Investor
Downshift Financial, LLC
CIK 0002118380 · filed 2026-04-29 · SEC filing
13F book
$193.2M
Positions
77
14 new · 5 sold
Largest name
10.1%
Schwab Strategic Tr
Est. mark
$2.98M
Price effect on 63 names still held. Flow $28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 743.2K | $19.4M | 10.1% | $498.3K | Added$2.32M |
| Schwab Strategic Tr | — | 700.8K | $19.2M | 9.9% | $526.7K | Added$8.78M |
| Schwab Strategic Tr | — | 660.5K | $18.5M | 9.6% | $860.3K | Cut−$1.53M |
| Vanguard Index Fds | — | 49.2K | $17.2M | 8.9% | $645K | Added$4.01M |
| Schwab Strategic Tr | — | 678.5K | $16.9M | 8.7% | −$111.7K | Added$3.21M |
| Vanguard Index Fds | — | 31.3K | $10.2M | 5.3% | $481.5K | Cut−$227.6K |
| Vanguard Star Fds | — | 106.7K | $8.72M | 4.5% | $228.5K | Added$1.35M |
| Vanguard Scottsdale Fds | — | 110.8K | $6.59M | 3.4% | −$52.5K | Added$150.3K |
| Schwab Strategic Tr | — | 194.6K | $6.47M | 3.3% | $306.5K | Cut−$439.4K |
| Spdr Series Trust | — | 64K | $5.35M | 2.8% | $216.9K | Added$920.5K |
| Ishares Tr | — | 50.6K | $4.64M | 2.4% | $146.7K | Cut−$285K |
| Spdr Index Shs Fds | — | 77.8K | $3.75M | 1.9% | $97.7K | Added$320K |
| Schwab Strategic Tr | — | 114.3K | $3.65M | 1.9% | $236K | Cut−$686.1K |
| Schwab Strategic Tr | — | 106.6K | $3.48M | 1.8% | — | New |
| Vanguard Index Fds | — | 43.8K | $3.33M | 1.7% | −$1.95M | Added$699K |
| Vanguard Index Fds | — | 5.01K | $3.27M | 1.7% | $127.7K | Added$615.7K |
| Spdr Series Trust | — | 99.2K | $2.84M | 1.5% | −$22.2K | Added$173.2K |
| Nvidia Corp | NVDA | 12.9K | $2.69M | 1.4% | $441.8K | Added$648.6K |
| Vanguard Tax-Managed Fds | — | 35.8K | $2.42M | 1.3% | $38.3K | Added$995.8K |
| Ishares Tr | — | 3.33K | $2.38M | 1.2% | $110.2K | Cut−$554.1K |
| Ea Series Trust | — | 35.3K | $1.91M | 1.0% | — | New |
| Spdr Series Trust | — | 28.3K | $1.79M | 0.9% | $60K | Added$136.1K |
| Vanguard Index Fds | — | 6.23K | $1.75M | 0.9% | $56.7K | Added$446.2K |
| Vanguard Index Fds | — | 6.03K | $1.23M | 0.6% | $2.38K | Added$887.2K |
| Vanguard Intl Equity Index F | — | 18.5K | $1.08M | 0.6% | $27.3K | Added$335K |
| Ishares Tr | — | 6.3K | $977.9K | 0.5% | $47.2K | Added$52.9K |
| Spdr Series Trust | — | 32.8K | $956.4K | 0.5% | −$3.49K | Added$68.9K |
| Spdr Series Trust | — | 16.7K | $878.3K | 0.5% | $45.8K | Added$58.7K |
| Schwab Strategic Tr | — | 35.5K | $861.8K | 0.4% | −$3.25K | Added$86.4K |
| Vanguard Scottsdale Fds | — | 2.63K | $845.4K | 0.4% | $38.3K | Held |
| Vanguard Growth Etf | — | 10.2K | $836.3K | 0.4% | — | New |
| Vanguard Index Fds | — | 3.1K | $714K | 0.4% | $12.8K | Added$40.4K |
| Schwab Strategic Tr | — | 13.7K | $698.3K | 0.4% | $26.8K | Added$70.7K |
| Ishares Tr | — | 6.36K | $681.7K | 0.4% | −$1.83K | Added$374.1K |
| Alphabet Inc | — | 1.92K | $668.9K | 0.3% | $11.9K | Added$445.2K |
| Schwab Strategic Tr | — | 21K | $657.9K | 0.3% | −$9.6K | Added$3.97K |
| Ishares Tr | — | 28K | $640.5K | 0.3% | −$4.38K | Held |
| Alphabet Inc | — | 1.73K | $607.3K | 0.3% | $18.8K | Added$309.2K |
| Apple Inc. | AAPL | 2.11K | $570.9K | 0.3% | −$10.3K | Added$98.4K |
| Ball Corp | BALL | 9.27K | $569K | 0.3% | −$46.4K | Held |
| Schwab Strategic Tr | — | 18K | $564.7K | 0.3% | $7.85K | Added$100.7K |
| Schwab Us Aggregate Bond | — | 22.9K | $531.5K | 0.3% | −$3.79K | Cut−$697.6K |
| Ishares Tr | — | 7.09K | $510K | 0.3% | $18.2K | Cut−$182.4K |
| Microsoft Corp | MSFT | 1.15K | $490.9K | 0.3% | $36.1K | Added$66K |
| Ishares Tr | — | 4.99K | $470.3K | 0.2% | $3.07K | Held |
| Vanguard World Fd | — | 3.78K | $469.9K | 0.2% | $23.4K | Added$24.7K |
| Ishares 0-3 Month | — | 4.62K | $464.8K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 1.1K | $414.1K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.85K | $413.5K | 0.2% | $22.3K | Added$49.1K |
| Schwab Us Tips Etf | — | 15.2K | $407.8K | 0.2% | $3.45K | Cut−$297K |
| Ishares Tr | — | 3.01K | $407.8K | 0.2% | $22.2K | Cut−$79.5K |
| Amazon Com Inc | AMZN | 1.55K | $401.5K | 0.2% | $46.1K | Added$128.1K |
| Spdr S&P 500 Etf Tr | — | 566 | $401.5K | 0.2% | $15.4K | Added$79.2K |
| Invesco Qqq Tr | — | 595 | $389.1K | 0.2% | $33.3K | Added$46.4K |
| Ishares Tr | — | 3.83K | $386.5K | 0.2% | $1.98K | Added$5.1K |
| Berkshire Hathaway Inc Del | — | 786 | $376.1K | 0.2% | −$13.6K | Added$110.4K |
| Vanguard Specialized Funds | — | 1.65K | $373.3K | 0.2% | $1.88K | Added$68.2K |
| Vanguard Scottsdale Fds | — | 4.68K | $371K | 0.2% | −$2.56K | Held |
| Ishares Inc | — | 4.78K | $367.6K | 0.2% | $24.3K | Held |
| Ishares Tr | — | 6.79K | $357.3K | 0.2% | −$2.48K | Held |
| Vanguard Bd Index Fds | — | 4.74K | $349.4K | 0.2% | — | New |
| Norfolk Southn Corp | — | 1.05K | $335K | 0.2% | $13.8K | Cut$10.7K |
| Credo Technology Group Holdi | — | 2K | $332.8K | 0.2% | — | New |
| Ishares Tr | — | 1.19K | $324.2K | 0.2% | $20K | Added$38.4K |
| Mercadolibre Inc | MELI | 174 | $311K | 0.2% | — | New |
| Schwab Strategic Tr | — | 8.68K | $306.5K | 0.2% | $9.72K | Added$21.7K |
| Costco Whsl Corp New | — | 306 | $305.2K | 0.2% | — | New |
| Schwab Strategic Tr | — | 12.7K | $293.5K | 0.2% | $16.1K | Added$53.4K |
| Vanguard Whitehall Fds | — | 4.36K | $292K | 0.2% | −$2.53K | Added$1.08K |
| Ishares Tr | — | 11K | $283K | 0.1% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 15.7K | $282.4K | 0.1% | — | New |
| Vanguard World Fd | — | 2.45K | $249K | 0.1% | −$413.9K | Added−$234.5K |
| Vanguard Mun Bd Fds | — | 4.67K | $235.1K | 0.1% | −$1.14K | Added$16.7K |
| Vanguard Index Fds | — | 1.4K | $208.6K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 222 | $206.1K | 0.1% | $8.72K | Cut$3.38K |
| Ishares Tr | — | 3.28K | $205.5K | 0.1% | — | New |
| Fiserv Inc | FISV | 3.31K | $204.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.