Downshift Financial, LLC

CIK 2118380 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.3% 13F does not disclose cash

Top 10 holdings weight62.43%

Top 25 holdings weight82.33%

Positions above 1%20

Effective number of positions19.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.59% Est. buys $30,511,961 · sells $9,541,688

New positions593

Increased23

Decreased24

Closed2

Put-notional exposure: 1.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $222.7M #6,159 of 9,337 by 13F value · top 66.0%

Positions 668

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.3%

Communication Services 0.8%

Financials 0.7%

Industrials 0.7%

Consumer Discretionary 0.5%

Retail 0.4%

Materials 0.3%

Healthcare 0.3%

Utilities 0.1%

Energy 0.1%

Consumer Staples 0.1%

Consumer products 0.0%

Real Estate 0.0%

Other/Unmapped 92.6%

Full portfolio 668 positions

Search positions by ticker or company name

				Type		Streak
SCHB SCHWAB STRATEGIC TRUST	$26,315,507	11.82%	908,685		$7,121,653	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$22,293,592	10.01%	804,823		$2,877,414	Up ×2
VTI VANGUARD INDEX FUNDS	$18,888,369	8.48%	51,044		$1,664,500	Up ×2
SCHR SCHWAB STRATEGIC TRUST	$17,913,957	8.04%	726,438		$1,046,916	Up ×2
SCHX SCHWAB STRATEGIC TRUST	$16,349,577	7.34%	555,541		$-2,116,923	Down ×2
VV VANGUARD INDEX FUNDS	$10,780,512	4.84%	31,347		$558,160	Up ×1
VXUS Vanguard Total International Stock ETF	$9,467,704	4.25%	110,746		$749,055	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$5,891,964	2.65%	159,804		$-576,346	Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$5,756,625	2.58%	65,506		$409,174	Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$5,395,532	2.42%	91,481		$-1,189,800	Down ×1
IXUS iShares Core MSCI Total International Stock ETF	$4,893,622	2.20%	51,274		$251,282	Up ×1
SPTI SPDR SERIES TRUST	$4,499,545	2.02%	158,490		$1,662,120	Up ×2
SPDW SPDR INDEX SHARES FUNDS	$4,063,778	1.82%	80,647		$315,938	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$3,597,870	1.62%	106,320		$119,082	Down ×1
VO VANGUARD INDEX FUNDS	$3,533,540	1.59%	43,857		$205,927	Up ×2
SCHA SCHWAB STRATEGIC TRUST	$3,483,057	1.56%	96,403		$-166,314	Down ×2
VOO VANGUARD INDEX FUNDS	$3,381,834	1.52%	4,924		$112,401	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,576,167	1.16%	12,875		$-115,257
IVV iShares Trust	$2,503,449	1.12%	3,343		$125,890	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$2,473,028	1.11%	34,709		$51,412	Down ×1
Unknown issuer (CUSIP: 02072Q275)	$2,009,752	0.90%	35,307			Up ×1
SPMD SPDR SERIES TRUST	$1,954,354	0.88%	28,928		$166,399	Up ×2
VB VANGUARD INDEX FUNDS	$1,875,271	0.84%	6,187		$128,435	Down ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,799,967	0.81%	11,468			Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,660,747	0.75%	8,300	Put option		Up ×1
VTV VANGUARD INDEX FUNDS	$1,319,130	0.59%	6,053		$90,471	Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,091,255	0.49%	18,282		$14,897	Down ×1
ITOT iShares Trust	$1,034,603	0.46%	6,298		$56,699	Up ×2
SPTS SPDR SERIES TRUST	$951,507	0.43%	32,799		$-4,916
SPSM SPDR SERIES TRUST	$947,370	0.43%	16,427		$69,050	Down ×1
VUG VANGUARD INDEX FUNDS	$922,747	0.41%	10,712		$86,478	Up ×1
VONE Vanguard Russell 1000 ETF	$891,850	0.40%	2,633		$46,407
SCHO SCHWAB STRATEGIC TRUST	$881,562	0.40%	36,519		$19,734	Up ×2
VBR VANGUARD INDEX FUNDS	$754,756	0.34%	3,106		$40,790	Up ×2
FNDF SCHWAB STRATEGIC TRUST	$723,861	0.33%	13,720		$25,562	Up ×2
SCHQ SCHWAB STRATEGIC TRUST	$722,363	0.32%	23,079		$64,414	Up ×2
MUB iShares Trust	$684,678	0.31%	6,362		$2,958
GOVT iShares Trust	$623,921	0.28%	27,389		$-16,601	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$619,031	0.28%	1,732		$11,702
AAPL Apple Inc. - Common Stock	$611,303	0.27%	2,113		$40,425
GOOG Alphabet Inc. - Class C Capital Stock	$590,379	0.27%	1,671		$-78,544	Down ×1
BALL Ball Corporation Common Stock	$578,136	0.26%	9,265		$9,095
SCHD SCHWAB STRATEGIC TRUST	$567,490	0.25%	17,896		$2,782	Down ×1
IJH iShares Trust	$545,494	0.24%	7,074		$35,494	Down ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$543,900	0.24%	2,000		$211,060
SCHZ SCHWAB STRATEGIC TRUST	$529,052	0.24%	22,873		$-2,402
ESGV VANGUARD WORLD FUND	$500,676	0.22%	3,786		$30,788	Up ×2
IEFA iShares Trust	$481,846	0.22%	4,989		$11,525
TSLA Tesla, Inc. - Common Stock	$464,342	0.21%	1,104		$50,239
IJR iShares Trust	$445,329	0.20%	3,003		$37,573	Down ×2
QQQ Invesco QQQ Trust, Series 1	$438,000	0.20%	595		$48,886
VXF VANGUARD INDEX FUNDS	$426,928	0.19%	1,734		$13,412	Down ×1
SPY SPY	$422,492	0.19%	566		$21,014
TSLA Tesla, Inc. - Common Stock	$420,600	0.19%	1,000	Put option		Up ×1
SCHP SCHWAB STRATEGIC TRUST	$402,111	0.18%	15,174		$-5,690
EFA iShares Trust	$397,964	0.18%	3,831		$11,435
IEMG iShares, Inc.	$395,920	0.18%	4,779		$28,270
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$393,307	0.18%	786		$17,203
VIG VANGUARD SPECIALIZED FUNDS	$391,436	0.18%	1,654		$18,087
MSFT Microsoft Corporation - Common Stock	$373,367	0.17%	1,001		$-117,561	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$369,623	0.17%	4,677		$-1,380
AMZN Amazon.com, Inc. - Common Stock	$368,712	0.17%	1,547		$-32,810
IWM iShares Trust	$356,318	0.16%	1,186		$32,136
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$355,916	0.16%	6,791		$-1,425
NSC Norfolk Southern Corporation Common Stock	$329,376	0.15%	1,047		$-5,654
SCHE SCHWAB STRATEGIC TRUST	$315,169	0.14%	8,692		$8,693	Up ×2
SCHH SCHWAB STRATEGIC TRUST	$293,044	0.13%	12,375		$-411	Down ×1
VGT VANGUARD WORLD FUND	$292,518	0.13%	2,447		$43,518
VWOB Vanguard Emerging Markets Government Bond ETF	$289,804	0.13%	4,310		$-2,150	Down ×1
COST Costco Wholesale Corporation - Common Stock	$286,488	0.13%	306		$-18,672
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$249,078	0.11%	15,685		$-33,332
GS Goldman Sachs Group, Inc. (The) Common Stock	$225,312	0.10%	223		$19,205	Up ×1
EEM iShares, Inc.	$224,235	0.10%	3,278		$18,749
IBM International Business Machines Corporation Common Stock	$222,437	0.10%	791
VTEB VANGUARD MUNICIPAL BOND FUNDS	$219,413	0.10%	4,338		$-15,727	Down ×1
RTX RTX Corporation Common Stock	$215,154	0.10%	1,134			Up ×1
VSGX VANGUARD WORLD FUND	$212,765	0.10%	2,584			Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$206,788	0.09%	433			Up ×1
IWB iShares Trust	$205,569	0.09%	502			Up ×1
QUAL iShares Trust	$203,192	0.09%	926			Up ×1
CAT Caterpillar, Inc. Common Stock	$193,812	0.09%	182			Up ×1
BND Vanguard Total Bond Market ETF	$193,142	0.09%	2,631		$-156,221	Down ×1
IVW iShares Trust	$190,342	0.09%	1,384			Up ×1
JPM JP Morgan Chase & Co. Common Stock	$185,269	0.08%	566			Up ×1
HYG iShares Trust	$178,733	0.08%	2,235			Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$177,828	0.08%	2,350			Up ×1
FISV Fiserv, Inc. - Common Stock	$162,306	0.07%	3,309		$-42,150
VOE VANGUARD INDEX FUNDS	$161,439	0.07%	817			Up ×1
VYMI Vanguard International High Dividend Yield ETF	$161,143	0.07%	1,641			Up ×1
MGK VANGUARD WORLD FUND	$157,472	0.07%	1,791			Up ×1
NEE NextEra Energy, Inc. Common Stock	$142,089	0.06%	1,619			Up ×1
AVGO Broadcom Inc. - Common Stock	$138,634	0.06%	367
ESGU iShares ESG Aware MSCI USA ETF	$138,628	0.06%	847			Up ×1
XLF SELECT SECTOR SPDR TRUST	$133,650	0.06%	2,493			Up ×1
SPTM SPDR SERIES TRUST	$130,284	0.06%	1,435			Up ×1
VNQ VANGUARD SPECIALIZED FUNDS	$127,963	0.06%	1,327		$-80,675	Down ×1
SPYD SPDR SERIES TRUST	$125,670	0.06%	2,634			Up ×1
XLI SELECT SECTOR SPDR TRUST	$123,734	0.06%	668			Up ×1
SCHY SCHWAB STRATEGIC TRUST	$122,106	0.05%	3,848			Up ×1
AOR iShares Trust	$121,903	0.05%	1,754			Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 02072Q275)	$2,009,752	35,307	0.90%
VT	$1,799,967	11,468	0.81%
NVDA	$1,660,747	8,300	0.75%
TSLA	$420,600	1,000	0.19%
IBM	$222,437	791	0.10%
RTX	$215,154	1,134	0.10%
VSGX	$212,765	2,584	0.10%
TSM	$206,788	433	0.09%
IWB	$205,569	502	0.09%
QUAL	$203,192	926	0.09%
CAT	$193,812	182	0.09%
IVW	$190,342	1,384	0.09%
JPM	$185,269	566	0.08%
HYG	$178,733	2,235	0.08%
VBIL	$177,828	2,350	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHB	Bought more	+208K	+$7.1M
SCHF	Bought more	+62K	+$2.9M
SCHX	Trimmed	-105K	-$2.1M
VTI	Bought more	+2K	+$1.7M
SPTI	Bought more	+59K	+$1.7M
VGIT	Trimmed	-19K	-$1.2M
SCHR	Bought more	+48K	+$1.0M
VXUS	Bought more	+4K	+$749K
SCHM	Trimmed	-35K	-$576K
VV	Bought more	+25	+$558K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AAUS	June 30, 2026	35,307	$1,913,083
AXP	March 31, 2026	1,979	$702,664	0.1%
LLY	March 31, 2026	411	$419,074	24.3%
IBMO	June 30, 2026	11,032	$283,015
IBM	March 31, 2026	884	$256,024	-8.1%
AVGO	March 31, 2026	752	$232,376	14.7%
DTE	March 31, 2026	1,622	$220,851	-14.9%