Downshift Financial Portfolio holdings
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 | Technology | 2.22% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $205K | 0.11% |
+3,278
| New | +$193K |
|
|
FISV
77
Fiserv Inc
FISV
$29.5B
| $204K | 0.11% |
+3,309
| New | +$205K |
|
78
Broadcom
AVGO
$1.99T
| – | – |
-752
| Closed | -$232K |
|
|
79
American Express
AXP
$232B
| – | – |
-1,979
| Closed | -$703K |
|
80
DTE Energy
DTE
$29B
| – | – |
-1,622
| Closed | -$221K |
|
81
IBM
IBM
$223B
| – | – |
-884
| Closed | -$256K |
|
82
Eli Lilly
LLY
$1.08T
| – | – |
-411
| Closed | -$419K |
|
Similar funds
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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.