Downshift Financial
BOULDER, COfiles as Downshift Financial, LLC
$220m in 660 US stocks at the end of 30 June 2026. The top 10 are 63.1% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$220m
Stocks
660
Top 10 share
63.1%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- EA Series TrustAAUA0.9% of the fund
- Vanguard Intl Equity Index FVT0.8% of the fund
- International Business MachinesIBM0.1% of the fund
- RTXRTX<0.1% of the fund
- Vanguard World FDVSGX<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Ishares TRHYG<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Schwab Strategic TRSCHY<0.1% of the fund
- Ishares TRAOR<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHB11.9% of the fund+30%
- Schwab Strategic TRSCHF10.1% of the fund+8%
- Vanguard Index FDSVTI8.6% of the fund+4%
- Schwab Strategic TRSCHR8.1% of the fund+7%
- Vanguard Star FDSVXUS4.3% of the fund+4%
- Spdr Series TrustSPYM2.6% of the fund+2%
- Spdr Series TrustSPTI2.0% of the fund+60%
- Spdr Index SHS FDSSPDW1.8% of the fund+4%
- Spdr Series TrustSPMD0.9% of the fund+2%
- Vanguard Index FDSVUG0.4% of the fund+5%
- Schwab Strategic TRSCHO0.4% of the fund+3%
- Schwab Strategic TRSCHQ0.3% of the fund+10%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHX7.4% of the fund-16%
- Schwab Strategic TRSCHM2.7% of the fund-18%
- Vanguard Scottsdale FDSVGIT2.4% of the fund-17%
- Schwab Strategic TRSCHA1.6% of the fund-16%
- Vanguard Tax-Managed FDSVEA1.1% of the fund-3%
- Ishares TRGOVT0.3% of the fund-2%
- AlphabetGOOG0.3% of the fund-13%
- Vanguard Index FDSVXF0.2% of the fund-6%
- MicrosoftMSFT0.2% of the fund-13%
- Schwab Strategic TRSCHH0.1% of the fund-3%
- Vanguard MUN BD FDSVTEB<0.1% of the fund-7%
- Vanguard BD Index FDSBND<0.1% of the fund-45%
- Vanguard Index FDSVNQ<0.1% of the fund-5%
- Ishares TRSGOV<0.1% of the fund-74%
- MercadoLibreMELI<0.1% of the fund-92%
Sold out
Sold their entire stake.
- EA Series TrustAAUS-100%
- Ishares TRIBMO-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 11.9%
- Value
- $26m
- Shares
- 908,685
+30%
- Schwab Strategic TRSCHF
- Share
- 10.1%
- Value
- $22m
- Shares
- 804,823
+8%
- Vanguard Index FDSVTI
- Share
- 8.6%
- Value
- $19m
- Shares
- 51,044
+4%
- Schwab Strategic TRSCHR
- Share
- 8.1%
- Value
- $18m
- Shares
- 726,438
+7%
- Schwab Strategic TRSCHX
- Share
- 7.4%
- Value
- $16m
- Shares
- 555,541
-16%
- Vanguard Index FDSVV
- Share
- 4.9%
- Value
- $11m
- Shares
- 31,347
Held
- Vanguard Star FDSVXUS
- Share
- 4.3%
- Value
- $9m
- Shares
- 110,746
+4%
- Schwab Strategic TRSCHM
- Share
- 2.7%
- Value
- $6m
- Shares
- 159,804
-18%
- Spdr Series TrustSPYM
- Share
- 2.6%
- Value
- $6m
- Shares
- 65,506
+2%
- Vanguard Scottsdale FDSVGIT
- Share
- 2.4%
- Value
- $5m
- Shares
- 91,481
-17%
- Ishares TRIXUS
- Share
- 2.2%
- Value
- $5m
- Shares
- 51,274
Held
- Spdr Series TrustSPTI
- Share
- 2.0%
- Value
- $4m
- Shares
- 158,490
+60%
- Spdr Index SHS FDSSPDW
- Share
- 1.8%
- Value
- $4m
- Shares
- 80,647
+4%
- Schwab Strategic TRSCHG
- Share
- 1.6%
- Value
- $4m
- Shares
- 106,320
Held
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $4m
- Shares
- 43,857
Held
- Schwab Strategic TRSCHA
- Share
- 1.6%
- Value
- $3m
- Shares
- 96,403
-16%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,924
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $3m
- Shares
- 3,343
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $2m
- Shares
- 34,709
-3%
- EA Series TrustAAUA
- Share
- 0.9%
- Value
- $2m
- Shares
- 35,307
New
- Spdr Series TrustSPMD
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,928
+2%
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,187
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.8%
- Value
- $2m
- Shares
- 11,468
New
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,053
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,282
Held
- Ishares TRITOT
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,298
Held
- Spdr Series TrustSPTS
- Share
- 0.4%
- Value
- $951,507
- Shares
- 32,799
Held
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $947,370
- Shares
- 16,427
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $922,747
- Shares
- 10,712
+5%
- Vanguard Scottsdale FDSVONE
- Share
- 0.4%
- Value
- $891,850
- Shares
- 2,633
Held
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $881,562
- Shares
- 36,519
+3%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $754,756
- Shares
- 3,106
Held
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $723,861
- Shares
- 13,720
Held
- Schwab Strategic TRSCHQ
- Share
- 0.3%
- Value
- $722,363
- Shares
- 23,079
+10%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $684,678
- Shares
- 6,362
Held
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $623,921
- Shares
- 27,389
-2%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $567,490
- Shares
- 17,896
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $545,494
- Shares
- 7,074
Held
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $529,052
- Shares
- 22,873
Held
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $500,676
- Shares
- 3,786
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $481,846
- Shares
- 4,989
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $445,329
- Shares
- 3,003
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $438,000
- Shares
- 595
Held
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $426,928
- Shares
- 1,734
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $422,492
- Shares
- 566
Held
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $402,111
- Shares
- 15,174
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $397,964
- Shares
- 3,831
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $395,920
- Shares
- 4,779
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $391,436
- Shares
- 1,654
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $369,623
- Shares
- 4,677
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $356,318
- Shares
- 1,186
Held
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $355,916
- Shares
- 6,791
Held
- Schwab Strategic TRSCHE
- Share
- 0.1%
- Value
- $315,169
- Shares
- 8,692
Held
- Schwab Strategic TRSCHH
- Share
- 0.1%
- Value
- $293,044
- Shares
- 12,375
-3%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $292,518
- Shares
- 2,447
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.1%
- Value
- $289,804
- Shares
- 4,310
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.1%
- Value
- $249,078
- Shares
- 15,685
Held
- Ishares TREEM
- Share
- 0.1%
- Value
- $224,235
- Shares
- 3,278
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $219,413
- Shares
- 4,338
-7%
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $212,765
- Shares
- 2,584
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $205,569
- Shares
- 502
New
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $203,192
- Shares
- 926
New
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $193,142
- Shares
- 2,631
-45%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $190,342
- Shares
- 1,384
New
- Ishares TRHYG
- Share
- <0.1%
- Value
- $178,733
- Shares
- 2,235
New
- Vanguard Instl Index FDVBIL
- Share
- <0.1%
- Value
- $177,828
- Shares
- 2,350
New
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $161,439
- Shares
- 817
New
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $161,143
- Shares
- 1,641
New
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $157,472
- Shares
- 1,791
New
- Ishares TRESGU
- Share
- <0.1%
- Value
- $138,628
- Shares
- 847
New
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $133,650
- Shares
- 2,493
New
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $130,284
- Shares
- 1,435
New
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $127,963
- Shares
- 1,327
-5%
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $125,670
- Shares
- 2,634
New
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $123,734
- Shares
- 668
New
- Schwab Strategic TRSCHY
- Share
- <0.1%
- Value
- $122,106
- Shares
- 3,848
New
- Ishares TRAOR
- Share
- <0.1%
- Value
- $121,903
- Shares
- 1,754
New
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $121,026
- Shares
- 1,202
-74%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 11.9% | $26m | 908,685 | +30% |
| Schwab Strategic TRSCHF | 10.1% | $22m | 804,823 | +8% |
| Vanguard Index FDSVTI | 8.6% | $19m | 51,044 | +4% |
| Schwab Strategic TRSCHR | 8.1% | $18m | 726,438 | +7% |
| Schwab Strategic TRSCHX | 7.4% | $16m | 555,541 | -16% |
| Vanguard Index FDSVV | 4.9% | $11m | 31,347 | Held |
| Vanguard Star FDSVXUS | 4.3% | $9m | 110,746 | +4% |
| Schwab Strategic TRSCHM | 2.7% | $6m | 159,804 | -18% |
| Spdr Series TrustSPYM | 2.6% | $6m | 65,506 | +2% |
| Vanguard Scottsdale FDSVGIT | 2.4% | $5m | 91,481 | -17% |
| Ishares TRIXUS | 2.2% | $5m | 51,274 | Held |
| Spdr Series TrustSPTI | 2.0% | $4m | 158,490 | +60% |
| Spdr Index SHS FDSSPDW | 1.8% | $4m | 80,647 | +4% |
| Schwab Strategic TRSCHG | 1.6% | $4m | 106,320 | Held |
| Vanguard Index FDSVO | 1.6% | $4m | 43,857 | Held |
| Schwab Strategic TRSCHA | 1.6% | $3m | 96,403 | -16% |
| Vanguard Index FDSVOO | 1.5% | $3m | 4,924 | Held |
| NvidiaNVDA | 1.2% | $3m | 12,875 | Held |
| Ishares TRIVV | 1.1% | $3m | 3,343 | Held |
| Vanguard Tax-Managed FDSVEA | 1.1% | $2m | 34,709 | -3% |
| EA Series TrustAAUA | 0.9% | $2m | 35,307 | New |
| Spdr Series TrustSPMD | 0.9% | $2m | 28,928 | +2% |
| Vanguard Index FDSVB | 0.9% | $2m | 6,187 | Held |
| Vanguard Intl Equity Index FVT | 0.8% | $2m | 11,468 | New |
| Vanguard Index FDSVTV | 0.6% | $1m | 6,053 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $1m | 18,282 | Held |
| Ishares TRITOT | 0.5% | $1m | 6,298 | Held |
| Spdr Series TrustSPTS | 0.4% | $951,507 | 32,799 | Held |
| Spdr Series TrustSPSM | 0.4% | $947,370 | 16,427 | Held |
| Vanguard Index FDSVUG | 0.4% | $922,747 | 10,712 | +5% |
| Vanguard Scottsdale FDSVONE | 0.4% | $891,850 | 2,633 | Held |
| Schwab Strategic TRSCHO | 0.4% | $881,562 | 36,519 | +3% |
| Vanguard Index FDSVBR | 0.3% | $754,756 | 3,106 | Held |
| Schwab Strategic TRFNDF | 0.3% | $723,861 | 13,720 | Held |
| Schwab Strategic TRSCHQ | 0.3% | $722,363 | 23,079 | +10% |
| Ishares TRMUB | 0.3% | $684,678 | 6,362 | Held |
| Ishares TRGOVT | 0.3% | $623,921 | 27,389 | -2% |
| AlphabetGOOGL | 0.3% | $619,031 | 1,732 | Held |
| AppleAAPL | 0.3% | $611,303 | 2,113 | Held |
| AlphabetGOOG | 0.3% | $590,379 | 1,671 | -13% |
| BallBALL | 0.3% | $578,136 | 9,265 | Held |
| Schwab Strategic TRSCHD | 0.3% | $567,490 | 17,896 | Held |
| Ishares TRIJH | 0.2% | $545,494 | 7,074 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $543,900 | 2,000 | Held |
| Schwab Strategic TRSCHZ | 0.2% | $529,052 | 22,873 | Held |
| Vanguard World FDESGV | 0.2% | $500,676 | 3,786 | Held |
| Ishares TRIEFA | 0.2% | $481,846 | 4,989 | Held |
| TeslaTSLA | 0.2% | $464,342 | 1,104 | Held |
| Ishares TRIJR | 0.2% | $445,329 | 3,003 | Held |
| Invesco QQQ TRQQQ | 0.2% | $438,000 | 595 | Held |
| Vanguard Index FDSVXF | 0.2% | $426,928 | 1,734 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $422,492 | 566 | Held |
| Schwab Strategic TRSCHP | 0.2% | $402,111 | 15,174 | Held |
| Ishares TREFA | 0.2% | $397,964 | 3,831 | Held |
| IsharesIEMG | 0.2% | $395,920 | 4,779 | Held |
| Berkshire HathawayBRK-B | 0.2% | $393,307 | 786 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $391,436 | 1,654 | Held |
| MicrosoftMSFT | 0.2% | $373,367 | 1,001 | -13% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $369,623 | 4,677 | Held |
| Amazon.comAMZN | 0.2% | $368,712 | 1,547 | Held |
| Ishares TRIWM | 0.2% | $356,318 | 1,186 | Held |
| Ishares TRIGSB | 0.2% | $355,916 | 6,791 | Held |
| Norfolk SouthernNSC | 0.1% | $329,376 | 1,047 | Held |
| Schwab Strategic TRSCHE | 0.1% | $315,169 | 8,692 | Held |
| Schwab Strategic TRSCHH | 0.1% | $293,044 | 12,375 | -3% |
| Vanguard World FDVGT | 0.1% | $292,518 | 2,447 | Held |
| Vanguard Whitehall FDSVWOB | 0.1% | $289,804 | 4,310 | Held |
| Costco WholesaleCOST | 0.1% | $286,488 | 306 | Held |
| Invesco Actvely Mngd ETC FDPDBC | 0.1% | $249,078 | 15,685 | Held |
| Goldman Sachs GroupGS | 0.1% | $225,312 | 223 | Held |
| Ishares TREEM | 0.1% | $224,235 | 3,278 | Held |
| International Business MachinesIBM | 0.1% | $222,437 | 791 | New |
| Vanguard MUN BD FDSVTEB | <0.1% | $219,413 | 4,338 | -7% |
| RTXRTX | <0.1% | $215,154 | 1,134 | New |
| Vanguard World FDVSGX | <0.1% | $212,765 | 2,584 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $206,788 | 433 | New |
| Ishares TRIWB | <0.1% | $205,569 | 502 | New |
| Ishares TRQUAL | <0.1% | $203,192 | 926 | New |
| CaterpillarCAT | <0.1% | $193,812 | 182 | New |
| Vanguard BD Index FDSBND | <0.1% | $193,142 | 2,631 | -45% |
| Ishares TRIVW | <0.1% | $190,342 | 1,384 | New |
| JPMorgan ChaseJPM | <0.1% | $185,269 | 566 | New |
| Ishares TRHYG | <0.1% | $178,733 | 2,235 | New |
| Vanguard Instl Index FDVBIL | <0.1% | $177,828 | 2,350 | New |
| FiservFISV | <0.1% | $162,306 | 3,309 | Held |
| Vanguard Index FDSVOE | <0.1% | $161,439 | 817 | New |
| Vanguard Whitehall FDSVYMI | <0.1% | $161,143 | 1,641 | New |
| Vanguard World FDMGK | <0.1% | $157,472 | 1,791 | New |
| NextEra EnergyNEE | <0.1% | $142,089 | 1,619 | New |
| BroadcomAVGO | <0.1% | $138,634 | 367 | New |
| Ishares TRESGU | <0.1% | $138,628 | 847 | New |
| Select Sector Spdr TRXLF | <0.1% | $133,650 | 2,493 | New |
| Spdr Series TrustSPTM | <0.1% | $130,284 | 1,435 | New |
| Vanguard Index FDSVNQ | <0.1% | $127,963 | 1,327 | -5% |
| Spdr Series TrustSPYD | <0.1% | $125,670 | 2,634 | New |
| Select Sector Spdr TRXLI | <0.1% | $123,734 | 668 | New |
| Schwab Strategic TRSCHY | <0.1% | $122,106 | 3,848 | New |
| Ishares TRAOR | <0.1% | $121,903 | 1,754 | New |
| Ishares TRSGOV | <0.1% | $121,026 | 1,202 | -74% |
| Take TWO Interactive SoftwareTTWO | <0.1% | $118,990 | 476 | New |
Showing the largest 100 of 660.
Options (8)
- NvidiaNVDA
- Type
- Put
- Value
- $2m
- Contracts
- 8,300
- TeslaTSLA
- Type
- Put
- Value
- $420,600
- Contracts
- 1,000
- RTXRTX
- Type
- Put
- Value
- $94,865
- Contracts
- 500
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $70,002
- Contracts
- 600
- Take TWO Interactive SoftwareTTWO
- Type
- Call
- Value
- $49,996
- Contracts
- 200
- EchoStarECHO
- Type
- Call
- Value
- $40,600
- Contracts
- 400
- ON SemiconductorON
- Type
- Call
- Value
- $37,816
- Contracts
- 400
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $14,665
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $2m | 8,300 |
| TeslaTSLA | Put | $420,600 | 1,000 |
| RTXRTX | Put | $94,865 | 500 |
| Palantir TechnologiesPLTR | Call | $70,002 | 600 |
| Take TWO Interactive SoftwareTTWO | Call | $49,996 | 200 |
| EchoStarECHO | Call | $40,600 | 400 |
| ON SemiconductorON | Call | $37,816 | 400 |
| Super Micro ComputerSMCI | Call | $14,665 | 500 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 35.9% since 31 December 2025.
Where the money is
Technology2.6%
Industrials0.8%
Media & telecom0.7%
Financial services0.7%
Retail & consumer0.6%
Health care0.3%
Materials0.3%
Everyday goods0.3%
Energy0.1%
Utilities0.1%
Real estate0.0%
Other93.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.