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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$504B
| $438K | 0.2% |
595
| – | – |
2025 Q4
2 quarters
|
|
52
Vanguard Extended Market ETF
VXF
$30.3B
| $427K | 0.19% |
1,734
-120
| -6% | -$27.5K |
2025 Q4
2 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $422K | 0.19% |
566
| – | – |
2025 Q4
2 quarters
|
|
54
PUT
Tesla
TSLA
$1.47T
| $421K | 0.19% |
+1,000
| New | +$398K |
2026 Q2
0 quarters
|
|
55
Schwab US TIPS ETF
SCHP
$16B
| $402K | 0.18% |
15,174
| – | – |
2025 Q4
2 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$75.8B
| $398K | 0.18% |
3,831
| – | – |
2025 Q4
2 quarters
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $396K | 0.18% |
4,779
| – | – |
2025 Q4
2 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $393K | 0.18% |
786
| – | – |
2025 Q4
2 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$110B
| $391K | 0.18% |
1,654
| – | – |
2025 Q4
2 quarters
|
|
60
Microsoft
MSFT
$3.87T
| $373K | 0.17% |
1,001
-151
| -13% | -$61.1K |
2025 Q4
2 quarters
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $370K | 0.17% |
4,677
| – | – |
2025 Q4
2 quarters
|
|
62
Amazon
AMZN
$2.75T
| $369K | 0.17% |
1,547
| – | – |
2025 Q4
2 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$77.1B
| $356K | 0.16% |
1,186
| – | – |
2025 Q4
2 quarters
|
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $356K | 0.16% |
6,791
| – | – |
2025 Q4
2 quarters
|
|
65
Norfolk Southern
NSC
$71B
| $329K | 0.15% |
1,047
| – | – |
2025 Q4
2 quarters
|
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $315K | 0.14% |
8,692
+10
| +0.1% | +$357 |
2025 Q4
2 quarters
|
|
67
Schwab US REIT ETF
SCHH
$10.5B
| $293K | 0.13% |
12,375
-326
| -3% | -$7.6K |
2025 Q4
2 quarters
|
|
|
68
Vanguard Information Technology ETF
VGT
$156B
| $293K | 0.13% |
2,447
-17,129
| -88% | -$1.88M |
2025 Q4
2 quarters
|
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $290K | 0.13% |
4,310
-54
| -1% | -$3.61K |
2025 Q4
2 quarters
|
|
70
Costco
COST
$420B
| $286K | 0.13% |
306
| – | – |
2026 Q1
1 quarter
|
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.87B
| $249K | 0.11% |
15,685
| – | – |
2026 Q1
1 quarter
|
|
72
Goldman Sachs
GS
$256B
| $225K | 0.1% |
223
+1
| +0.5% | +$975 |
2025 Q4
2 quarters
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $224K | 0.1% |
3,278
| – | – |
2026 Q1
1 quarter
|
|
74
IBM
IBM
$212B
| $222K | 0.1% |
+791
| New | +$199K |
2026 Q2
0 quarters
|
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $219K | 0.1% |
4,338
-331
| -7% | -$16.6K |
2025 Q4
2 quarters
|
|
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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.