Cathy Pareto & Associates, Inc. ETF holdings
Coral Gables, FL
Reported $139.9M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$139.9M
ETFs held
72
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
82.0%
of $170.6M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | $14.2M | 408,803 | +95,846 shares |
| OPPE | WisdomTree European Opportunities Fund | $9.1M | 162,891 | +13,829 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $9.0M | 245,233 | +22,249 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.3M | 24,073 | +259 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $7.0M | 138,326 | +15,611 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $6.3M | 215,652 | +29,166 shares |
| VGT | Vanguard Information Technology ETF | $5.8M | 48,431 | +42,229 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $5.7M | 92,053 | −5,931 shares |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $5.3M | 93,087 | −6,478 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $5.2M | 21,432 | +31 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002045974. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cathy Pareto & Associates, Inc. own?
Cathy Pareto & Associates, Inc. reported 72 ETF positions worth $139.9M in its Form 13F for June 30, 2026. The largest was SCHV, at $14.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.