Cathy Pareto & Associates, Inc holds a diversified book of 102 stocks worth $170.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Cap Group Intl Core Eq and trimmed Apple Inc. Their largest long position is Schwab US Large-Cap Value at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2045974/holdings"
Use Arkolith to show CATHY PARETO & ASSOCIATES, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP VA ETF | $14.2M | 408.8K | 8.3% | ▲+31% Added · +96K sh | |
| 2 | Apple Inc COM | $10.1M | 34.8K | 5.9% | ▼−0.1% Reduced · −22 sh | |
| 3 | Wisdomtree TR EUROP OPPOR FD | $9.1M | 162.9K | 5.3% | ▲+9.3% Added · +14K sh | |
| 4 | Schwab Strategic TR US MID-CAP ETF | $9.0M | 245.2K | 5.3% | ▲+10.0% Added · +22K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $7.3M | 24.1K | 4.3% | ▲+1.1% Added · +259 sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $7.0M | 138.3K | 4.1% | ▲+13% Added · +16K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $6.3M | 215.7K | 3.7% | ▲+16% Added · +29K sh | |
| 8 | Vanguard World FD INF TECH ETF | $5.8M | 48.4K | 3.4% | ▲+681% Added · +42K sh | |
| 9 | Pacer FDS TR US CASH COWS 100 | $5.7M | 92.1K | 3.4% | ▼−6.0% Reduced · −6K sh | |
| 10 | Wisdomtree TR EUROPE HEDGED EQ | $5.3M | 93.1K | 3.1% | ▼−6.5% Reduced · −6K sh | |
| 11 | Vanguard Index FDS SM CP VAL ETF | $5.2M | 21.4K | 3.1% | ▲+0.1% Added · +31 sh | |
| 12 | Vanguard Index FDS MCAP VL IDXVIP | $4.8M | 24.5K | 2.8% | ▼−3.5% Reduced · −892 sh | |
| 13 | Schwab Strategic TR FUNDAMENTAL US L | $4.7M | 149.8K | 2.7% | ▲+3.5% Added · +5K sh | |
| 14 | Vaneck ETF Trust CLO ETF | $4.4M | 83.2K | 2.6% | ▲+38% Added · +23K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $3.8M | 7.7K | 2.3% | ▼−0.5% Reduced · −39 sh | |
| 16 | ETF Ser Solutions DEFIA QUANT ETF | $3.3M | 20.0K | 1.9% | ▲+5.7% Added · +1K sh | |
| 17 | Schwab Strategic TR US BRD MKT ETF | $3.2M | 109.9K | 1.9% | ▲+0.3% Added · +360 sh | |
| 18 | Schwab Strategic TR FUNDAMENTAL INTL | $3.1M | 59.3K | 1.8% | ▲+38% Added · +16K sh | |
| 19 | Amazon Com Inc COM | $2.4M | 10.3K | 1.4% | ▲+1.0% Added · +99 sh | |
| 20 | Ishares Gold TR ISHARES NEW | $2.3M | 30.0K | 1.3% | ▼−4.2% Reduced · −1K sh | |
| 21 | Vaneck ETF Trust URANI NUCLE ETF | $2.2M | 18.7K | 1.3% | ▲+1.5% Added · +283 sh | |
| 22 | Microsoft Corp COM | $2.1M | 5.5K | 1.2% | ▲+0.7% Added · +40 sh | |
| 23 | Vanguard World FD HEALTH CAR ETF | $1.9M | 6.3K | 1.1% | ▼−8.3% Reduced · −567 sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 1.1% | ▲+4.4% Added · +222 sh | |
| 25 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 58.2K | 1.1% | ▼−8.5% Reduced · −5K sh | |
| 26 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.8M | 36.1K | 1.1% | ▼−3.0% Reduced · −1K sh | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $1.8M | 64.6K | 1.0% | ▲+159% Added · +40K sh | |
| 28 | Global X FDS US INFR DEV ETF | $1.8M | 30.3K | 1.0% | ▲+4.2% Added · +1K sh | |
| 29 | Ishares TR CORE S&P MCP ETF | $1.4M | 18.4K | 0.8% | ▲+2.7% Added · +484 sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.8K | 0.8% | ▲+2.7% Added · +99 sh | |
| 31 | Dimensional ETF Trust US SMALL CAP ETF | $1.3M | 15.8K | 0.8% | ▼−1.3% Reduced · −208 sh | |
| 32 | Ishares Silver TR ISHARES | $1.3M | 24.0K | 0.8% | ▼−1.0% Reduced · −235 sh | |
| 33 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $1.2M | 19.7K | 0.7% | ▼−3.0% Reduced · −609 sh | |
| 34 | Dimensional ETF Trust US EQUI MARK ETF | $1.1M | 14.0K | 0.7% | ▲+4.5% Added · +597 sh | |
| 35 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 36 | Capital Group International SHS | $939K | 25.8K | 0.6% | ▲New New position | |
| 37 | Dimensional ETF Trust US MKTWIDE VALUE | $938K | 17.0K | 0.5% | ▲+0.3% Added · +58 sh | |
| 38 | Vaneck ETF Trust SEMICONDUCTR ETF | $936K | 1.4K | 0.5% | ▲+11% Added · +143 sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL WGT | $894K | 4.2K | 0.5% | ▼−12% Reduced · −577 sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $866K | 15.3K | 0.5% | ▼−14% Reduced · −2K sh | |
| 41 | Broadcom Inc COM | $864K | 2.3K | 0.5% | ▲+3.0% Added · +67 sh | |
| 42 | Brown & Brown Inc COM | $815K | 12.7K | 0.5% | ▼−0.4% Reduced · −51 sh | |
| 43 | Ishares TR US AER DEF ETF | $755K | 3.1K | 0.4% | ▲+6.0% Added · +175 sh | |
| 44 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.4% | —Held | |
| 45 | Vanguard Index FDS VALUE ETF | $735K | 3.4K | 0.4% | ▲+7.8% Added · +245 sh | |
| 46 | Vanguard Index FDS LARGE CAP ETF | $729K | 2.1K | 0.4% | ▲+1.6% Added · +33 sh | |
| 47 | Sprott FDS TR SPROTT CRITICAL | $719K | 23.1K | 0.4% | ▲+11% Added · +2K sh | |
| 48 | First TR Exchange-Traded FD HLTH CARE ALPH | $718K | 5.9K | 0.4% | ▼−4.0% Reduced · −247 sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $711K | 964 | 0.4% | ▲+15% Added · +124 sh | |
| 50 | Select Sector SPDR TR ST STR TECHN ETF | $611K | 3.2K | 0.4% | ▲+0.1% Added · +3 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 102 | $170.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 96 | $149.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 92 | $144.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 90 | $132.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 88 | $121.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 82 | $113.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 77 | $108.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.