS) at 4.3%.

What did Catalyst Private Wealth, LLC buy last quarter?

In Q2 2026, Catalyst Private Wealth, LLC added Vanguard Indx Fd (VUG) (+487.3% shares), Ishares Russell 1000 Growth ETF (IWF) (+265.4% shares) and Vanguard Long-Term Treasury ETF Total (VGLT) (+23.4% shares), compared with its Q1 2026 filing.

What did Catalyst Private Wealth, LLC sell last quarter?

In Q2 2026, Catalyst Private Wealth, LLC cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Salesforce Inc Com (CRM), Vanguard Calif Tax Free Fds (VTEC) (-22.0% shares), Ishares Core S&p 500 ETF (IVV) (-11.2% shares) and Vanguard Star Fds Vanguard Total Intl St (VXUS) (-7.5% shares), compared with its Q1 2026 filing.

How has Catalyst Private Wealth, LLC's portfolio performed?

A portfolio copying Catalyst Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.5% against +20.1%. Over 5 years: +1.5% a year against +11.6%.

When is Catalyst Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Catalyst Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Catalyst Private Wealth, LLC manage?

Catalyst Private Wealth, LLC reported $370.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.1M.