Catalyst Financial Partners LLC
417 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 194.8K | $145.9M | $147.9M | 14.62% | -6,340 | 2026-06-30 |
| 2 | IEFA | iShares TR | 864.3K | $83.5M | $83.2M | 8.23% | +57.9K | 2026-06-30 |
| 3 | STT | State Str Corp | 227.2K | $38.5M | $38.6M | 3.81% | +101 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 129.7K | $37.5M | $44.7M | 4.42% | +6.8K | 2026-06-30 |
| 5 | IJH | iShares TR | 422.7K | $32.6M | $31.0M | 3.07% | +7.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 162.6K | $32.5M | $33.3M | 3.29% | +2.8K | 2026-06-30 |
| 7 | IJR | iShares TR | 206.8K | $30.7M | $29.0M | 2.87% | -8,967 | 2026-06-30 |
| 8 | AGG | iShares TR | 297.7K | $29.5M | $28.7M | 2.84% | +23.7K | 2026-06-30 |
| 9 | IEMG | iShares Inc | 310.4K | $25.7M | $23.1M | 2.28% | +46.7K | 2026-06-30 |
| 10 | HTRB | Hartford Fds Exchange Traded | 750.4K | $25.3M | $24.4M | 2.42% | +39.0K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 53.2K | $19.9M | $27.8M | 2.75% | +2.3K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 71.9K | $17.1M | $17.3M | 1.71% | +6.4K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 45.4K | $16.2M | $12.7M | 1.26% | +3.8K | 2026-06-30 |
| 14 | SMMD | iShares TR | 172.8K | $15.8M | $15.0M | 1.48% | +8.6K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 20.4K | $15.2M | $15.4M | 1.52% | -51 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 37.6K | $13.3M | $10.4M | 1.03% | +1.5K | 2026-06-30 |
| 17 | ACWI | iShares TR | 82.1K | $12.9M | $12.8M | 1.27% | +15.5K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 31.5K | $11.9M | $10.3M | 1.01% | +1.6K | 2026-06-30 |
| 19 | MUB | iShares TR | 88.2K | $9.5M | $9.2M | 0.91% | +3.6K | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 7.7K | $8.8M | $6.8M | 0.67% | +456 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 14.2K | $8.0M | $8.7M | 0.86% | +1.9K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 23.7K | $7.8M | $8.0M | 0.79% | +1.0K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 6.4K | $7.7M | $9.1M | 0.90% | +581 | 2026-06-30 |
| 24 | UFPT | Ufp Technologies Inc | 26.5K | $7.0M | $7.5M | 0.74% | -1 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 24.9K | $6.3M | $6.8M | 0.67% | -753 | 2026-06-30 |
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