Sponsored

The Analysis of CATHY PARETO & ASSOCIATES, INC's Holdings & P&L

Currently, CATHY PARETO & ASSOCIATES, INC holds 96 types of securities in its portfolio with a total value $149.0M. In the most recent quarter, they have increased their positions in SCHV (+67.2K shares, valued at $2.0M), SCHM (+27.5K shares, valued at $850.8K), OPPE (+13.9K shares, valued at $747.0K); decreased their positions in N/A (-76.6K shares, valued at $1.3M), VOE (-2.2K shares, valued at $403.3K), COWZ (-6.0K shares, valued at $373.6K); initiated new positions in GDX (+4.5K shares, valued at $414.6K), STIP (+3.1K shares, valued at $322.2K), XOM (+1.5K shares, valued at $256.6K).

1M P&L

+4.0M+2.82%

3M P&L

-28.0M-16.06%

HY P&L

-21.6M-12.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.8M

85.4%

2Consumer Electronics8.8M

6.6%

3Software - Infrastructure2.3M

1.7%

Top Industries by Stock Count

1N/A68 stocks

77.3%

2Oil & Gas Integrated2 stocks

2.3%

3Discount Stores2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR313.0K shares27.33%2026-03-312026-04-14

AAPL APPLE INC34.9K shares0.69%2026-03-312026-04-14

OPPE WISDOMTREE TR149.1K shares10.29%2026-03-312026-04-14

SCHM SCHWAB STRATEGIC TR223.0K shares14.06%2026-03-312026-04-14

VB VANGUARD INDEX FDS23.8K shares7.12%2026-03-312026-04-14

JPST J P MORGAN EXCHANGE TRADED F122.7K shares4.09%2026-03-312026-04-14

COWZ PACER FDS TR98.0K shares-5.74%2026-03-312026-04-14

HEDJ WISDOMTREE TR99.6K shares6.27%2026-03-312026-04-14

Sponsored

SCHX SCHWAB STRATEGIC TR186.5K shares8.45%2026-03-312026-04-14

VOE VANGUARD INDEX FDS25.4K shares-7.93%2026-03-312026-04-14

VBR VANGUARD INDEX FDS21.4K shares10.74%2026-03-312026-04-14

VGT VANGUARD WORLD FD6.2K shares-1.38%2026-03-312026-04-14

FNDX SCHWAB STRATEGIC TR144.8K shares2.57%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.7K shares-2.21%2026-03-312026-04-14

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD223.0K shares-25.57%2026-03-312026-04-14

CLOI VANECK ETF TRUST60.4K shares21.41%2026-03-312026-04-14

Sponsored

ISHARES GOLD TR ISHARES GOLD TR31.3K shares-1.25%2026-03-312026-04-14

SCHB SCHWAB STRATEGIC TR109.5K shares-1.18%2026-03-312026-04-14

NLR VANECK ETF TRUST18.4K shares2.82%2026-03-312026-04-14

AMZN AMAZON COM INC10.2K shares0.00%2026-03-312026-04-14

FNDF SCHWAB STRATEGIC TR43.1K shares1.38%2026-03-312026-04-14

MSFT MICROSOFT CORP5.5K shares2.63%2026-03-312026-04-14

QTUM ETF SER SOLUTIONS18.9K shares2.03%2026-03-312026-04-14

SCHD SCHWAB STRATEGIC TR63.6K shares-3.97%2026-03-312026-04-14

Sponsored

VHT VANGUARD WORLD FD6.9K shares-4.52%2026-03-312026-04-14

GSY INVESCO ACTIVELY MANAGED EXC37.2K shares-3.21%2026-03-312026-04-14

SLV ISHARES SILVER TR24.2K shares2.50%2026-03-312026-04-14

PAVE GLOBAL X FDS29.1K shares2.37%2026-03-312026-04-14

ALPHABET INC ALPHABET INC5.1K shares0.06%2026-03-312026-04-14

IJH ISHARES TR17.9K shares1.78%2026-03-312026-04-14

VTI VANGUARD INDEX FDS3.7K shares0.73%2026-03-312026-04-14

DFAS DIMENSIONAL ETF TRUST16.0K shares-3.81%2026-03-312026-04-14

Sponsored

RWJ INVESCO EXCH TRADED FD TR II20.4K shares-1.89%2026-03-312026-04-14

JEPI J P MORGAN EXCHANGE TRADED F17.8K shares-2.69%2026-03-312026-04-14

DFUS DIMENSIONAL ETF TRUST13.4K shares0.25%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.8K shares2.91%2026-03-312026-04-14

BRO BROWN & BROWN INC12.8K shares-0.12%2026-03-312026-04-14

ALPHABET INC ALPHABET INC2.9K shares0.03%2026-03-312026-04-14

DFUV DIMENSIONAL ETF TRUST17.0K shares0.36%2026-03-312026-04-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-14

Sponsored

BROADCOM INC BROADCOM INC2.2K shares0.73%2026-03-312026-04-14

SETM SPROTT FDS TR20.7K shares101.54%2026-03-312026-04-14

FXH FIRST TR EXCHANGE-TRADED FD6.1K shares-4.90%2026-03-312026-04-14

ITA ISHARES TR2.9K shares6.33%2026-03-312026-04-14

VV VANGUARD INDEX FDS2.1K shares-1.84%2026-03-312026-04-14

NFLX NETFLIX INC.6.4K shares0.00%2026-03-312026-04-14

SCHF SCHWAB STRATEGIC TR24.9K shares191.53%2026-03-312026-04-14

VTV VANGUARD INDEX FDS3.1K shares-0.19%2026-03-312026-04-14

Sponsored

GLD SPDR GOLD TR1.4K shares1.50%2026-03-312026-04-14

META META PLATFORMS INC983 shares0.10%2026-03-312026-04-14

EZM WISDOMTREE TR8.2K shares0.25%2026-03-312026-04-14

SMH VANECK ETF TRUST1.3K shares5.42%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR840 shares-1.75%2026-03-312026-04-14

DXJ WISDOMTREE TR3.1K shares1.43%2026-03-312026-04-14

NEE NEXTERA ENERGY INC5.1K shares0.63%2026-03-312026-04-14

NVDA NVIDIA CORPORATION2.7K shares-11.01%2026-03-312026-04-14

Sponsored

VYM VANGUARD WHITEHALL FDS3.1K shares-0.45%2026-03-312026-04-14

HDV ISHARES TR3.2K shares3.07%2026-03-312026-04-14

SDOG ALPS ETF TR6.6K shares3.93%2026-03-312026-04-14

XLK SELECT SECTOR SPDR TR3.2K shares-5.52%2026-03-312026-04-14

GDX VANECK ETF TRUST4.5K sharesnew addition2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION413 shares0.24%2026-03-312026-04-14

IYF ISHARES TR3.4K shares-9.67%2026-03-312026-04-14

GEHC GE HEALTHCARE TECHNOLOGIES I5.4K shares-9.58%2026-03-312026-04-14

Sponsored

JPM JPMORGAN CHASE & CO1.3K shares0.47%2026-03-312026-04-14

IBIT ISHARES BITCOIN TRUST ETF9.5K shares-8.29%2026-03-312026-04-14

IWD ISHARES TR1.7K shares0.36%2026-03-312026-04-14

ABBV ABBVIE INC1.5K shares-8.24%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T512 shares3.23%2026-03-312026-04-14

STIP ISHARES TR3.1K sharesnew addition2026-03-312026-04-14

IVV ISHARES TR483 shares-16.00%2026-03-312026-04-14

WMT WALMART INC2.5K shares0.20%2026-03-312026-04-14

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.1K shares-0.05%2026-03-312026-04-14

JEPQ J P MORGAN EXCHANGE TRADED F5.5K shares0.20%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC906 shares4.02%2026-03-312026-04-14

DFAT DIMENSIONAL ETF TRUST4.9K shares0.33%2026-03-312026-04-14

BRHY BLACKROCK ETF TRUST II6.0K shares0.68%2026-03-312026-04-14

VPU VANGUARD WORLD FD1.5K shares0.82%2026-03-312026-04-14

VO VANGUARD INDEX FDS1.0K shares6.65%2026-03-312026-04-14

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.30%2026-03-312026-04-14

Sponsored

SCHA SCHWAB STRATEGIC TR9.7K shares0.09%2026-03-312026-04-14

MKL MARKEL GROUP INC142 shares10.08%2026-03-312026-04-14

WTV WISDOMTREE TR2.9K shares0.46%2026-03-312026-04-14

PPA INVESCO EXCHANGE TRADED FD T1.6K shares1.72%2026-03-312026-04-14

COWG PACER FDS TR7.8K shares-42.52%2026-03-312026-04-14

ITB ISHARES TR2.9K shares-2.81%2026-03-312026-04-14

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-14

XLE SELECT SECTOR SPDR TR4.1K sharesnew addition2026-03-312026-04-14

Sponsored

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-14

GPIQ GOLDMAN SACHS ETF TR4.9K shares2.09%2026-03-312026-04-14

HIG HARTFORD INSURANCE GROUP INC1.8K shares0.06%2026-03-312026-04-14

TSLA TESLA INC634 shares-7.31%2026-03-312026-04-14

XMHQ INVESCO EXCHANGE TRADED FD T2.2K shares-36.74%2026-03-312026-04-14

IFRA ISHARES TR3.9K sharesnew addition2026-03-312026-04-14

SLYV SPDR SERIES TRUST2.3K shares2.81%2026-03-312026-04-14

ACWI ISHARES TR1.5K shares0.00%2026-03-312026-04-14

Sponsored

SCHV

SCHWAB STRATEGIC TR

27.33%

Shares313.0K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

0.69%

Shares34.9K

Event2026-03-31

Filed2026-04-14

OPPE

WISDOMTREE TR

10.29%

Shares149.1K

Event2026-03-31

Filed2026-04-14

SCHM

SCHWAB STRATEGIC TR

14.06%

Shares223.0K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

7.12%

Shares23.8K

Event2026-03-31

Filed2026-04-14

JPST

J P MORGAN EXCHANGE TRADED F

4.09%

Shares122.7K

Event2026-03-31

Filed2026-04-14

COWZ

PACER FDS TR

-5.74%

Shares98.0K

Event2026-03-31

Filed2026-04-14

HEDJ

WISDOMTREE TR

6.27%

Shares99.6K

Event2026-03-31

Filed2026-04-14

SCHX

SCHWAB STRATEGIC TR

8.45%

Shares186.5K

Event2026-03-31

Filed2026-04-14

VOE

VANGUARD INDEX FDS

-7.93%

Shares25.4K

Event2026-03-31

Filed2026-04-14

VBR

VANGUARD INDEX FDS

10.74%

Shares21.4K

Event2026-03-31

Filed2026-04-14

VGT

VANGUARD WORLD FD

-1.38%

Shares6.2K

Event2026-03-31

Filed2026-04-14

FNDX

SCHWAB STRATEGIC TR

2.57%

Shares144.8K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

-2.21%

Shares7.7K

Event2026-03-31

Filed2026-04-14

BLUEROCK PVT REAL ESTATE FD

-25.57%

Shares223.0K

Event2026-03-31

Filed2026-04-14

CLOI

VANECK ETF TRUST

21.41%

Shares60.4K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

-1.25%

Shares31.3K

Event2026-03-31

Filed2026-04-14

SCHB

SCHWAB STRATEGIC TR

-1.18%

Shares109.5K

Event2026-03-31

Filed2026-04-14

NLR

VANECK ETF TRUST

2.82%

Shares18.4K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-14

FNDF

SCHWAB STRATEGIC TR

1.38%

Shares43.1K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

2.63%

Shares5.5K

Event2026-03-31

Filed2026-04-14

QTUM

ETF SER SOLUTIONS

2.03%

Shares18.9K

Event2026-03-31

Filed2026-04-14

SCHD

SCHWAB STRATEGIC TR

-3.97%

Shares63.6K

Event2026-03-31

Filed2026-04-14

VHT

VANGUARD WORLD FD

-4.52%

Shares6.9K

Event2026-03-31

Filed2026-04-14

GSY

INVESCO ACTIVELY MANAGED EXC

-3.21%

Shares37.2K

Event2026-03-31

Filed2026-04-14

SLV

ISHARES SILVER TR

2.50%

Shares24.2K

Event2026-03-31

Filed2026-04-14

PAVE

GLOBAL X FDS

2.37%

Shares29.1K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

0.06%

Shares5.1K

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

1.78%

Shares17.9K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

0.73%

Shares3.7K

Event2026-03-31

Filed2026-04-14

DFAS

DIMENSIONAL ETF TRUST

-3.81%

Shares16.0K

Event2026-03-31

Filed2026-04-14

RWJ

INVESCO EXCH TRADED FD TR II

-1.89%

Shares20.4K

Event2026-03-31

Filed2026-04-14

JEPI

J P MORGAN EXCHANGE TRADED F

-2.69%

Shares17.8K

Event2026-03-31

Filed2026-04-14

DFUS

DIMENSIONAL ETF TRUST

0.25%

Shares13.4K

Event2026-03-31

Filed2026-04-14

INVESCO EXCHANGE TRADED FD T

2.91%

Shares4.8K

Event2026-03-31

Filed2026-04-14

BRO

BROWN & BROWN INC

-0.12%

Shares12.8K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

0.03%

Shares2.9K

Event2026-03-31

Filed2026-04-14

DFUV

DIMENSIONAL ETF TRUST

0.36%

Shares17.0K

Event2026-03-31

Filed2026-04-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-14

BROADCOM INC

0.73%

Shares2.2K

Event2026-03-31

Filed2026-04-14

SETM

SPROTT FDS TR

101.54%

Shares20.7K

Event2026-03-31

Filed2026-04-14

FXH

FIRST TR EXCHANGE-TRADED FD

-4.90%

Shares6.1K

Event2026-03-31

Filed2026-04-14

ITA

ISHARES TR

6.33%

Shares2.9K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-1.84%

Shares2.1K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC.

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-14

SCHF

SCHWAB STRATEGIC TR

191.53%

Shares24.9K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

-0.19%

Shares3.1K

Event2026-03-31

Filed2026-04-14

GLD

SPDR GOLD TR

1.50%

Shares1.4K

Event2026-03-31

Filed2026-04-14