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DF
Downshift Financial Portfolio holdings
AUM
$223M
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31M
(+19%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
82
New
14
Increased
44
Reduced
12
Closed
5
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.91M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.74M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$926K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$750K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$713K |
| 5 |
American Express
AXP
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.61% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Communication Services | 0.66% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$104B
| $408K | 0.21% |
3,008
-793
| -21% | -$101K |
2025 Q4
1 quarter
|
|
52
Amazon
AMZN
$2.74T
| $402K | 0.21% |
1,547
+316
| +26% | +$69.6K |
2025 Q4
1 quarter
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $401K | 0.21% |
566
+90
| +19% | +$61.2K |
2025 Q4
1 quarter
|
|
54
Invesco QQQ Trust
QQQ
$504B
| $389K | 0.2% |
595
+20
| +3% | +$12.2K |
2025 Q4
1 quarter
|
|
55
iShares MSCI EAFE ETF
EFA
$75.9B
| $387K | 0.2% |
3,831
+31
| +0.8% | +$3.1K |
2025 Q4
1 quarter
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.19% |
786
+259
| +49% | +$127K |
2025 Q4
1 quarter
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $373K | 0.19% |
1,654
+294
| +22% | +$65.5K |
2025 Q4
1 quarter
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $371K | 0.19% |
4,677
| – | – |
2025 Q4
1 quarter
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $368K | 0.19% |
4,779
| – | – |
2025 Q4
1 quarter
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $357K | 0.19% |
6,791
| – | – |
2025 Q4
1 quarter
|
|
61
Vanguard Total Bond Market
BND
$159B
| $349K | 0.18% |
+4,743
| New | +$352K |
2026 Q1
0 quarters
|
|
62
Norfolk Southern
NSC
$71.2B
| $335K | 0.17% |
1,047
-10
| -0.9% | -$2.97K |
2025 Q4
1 quarter
|
|
63
Credo Technology Group
CRDO
$39.8B
| $333K | 0.17% |
+2,000
| New | +$243K |
2026 Q1
0 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$77.1B
| $324K | 0.17% |
1,186
+67
| +6% | +$17.3K |
2025 Q4
1 quarter
|
|
65
Mercado Libre
MELI
$94.1B
| $311K | 0.16% |
+174
| New | +$336K |
2026 Q1
0 quarters
|
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $306K | 0.16% |
8,682
+340
| +4% | +$11.6K |
2025 Q4
1 quarter
|
|
67
Costco
COST
$420B
| $305K | 0.16% |
+306
| New | +$298K |
2026 Q1
0 quarters
|
|
68
Schwab US REIT ETF
SCHH
$10.5B
| $293K | 0.15% |
12,701
+1,615
| +15% | +$35.4K |
2025 Q4
1 quarter
|
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $292K | 0.15% |
4,364
+54
| +1% | +$3.63K |
2025 Q4
1 quarter
|
|
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $283K | 0.15% |
+11,032
| New | +$283K |
2026 Q1
0 quarters
|
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $282K | 0.15% |
+15,685
| New | +$237K |
2026 Q1
0 quarters
|
|
72
Vanguard Information Technology ETF
VGT
$156B
| $249K | 0.13% |
19,576
+14,104
| +258% | +$1.3M |
2025 Q4
1 quarter
|
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $235K | 0.12% |
4,669
+355
| +8% | +$17.9K |
2025 Q4
1 quarter
|
|
74
Vanguard Real Estate ETF
VNQ
$35.3B
| $209K | 0.11% |
+1,399
| New | +$128K |
2026 Q1
0 quarters
|
|
75
Goldman Sachs
GS
$257B
| $206K | 0.11% |
222
-6
| -3% | -$5.35K |
2025 Q4
1 quarter
|
|
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Downshift Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Downshift Financial held 82 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Downshift Financial deployed $39.6M of net new capital in Q1 2026, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 60,948 shares worth $836K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.4M trimmed.
- Downshift Financial's largest Q1 2026 buy was Vanguard Morningstar Growth ETF: 60,948 shares worth $836K.
- Downshift Financial added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $10.4M increase.
- Downshift Financial's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.4M.
- Downshift Financial fully exited American Express in Q1 2026, selling an estimated $703K.
- Downshift Financial's ten largest holdings make up 67% of its $193M portfolio in Q1 2026.
- Downshift Financial opened 14 new positions and closed 5 in Q1 2026.
- Downshift Financial's portfolio value rose 19% quarter-over-quarter to $193M.
Based on Downshift Financial's 13F filing for Q1 2026, filed 29 Apr 2026.