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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
Cap. Flow
+$4.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
62.43%
Holding
670
New
593
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.82M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.75M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.83%
3 Industrials 0.78%
4 Communication Services 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$487B
$438K 0.2%
595
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.8B
$427K 0.19%
1,734
-120
-6% -$27.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$422K 0.19%
566
– –
TSLA icon
54
PUT
Tesla
TSLA
$1.39T
$421K 0.19%
+1,000
New +$398K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$402K 0.18%
15,174
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$398K 0.18%
3,831
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$396K 0.18%
4,779
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$393K 0.18%
786
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.18%
1,654
– –
MSFT icon
60
Microsoft
MSFT
$3.6T
$373K 0.17%
1,001
-151
-13% -$61.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$370K 0.17%
4,677
– –
AMZN icon
62
Amazon
AMZN
$2.87T
$369K 0.17%
1,547
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.4B
$356K 0.16%
1,186
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$356K 0.16%
6,791
– –
NSC icon
65
Norfolk Southern
NSC
$77.6B
$329K 0.15%
1,047
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$315K 0.14%
8,692
+10
+0.1% +$357
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$293K 0.13%
12,375
-326
-3% -$7.6K
VGT icon
68
Vanguard Information Technology ETF
VGT
$146B
$293K 0.13%
2,447
-17,129
-88% -$1.88M
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$290K 0.13%
4,310
-54
-1% -$3.61K
COST icon
70
Costco
COST
$424B
$286K 0.13%
306
– –
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$249K 0.11%
15,685
– –
GS icon
72
Goldman Sachs
GS
$297B
$225K 0.1%
223
+1
+0.5% +$975
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$224K 0.1%
3,278
– –
IBM icon
74
IBM
IBM
$223B
$222K 0.1%
+791
New +$199K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$219K 0.1%
4,338
-331
-7% -$16.6K
1 2
3
4 5

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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 Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.