Catalyst Investment Management LLC

WINDHAM, NH · CIK 2055584 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWindham, NH

$110.2m reported value +22.2% vs Q1 2026

73positions

52.1%in top 10

11 new 41 added 15 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	100,438	$9.3m8.40%	8.40%	Added +15.7k	+15,656 18.5%
2	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	40,298	$6.4m5.78%	5.78%	Added +9.1k	+9,083 29.1%
3	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	53,785	$6.2m5.61%	5.61%	Added +6.8k	+6,821 14.5%
4	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	39,295	$6.2m5.60%	5.60%	Added +8.7k	+8,698 28.4%
5	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	58,712	$5.6m5.08%	5.08%	Added +9.2k	+9,226 18.6%
6	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	203,817	$5.4m4.90%	4.90%	Added +27.0k	+26,988 15.3%
7	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	121,530	$5.2m4.75%	4.75%	Added +16.1k	+16,089 15.3%
8	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	115,902	$5.0m4.54%	4.54%	Added +15.3k	+15,256 15.2%
9	ISHARES INC MSCI EMRG CHN EMXC	EMXC	40,235	$4.1m3.73%	3.73%	Reduced -7.3k	-7,314 -15.4%
10	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	35,494	$4.0m3.66%	3.66%	Added +9.3k	+9,252 35.3%
11	ISHARES TR US TREAS BD ETF GOVT	GOVT	149,442	$3.4m3.09%	3.09%	Added +71.2k	+71,160 90.9%
12	ISHARES TR A RATE CP BD ETF QLTA	QLTA	66,896	$3.2m2.88%	2.88%	Reduced -14.4k	-14,373 -17.7%
13	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	100,217	$2.9m2.66%	2.66%	Added +44.7k	+44,725 80.6%
14	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	35,071	$2.8m2.58%	2.58%	Added +4.9k	+4,908 16.3%
15	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	38,650	$2.6m2.36%	2.36%	Added +5.7k	+5,695 17.3%
16	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	17,580	$2.5m2.30%	2.30%	Added +2.7k	+2,741 18.5%
17	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	55,675	$2.2m1.98%	1.98%	Added +24.5k	+24,519 78.7%
18	APPLE INC COM AAPL	AAPL	6,143	$1.8m1.61%	1.61%	Added +72	+72 1.2%
19	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	40,773	$1.6m1.47%	1.47%	Added +32.1k	+32,113 370.8%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,077	$1.6m1.41%	1.41%	Reduced -81	-81 -3.8%
21	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	45,839	$1.5m1.32%	1.32%	Added +29.6k	+29,581 181.9%
22	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	36,986	$1.3m1.21%	1.21%	Added +821	+821 2.3%
23	NVIDIA CORPORATION COM NVDA	NVDA	6,292	$1.3m1.14%	1.14%	Added +808	+808 14.7%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,878	$1.2m1.05%	1.05%	Added +2.5k	+2,543 108.9%
25	ISHARES TR GLOBAL TECH ETF IXN	IXN	7,292	$1.1m0.96%	0.96%	Reduced -301	-301 -4.0%
26	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	24,707	$1.0m0.92%	0.92%	New
27	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	6,668	$975.8k0.89%	0.89%	Unchanged
28	MORGAN STANLEY COM NEW MS	MS	4,561	$953.4k0.86%	0.86%	Reduced -193	-193 -4.1%
29	RTX CORPORATION COM RTX	RTX	4,743	$899.8k0.82%	0.82%	Added +690	+690 17.0%
30	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	28,770	$846.7k0.77%	0.77%	New
31	JPMORGAN CHASE & CO COM JPM	JPM	2,571	$841.6k0.76%	0.76%	Added +92	+92 3.7%
32	MICROSOFT CORP COM MSFT	MSFT	2,061	$768.9k0.70%	0.70%	Added +161	+161 8.5%
33	WALMART INC COM WMT	WMT	6,321	$715.9k0.65%	0.65%	Added +36	+36 0.6%
34	JOHNSON & JOHNSON COM JNJ	JNJ	2,763	$701.7k0.64%	0.64%	Added +1.1k	+1,122 68.4%
35	DEERE & CO COM DE	DE	991	$628.6k0.57%	0.57%	Added +14	+14 1.4%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	845	$622.4k0.56%	0.56%	New
37	CISCO SYS INC COM CSCO	CSCO	5,143	$604.1k0.55%	0.55%	Added +52	+52 1.0%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,250	$597.0k0.54%	0.54%	Reduced -67	-67 -5.1%
39	COCA COLA CO COM KO	KO	7,055	$573.4k0.52%	0.52%	Added +2.0k	+1,987 39.2%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,529	$565.8k0.51%	0.51%	Added +253	+253 19.8%
41	BROADCOM INC COM AVGO	AVGO	1,484	$560.5k0.51%	0.51%	Added +182	+182 14.0%
42	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	3,525	$500.2k0.45%	0.45%	Unchanged
43	AMAZON COM INC COM AMZN	AMZN	2,026	$482.9k0.44%	0.44%	Reduced -20	-20 -1.0%
44	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	8,823	$465.1k0.42%	0.42%	Reduced -12.9k	-12,883 -59.4%
45	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,915	$446.6k0.41%	0.41%	Reduced -22.3k	-22,300 -79.0%
46	BHP GROUP LTD SPONSORED ADS BHP	BHP	5,262	$438.4k0.40%	0.40%	Added +211	+211 4.2%
47	HOME DEPOT INC COM HD	HD	1,234	$435.1k0.39%	0.39%	Added +78	+78 6.8%
48	ORACLE CORP COM ORCL	ORCL	2,866	$420.0k0.38%	0.38%	Reduced -145	-145 -4.8%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,004	$358.8k0.33%	0.33%	Added +384	+384 61.9%
50	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	10,491	$355.0k0.32%	0.32%	Added +30	+30 0.3%
51	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	6,526	$344.3k0.31%	0.31%	Unchanged
52	ISHARES TR CORE S&P500 ETF IVV	IVV	439	$328.7k0.30%	0.30%	New
53	WILLIAMS SONOMA INC COM WSM	WSM	1,360	$317.0k0.29%	0.29%	Reduced -94	-94 -6.5%
54	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	3,674	$307.7k0.28%	0.28%	Reduced -2.4k	-2,396 -39.5%
55	PROCTER AND GAMBLE CO COM PG	PG	2,054	$301.2k0.27%	0.27%	Added +145	+145 7.6%
56	RIO TINTO PLC SPONSORED ADR RIO	RIO	3,149	$298.9k0.27%	0.27%	Unchanged
57	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	6,443	$292.1k0.27%	0.27%	New
58	NEXTERA ENERGY INC COM NEE	NEE	3,273	$287.3k0.26%	0.26%	New
59	BANK AMERICA CORP COM BAC	BAC	4,947	$281.9k0.26%	0.26%	Added +857	+857 20.9%
60	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	2,415	$279.4k0.25%	0.25%	Reduced -1.1k	-1,097 -31.2%
61	EXXON MOBIL CORP COM XOM	XOM	2,006	$274.3k0.25%	0.25%	Added +211	+211 11.8%
62	ABBVIE INC COM ABBV	ABBV	1,058	$266.2k0.24%	0.24%	Unchanged
63	SCHWAB CHARLES CORP COM SCHW	SCHW	2,876	$265.3k0.24%	0.24%	Added +203	+203 7.6%
64	LOCKHEED MARTIN CORP COM LMT	LMT	508	$258.8k0.23%	0.23%	Added +4	+4 0.8%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	512	$256.2k0.23%	0.23%	New
66	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	2,920	$256.1k0.23%	0.23%	Reduced -1	-1 -0.0%
67	MICRON TECHNOLOGY INC COM MU	MU	213	$245.9k0.22%	0.22%	New
68	ISHARES TR GLOBAL 100 ETF IOO	IOO	1,704	$232.8k0.21%	0.21%	Reduced -40	-40 -2.3%
69	VISA INC COM CL A V	V	668	$229.1k0.21%	0.21%	New
70	CHEVRON CORP NEW COM CVX	CVX	1,377	$228.3k0.21%	0.21%	Added +246	+246 21.8%
71	GALLAGHER ARTHUR J & CO COM AJG	AJG	975	$223.8k0.20%	0.20%	Unchanged
72	DELL TECHNOLOGIES INC CL C DELL	DELL	488	$210.6k0.19%	0.19%	New
73	COSTCO WHSL CORP NEW COM COST	COST	221	$206.7k0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VGK	VGK	3,276	$291.8k3.3k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,560	$228.7k3.6k shares
LOWES COS INC LOW	LOW	900	$226.5k900 shares