Portfolio (Quarterly) Guide ↗

CATALYST PRIVATE WEALTH, LLC

· CIK 0001831193

13F Portfolio $207M AUM 82 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 18 Added 27 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ALLW	SSGA ACTIVE TR	—	577,473.0	$16.9M	8.16%	+5K	+0.8%	$29.27	+2.1%
2	DASH	DOORDASH INC	Communication Services	34,871.0	$6.4M	3.11%	+379.0	+1.1%	$184.53	+22.3%
3	VUG	VANGUARD INDEX FDS	—	61,369.0	$5.3M	2.55%	+51K	+487.3%	$86.14	+1.4%
4	META	META PLATFORMS INC	Communication Services	8,013.0	$4.5M	2.18%	+83.0	+1.1%	$563.29	+2.7%
5	VGLT	VANGUARD SCOTTSDALE FDS	—	40,682.0	$2.2M	1.08%	+8K	+23.4%	$55.18	-4.7%
6	VTI	VANGUARD INDEX FDS	—	5,847.0	$2.2M	1.04%	+66.0	+1.1%	$370.02	+1.4%
7	VOO	VANGUARD INDEX FDS	—	2,560.0	$1.8M	0.85%	+27.0	+1.1%	$686.81	+2.0%
8	—	BERKSHIRE HATHAWAY INC DEL	—	2,594.0	$1.3M	0.63%	+34.0	+1.3%	$500.39	—
9	GOOGL	ALPHABET INC	Communication Services	3,512.0	$1.3M	0.61%	+185.0	+5.6%	$357.37	-6.3%
10	TLT	ISHARES TR	—	9,674.0	$836K	0.40%	+1K	+15.6%	$86.42	-5.3%
11	JPM	JPMORGAN CHASE & CO	Financial Services	2,407.0	$788K	0.38%	+47.0	+2.0%	$327.33	+8.4%
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,573.0	$751K	0.36%	+24.0	+1.6%	$477.65	-13.3%
13	LRCX	LAM RESEARCH CORP	Technology	1,688.0	$731K	0.35%	+10.0	+0.6%	$433.33	-33.0%
14	IEF	ISHARES TR	—	7,713.0	$729K	0.35%	+5K	+183.4%	$94.57	-2.6%
15	LLY	ELI LILLY & CO	Healthcare	601.0	$721K	0.35%	+38.0	+6.8%	$1199.43	-3.3%
16	IWF	ISHARES TR	—	5,536.0	$687K	0.33%	+4K	+265.4%	$124.17	-2.4%
17	VTEB	VANGUARD MUN BD FDS	—	7,895.0	$399K	0.19%	+2K	+37.7%	$50.58	-3.2%
18	CRM	SALESFORCE INC	Technology	2,511.0	$393K	0.19%	+96.0	+4.0%	$156.66	+64.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 57.4%

Communication Services 18.5%

Financial Services 14.1%

Consumer Cyclical 3.9%

Healthcare 3.5%

Consumer Defensive 1.8%

Industrials 0.8%