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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$41.2B
$80.7K 0.04%
+126
New +$64K
HON icon
127
Honeywell
HON
$70.3B
$80.6K 0.04%
+360
New +$80.3K
HONA
128
Honeywell Aerospace
HONA
$54B
$79.6K 0.04%
+360
New +$79.4K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.4B
$79.5K 0.04%
+503
New +$78.6K
VPU
130
Vanguard Utilities ETF
VPU
$8.51B
$79.1K 0.04%
+404
New +$79.2K
META icon
131
Meta Platforms (Facebook)
META
$1.39T
$78.9K 0.04%
+140
New +$85.6K
V icon
132
Visa
V
$682B
$77.8K 0.03%
+227
New +$72.9K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$76.3K 0.03%
+464
New +$73.2K
SPCX
134
SpaceX
SPCX
$1.84T
$75.1K 0.03%
+440
New +$74.7K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$70.3K 0.03%
+1,301
New +$67.7K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.9B
$70.3K 0.03%
+642
New +$71K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$70K 0.03%
+563
New +$67.9K
PLTR icon
138
CALL
Palantir
PLTR
$421B
$70K 0.03%
+600
New +$81.8K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$69.7K 0.03%
+1,197
New +$69.8K
C icon
140
Citigroup
C
$223B
$69.6K 0.03%
+497
New +$64.7K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$51.2B
$67.6K 0.03%
+2,030
New +$82.6K
DELL icon
142
Dell
DELL
$283B
$66.9K 0.03%
+155
New +$44.8K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.9B
$66.2K 0.03%
+947
New +$63.3K
DIS icon
144
Walt Disney
DIS
$185B
$65.6K 0.03%
+682
New +$69.5K
CSCO icon
145
Cisco
CSCO
$436B
$64.8K 0.03%
+552
New +$57.7K
MA icon
146
Mastercard
MA
$503B
$62.3K 0.03%
+121
New +$60.3K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$61.4K 0.03%
+398
New +$62.4K
RMD icon
148
ResMed
RMD
$33.3B
$60.4K 0.03%
+310
New +$64.3K
PEP icon
149
PepsiCo
PEP
$195B
$59.8K 0.03%
+442
New +$66.1K
SOXQ icon
150
Invesco PHLX Semiconductor ETF
SOXQ
$2.82B
$59.6K 0.03%
+532
New +$48.2K
4 5
6
7 8

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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.