Downshift Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.2M
Q ending 2026-03-31
Prior quarter
$162.2M
Q ending 2025-12-31
Change
+19.1% QoQ
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $19.4M | 743K |
| Schwab Strategic Tr | SCHB | Shares | $19.2M | 701K |
| Schwab Strategic Tr | SCHX | Shares | $18.5M | 661K |
| Vanguard Index Fds | VTI | Shares | $17.2M | 49K |
| Schwab Strategic Tr | SCHR | Shares | $16.9M | 678K |
| Vanguard Index Fds | VV | Shares | $10.2M | 31K |
| Vanguard Star Fds | VXUS | Shares | $8.7M | 107K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.6M | 111K |
| Schwab Strategic Tr | SCHM | Shares | $6.5M | 195K |
| Spdr Series Trust | SPYM | Shares | $5.3M | 64K |
| Ishares Tr | IXUS | Shares | $4.6M | 51K |
| Spdr Index Shs Fds | SPDW | Shares | $3.7M | 78K |
| Schwab Strategic Tr | SCHA | Shares | $3.6M | 114K |
| Schwab Strategic Tr | SCHG | Shares | $3.5M | 107K |
| Vanguard Index Fds | VO | Shares | $3.3M | 44K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 5K |
| Spdr Series Trust | SPTI | Shares | $2.8M | 99K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 36K |
| Ishares Tr | IVV | Shares | $2.4M | 3K |
| Ea Series Trust | AAUS | Shares | $1.9M | 35K |
| Spdr Series Trust | SPMD | Shares | $1.8M | 28K |
| Vanguard Index Fds | VB | Shares | $1.7M | 6K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 19K |
| Ishares Tr | ITOT | Shares | $978K | 6K |
| Spdr Series Trust | SPTS | Shares | $956K | 33K |
| Spdr Series Trust | SPSM | Shares | $878K | 17K |
| Schwab Strategic Tr | SCHO | Shares | $862K | 36K |
| Vanguard Scottsdale Fds | VONE | Shares | $845K | 3K |
| Vanguard Index Fds | VUG | Shares | $836K | 10K |
| Vanguard Index Fds | VBR | Shares | $714K | 3K |
| Schwab Strategic Tr | FNDF | Shares | $698K | 14K |
| Ishares Tr | MUB | Shares | $682K | 6K |
| Alphabet Inc | GOOG | Shares | $669K | 2K |
| Schwab Strategic Tr | SCHQ | Shares | $658K | 21K |
| Ishares Tr | GOVT | Shares | $641K | 28K |
| Alphabet Inc | GOOGL | Shares | $607K | 2K |
| Apple Inc | AAPL | Shares | $571K | 2K |
| Ball Corp | BALL | Shares | $569K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $565K | 18K |
| Schwab Strategic Tr | SCHZ | Shares | $531K | 23K |
| Ishares Tr | IJH | Shares | $510K | 7K |
| Microsoft Corp | MSFT | Shares | $491K | 1K |
| Ishares Tr | IEFA | Shares | $470K | 5K |
| Vanguard World Fd | ESGV | Shares | $470K | 4K |
| Ishares Tr | SGOV | Shares | $465K | 5K |
| Tesla Inc | TSLA | Shares | $414K | 1K |
| Vanguard Index Fds | VXF | Shares | $414K | 2K |
| Schwab Strategic Tr | SCHP | Shares | $408K | 15K |
| Ishares Tr | IJR | Shares | $408K | 3K |
| Amazon Com Inc | AMZN | Shares | $402K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $401K | 566 |
| Invesco Qqq Tr | QQQ | Shares | $389K | 595 |
| Ishares Tr | EFA | Shares | $387K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $376K | 786 |
| Vanguard Specialized Funds | VIG | Shares | $373K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $371K | 5K |
| Ishares Inc | IEMG | Shares | $368K | 5K |
| Ishares Tr | IGSB | Shares | $357K | 7K |
| Vanguard Bd Index Fds | BND | Shares | $349K | 5K |
| Norfolk Southn Corp | NSC | Shares | $335K | 1K |
| Credo Technology Group Holdi | Shares | $333K | 2K | |
| Ishares Tr | IWM | Shares | $324K | 1K |
| Mercadolibre Inc | MELI | Shares | $311K | 174 |
| Schwab Strategic Tr | SCHE | Shares | $306K | 9K |
| Costco Wholesale Corporation | COST | Shares | $305K | 306 |
| Schwab Strategic Tr | SCHH | Shares | $293K | 13K |
| Vanguard Whitehall Fds | VWOB | Shares | $292K | 4K |
| Ishares Tr | IBMO | Shares | $283K | 11K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $282K | 16K |
| Vanguard World Fd | VGT | Shares | $249K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $235K | 5K |
| Vanguard Index Fds | VNQ | Shares | $209K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $206K | 222 |
| Ishares Tr | EEM | Shares | $205K | 3K |
| Fiserv Inc | FISV | Shares | $204K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.