We are live on
!
Find out more
DF
Downshift Financial Portfolio holdings
AUM
$223M
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.6M
(+15%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
670
New
593
Increased
21
Reduced
27
Closed
2
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
0.2
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.82M |
| 2 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$1.94M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.75M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.23M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
| 4 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$1.91M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.51% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$188B
| $1.32M | 0.59% |
6,053
+21
| +0.3% | +$4.38K |
2025 Q4
2 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.09M | 0.49% |
18,282
-246
| -1% | -$14.5K |
2025 Q4
2 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.03M | 0.46% |
6,298
+2
| +0% | +$317 |
2025 Q4
2 quarters
|
|
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $952K | 0.43% |
32,799
| – | – |
2025 Q4
2 quarters
|
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $947K | 0.43% |
16,427
-224
| -1% | -$12K |
2025 Q4
2 quarters
|
|
|
31
Vanguard Morningstar Growth ETF
VUG
$235B
| $923K | 0.41% |
10,712
-50,236
| -82% | -$4.23M |
2026 Q1
1 quarter
|
|
32
Vanguard Russell 1000 ETF
VONE
$8.71B
| $892K | 0.4% |
2,633
| – | – |
2025 Q4
2 quarters
|
|
33
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $882K | 0.4% |
36,519
+984
| +3% | +$23.8K |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $755K | 0.34% |
3,106
+9
| +0.3% | +$2.09K |
2025 Q4
2 quarters
|
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $724K | 0.33% |
13,720
+5
| +0% | +$263 |
2025 Q4
2 quarters
|
|
|
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$908M
| $722K | 0.32% |
23,079
+2,031
| +10% | +$63.3K |
2025 Q4
2 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$47.1B
| $685K | 0.31% |
6,362
| – | – |
2025 Q4
2 quarters
|
|
38
iShares US Treasury Bond ETF
GOVT
$41.4B
| $624K | 0.28% |
27,389
-611
| -2% | -$13.9K |
2025 Q4
2 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $619K | 0.28% |
1,732
| – | – |
2025 Q4
2 quarters
|
|
40
Apple
AAPL
$4.95T
| $611K | 0.27% |
2,113
| – | – |
2025 Q4
2 quarters
|
|
|
41
Alphabet (Google) Class C
GOOG
$4.21T
| $590K | 0.27% |
1,671
-251
| -13% | -$89.7K |
2025 Q4
2 quarters
|
|
42
Ball Corp
BALL
$15.4B
| $578K | 0.26% |
9,265
| – | – |
2025 Q4
2 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$110B
| $567K | 0.25% |
17,896
-78
| -0.4% | -$2.48K |
2025 Q4
2 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $545K | 0.24% |
7,074
-12
| -0.2% | -$880 |
2025 Q4
2 quarters
|
|
45
Credo Technology Group
CRDO
$39.9B
| $544K | 0.24% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $529K | 0.24% |
22,873
| – | – |
2025 Q4
2 quarters
|
|
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $501K | 0.22% |
3,786
+8
| +0.2% | +$1.02K |
2025 Q4
2 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$189B
| $482K | 0.22% |
4,989
| – | – |
2025 Q4
2 quarters
|
|
49
Tesla
TSLA
$1.47T
| $464K | 0.21% |
1,104
| – | – |
2026 Q1
1 quarter
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$104B
| $445K | 0.2% |
3,003
-5
| -0.2% | -$686 |
2025 Q4
2 quarters
|
|
Similar funds
SAM
CH
ACMH
SIAM
SFS
AC
MWM
BMA
Downshift Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Downshift Financial held 670 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Downshift Financial's Q2 2026 filing shows 593 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 35,307 shares worth $2.01M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Downshift Financial's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 35,307 shares worth $2.01M.
- Downshift Financial added most to Schwab US Broad Market ETF in Q2 2026, an estimated $5.82M increase.
- Downshift Financial's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10.2M.
- Downshift Financial fully exited Alpha Architect US Equity ETF in Q2 2026, selling an estimated $1.91M.
- Downshift Financial's ten largest holdings make up 62% of its $223M portfolio in Q2 2026.
- Downshift Financial opened 593 new positions and closed 2 in Q2 2026.
- Downshift Financial's portfolio value rose 15% quarter-over-quarter to $223M.
Based on Downshift Financial's 13F filing for Q2 2026, filed 13 Aug 2026.