Catalyst Investment Management LLC
CIK 2055584 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- BOND8.40%
- VYM5.78%
- TDIV5.61%
- VT5.60%
- IXUS5.08%
- PYLD4.90%
- IQDG4.75%
- SDVY4.54%
- EMXC3.73%
- DHS3.66%
Share classes counted separately52.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QLTAWeight decreased · -1.44 pp4.32% → 2.88%Shares -14.37K (-17.69%)
- GOVTWeight increased · +1.10 pp1.99% → 3.09%Shares +71.16K (+90.90%)
- FNDEWeight increased · +1.08 pp0.39% → 1.47%Shares +32.11K (+370.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $9.26M | 8.40% | 100.44K shares | 8.74% → 8.40%-0.34 pp +15.66K (+18.47%) | Added | ▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $6.37M | 5.78% | 40.30K shares | 5.37% → 5.78%+0.41 pp +9.08K (+29.10%) | Added | ▾ |
| 03 | TDIVFT NASDAQ TECH DVD INDEX FDNASD TECH DIV View history and evidence | $6.18M | 5.61% | 53.78K shares | 5.44% → 5.61%+0.17 pp +6.82K (+14.52%) | Added | ▾ |
| 04 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $6.17M | 5.60% | 39.30K shares | 5.12% → 5.60%+0.48 pp +8.70K (+28.43%) | Added | ▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $5.60M | 5.08% | 58.71K shares | 5.17% → 5.08%-0.09 pp +9.23K (+18.64%) | Added | ▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $5.41M | 4.90% | 203.82K shares | 5.21% → 4.90%-0.31 pp +26.99K (+15.26%) | Added | ▾ |
| 07 | IQDGWISDOMTREE INTL QLTY DVD GRWINTL QULTY DIV View history and evidence | $5.24M | 4.75% | 121.53K shares | 5.10% → 4.75%-0.35 pp +16.09K (+15.26%) | Added | ▾ |
| 08 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $5.00M | 4.54% | 115.90K shares | 4.71% → 4.54%-0.17 pp +15.26K (+15.16%) | Added | ▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $4.12M | 3.73% | 40.23K shares | 4.72% → 3.73%-0.99 pp -7.31K (-15.38%) | Reduced | ▾ |
| 10 | DHSWISDOMTREE US HIGH DIVIDENDUS HIGH DIVIDEND View history and evidence | $4.04M | 3.66% | 35.49K shares | 3.22% → 3.66%+0.44 pp +9.25K (+35.26%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | -3,276 | -$291.79K | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -3,560 | -$228.66K | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -900 | -$226.55K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055584 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110221441
}Research all 73 reported holdings.
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