CATHY PARETO & ASSOCIATES, INC

CIK

2045974

Location

CORAL GABLES, FL

Portfolio Value

Small $170,560,078

Diversification

Diversified

Filing Date

Global Rank

#6,982 / 8,794 ▼ 240 · as of Jun 2026

Top Industry

Consumer Electronics 31.6%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+2.7 pts

Top 5

58.4%

+0.2 pts

Top 10

76.4%

+0.9 pts

HHI

1,069

Diversified+91

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.3%	$138,694,638	30
Technology	8.7%	$14,883,721	9
Financial Services	4.7%	$8,091,132	8
Communication Services	2.3%	$3,917,345	3
Consumer Cyclical	1.6%	$2,713,458	2
Healthcare	0.5%	$910,844	3
Consumer Defensive	0.4%	$673,802	2
Utilities	0.3%	$446,749	1
Industrials	0.1%	$228,389	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+202,368	1,320,384	$44,546,090
EDV	Vanguard World Funds Extended Duration ETF	+41,601	56,143	$7,948,399
AFK	VanEck Africa Index ETF	+23,548	108,180	$7,875,884
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+13,167	159,218	$8,202,788
—		+12,815	16,000	$438,560
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+10,075	272,785	$15,997,683
VB	Vanguard Morningstar Small-Cap ETF	+5,873	86,436	$20,810,521
SETM	Sprott Funds Trust Sprott Critical Materials ETF	+2,342	23,062	$718,611
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,396	8,735	$1,050,565
AGNG	Global X Funds Global X Aging Population ETF	+1,219	30,297	$1,785,099
—		+1,084	19,983	$3,304,788
IBIT	iShares Bitcoin Trust ETF	+627	10,103	$336,328
ACES	ALPS Clean Energy ETF	+569	7,214	$492,139
DCOR	Dimensional US Core Equity 1 ETF	+464	51,729	$3,726,839
GOOGL	Alphabet Inc.	+219	8,175	$2,900,095
QQQ	Invesco Qqq Trust, Series 1	+124	964	$709,889
AMZN	Amazon Com Inc	+99	10,266	$2,446,798
NVDA	Nvidia Corp	+87	2,795	$559,251
AVGO	Broadcom Inc.	+67	2,288	$864,292
MSFT	Microsoft Corp	+40	5,544	$2,068,022
VIGI	Vanguard International Dividend Appreciation ETF	+17	3,129	$494,475
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11	2,279	$248,661
HIG	Hartford Insurance Group, Inc.	+8	1,779	$235,753
META	Meta Platforms, Inc.	+8	991	$558,220
JPM	Jpmorgan Chase & Co	+6	1,290	$422,255
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−198,971	23,980	$311,979
AAAP	Pacer Barings CLO Market Flex ETF	−5,002	100,798	$6,076,772
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,733	5,835	$1,182,564
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,440	35,288	$4,128,777
GEHC	GE HealthCare Technologies Inc.	−1,316	4,133	$264,553
IAU	Ishares Gold Trust	−1,300	30,022	$2,266,961
DVVY	Invesco Diversified Dividend Opportunities ETF	−1,102	36,133	$1,812,069
IVZ	Invesco Ltd.	−609	19,749	$1,175,065
FAB	First Trust Multi Cap Value AlphaDEX Fund	−247	5,864	$717,753
SLV	iShares Silver Trust	−235	23,968	$1,281,568
GLD	Spdr Gold Trust	−200	1,157	$426,215
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−183	4,704	$278,994
BRO	Brown & Brown, Inc.	−51	12,711	$815,410
BRK-B	Berkshire Hathaway Inc	−39	7,693	$4,597,849
AAPL	Apple Inc.	−22	34,846	$10,083,038
VIG	Vanguard Dividend Appreciation ETF	−18	1,301	$307,842
ABBV	AbbVie Inc.	−3	1,534	$386,015
MKL	Markel Group Inc.	−3	139	$271,468
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CGIC	Capital Group International Core Equity ETF	25,815	$939,407
STT	State Street Corp	1,541	$261,353
LLY	ELI LILLY & Co	217	$260,276
TT	Trane Technologies plc	465	$228,389
DOCN	DigitalOcean Holdings, Inc.	1,375	$215,916
INTC	Intel Corp	1,491	$208,188
MU	Micron Technology Inc	178	$205,463
BKF	iShares MSCI BIC ETF	811	$204,558
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	6,037	$304,681
XOM	ExxonMobil Holdings Corp	1,510	$256,186
CVX	Chevron Corp	1,190	$246,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $170,560,078 total · filing declares 102 positions · $170,565,425 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,320,384	+202,368	$44,546,090	+35.1%	26.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	86,436	+5,873	$20,810,521	+15.2%	12.20%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	272,785	+10,075	$15,997,683	+10.2%	9.38%
AAPL	Apple Inc. Technology	Reduced	34,846	-22	$10,083,038	+13.9%	5.91%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	159,218	+13,167	$8,202,788	+9.0%	4.81%
EDV	Vanguard World Funds Extended Duration ETF	Added	56,143	+41,601	$7,948,399	+194.1%	4.66%
AFK	VanEck Africa Index ETF	Added	108,180	+23,548	$7,875,884	+20.3%	4.62%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	100,798	-5,002	$6,076,772	−5.0%	3.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,693	-39	$4,597,849	+4.0%	2.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	35,288	-2,440	$4,128,777	—	2.42%
DCOR	Dimensional US Core Equity 1 ETF	Added	51,729	+464	$3,726,839	+15.9%	2.19%
		Added	19,983	+1,084	$3,304,788	+63.0%	1.94%
GOOGL	Alphabet Inc. Communication Services	Added	8,175	+219	$2,900,095	+27.0%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,266	+99	$2,446,798	+15.6%	1.43%
IAU	Ishares Gold Trust	Reduced	30,022	-1,300	$2,266,961	−17.9%	1.33%
MSFT	Microsoft Corp Technology	Added	5,544	+40	$2,068,022	+1.5%	1.21%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	36,133	-1,102	$1,812,069	−2.9%	1.06%
AGNG	Global X Funds Global X Aging Population ETF	Added	30,297	+1,219	$1,785,099	+20.8%	1.05%
SLV	iShares Silver Trust	Reduced	23,968	-235	$1,281,568	−22.3%	0.75%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	5,835	-2,733	$1,182,564	−16.1%	0.69%
IVZ	Invesco Ltd. Financial Services	Reduced	19,749	-609	$1,175,065	+14.3%	0.69%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	8,735	+1,396	$1,050,565	+54.7%	0.62%
CGIC	Capital Group International Core Equity ETF	NEW	25,815	NEW	$939,407	NEW	0.55%
AVGO	Broadcom Inc. Technology	Added	2,288	+67	$864,292	+25.7%	0.51%
BRO	Brown & Brown, Inc. Financial Services	Reduced	12,711	-51	$815,410	−2.0%	0.48%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Added	23,062	+2,342	$718,611	+4.8%	0.42%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	5,864	-247	$717,753	+7.0%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	964	+124	$709,889	+46.4%	0.42%
NVDA	Nvidia Corp Technology	Added	2,795	+87	$559,251	+18.4%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	991	+8	$558,220	−0.7%	0.33%
VIGI	Vanguard International Dividend Appreciation ETF	Added	3,129	+17	$494,475	+7.3%	0.29%
ACES	ALPS Clean Energy ETF	Added	7,214	+569	$492,139	+13.9%	0.29%
NFLX	Netflix Inc Communication Services	Held	6,429	0	$459,030	−25.7%	0.27%
NEE	Nextera Energy Inc Utilities	Added	5,090	+1	$446,749	−5.5%	0.26%
		Added	16,000	+12,815	$438,560	+407.3%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	906	0	$432,678	+41.3%	0.25%
GLD	Spdr Gold Trust	Reduced	1,157	-200	$426,215	−27.0%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,290	+6	$422,255	+11.8%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	413	0	$386,349	−6.1%	0.23%
ABBV	AbbVie Inc. Healthcare	Reduced	1,534	-3	$386,015	+15.5%	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	514	+2	$383,839	+15.3%	0.23%
IBIT	iShares Bitcoin Trust ETF	Added	10,103	+627	$336,328	−7.6%	0.20%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	23,980	-198,971	$311,979	−91.6%	0.18%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,301	-18	$307,842	+8.5%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	2,538	+3	$287,453	−8.8%	0.17%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	4,704	-183	$278,994	+15.4%	0.16%
MKL	Markel Group Inc. Financial Services	Reduced	139	-3	$271,468	−0.1%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	634	0	$266,660	+13.1%	0.16%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	4,133	-1,316	$264,553	−31.8%	0.16%
STT	State Street Corp Financial Services	NEW	1,541	NEW	$261,353	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.