Downshift Financial, LLC
13F holdings for Q2 2026 · BOULDER, CO · filed August 13, 2026
Downshift Financial, LLC reported $223M in 13F securities across 662 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were Schwab Strategic TR (11.9%), Schwab Strategic TR (10.1%), Vanguard Index FDS (8.6%). Reported value rose 12.4% from the quarter before. It opened 585 new positions, added to 19, trimmed 24 and sold out of 2.
- 13F value Q2 2026
- $223M
- Holdings
- 662
- Change vs prior quarter
- +12.4%
- Rank by 13F value
- #6,182
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $26.3M | 11.9% | 908,685 | +29.7% | Added |
| Schwab Strategic TR | $22.3M | 10.1% | 804,823 | +8.3% | Added |
| Vanguard Index FDS | $18.9M | 8.6% | 51,044 | +3.7% | Added |
| Schwab Strategic TR | $17.9M | 8.1% | 726,438 | +7.1% | Added |
| Schwab Strategic TR | $16.3M | 7.4% | 555,541 | -15.9% | Trimmed |
| Vanguard Morningstar Large-Cap Et | $10.8M | 4.9% | 31,347 | 0% | Unchanged |
| VXUS Vanguard Total International Stock ETF | $9.5M | 4.3% | 110,746 | +3.8% | Added |
| Schwab Strategic TR | $5.9M | 2.7% | 159,804 | -17.9% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $5.8M | 2.6% | 65,506 | +2.3% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.4M | 2.4% | 91,481 | -17.4% | Trimmed |
| IXUS iShares Core MSCI Total International Stock ETF | $4.9M | 2.2% | 51,274 | +1.4% | Added |
| SPDR Series Trust | $4.5M | 2.0% | 158,490 | +59.8% | Added |
| SPDR Index SHS FDS | $4.1M | 1.8% | 80,647 | +3.6% | Added |
| Schwab Strategic TR | $3.6M | 1.6% | 106,320 | -0.3% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $3.5M | 1.6% | 43,857 | 0% | Unchanged |
| Schwab Strategic TR | $3.5M | 1.6% | 96,403 | -15.7% | Trimmed |
| Vanguard Index FDS | $3.4M | 1.5% | 4,924 | -1.7% | Trimmed |
| NVDA NVIDIA Corporation | $2.6M | 1.2% | 12,875 | 0% | Unchanged |
| iShares TR | $2.5M | 1.1% | 3,343 | +0.2% | Added |
| Vanguard Ftse Developed Markets ETF | $2.5M | 1.1% | 34,709 | -3.0% | Trimmed |
| Ea Series Trust | $2.0M | 0.9% | 35,307 | New | New |
| SPDR Series Trust | $2.0M | 0.9% | 28,928 | +2.1% | Added |
| Vanguard Morningstar Small-Cap ETF | $1.9M | 0.9% | 6,187 | -0.8% | Trimmed |
| Vanguard Total World Stock ETF | $1.8M | 0.8% | 11,468 | New | New |
| Vanguard Morningstar Value ETF | $1.3M | 0.6% | 6,053 | +0.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $220M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Schwab Strategic TR Added+$6.0M
- Ea Series Trust New+$2.0M
- Vanguard Total World Stock ETF New+$1.8M
- Schwab Strategic TR Added+$1.7M
- SPDR Series Trust Added+$1.7M
- Schwab Strategic TR Added+$1.2M
- Vanguard Index FDS Added+$666K
- VXUS Vanguard Total International Stock ETF Added+$350K
- IBM International Business Machines Corporation New+$222K
- RTX RTX Corporation New+$215K
Biggest sells in Q2 2026
- Schwab Strategic TR Trimmed-$3.1M
- Ea Series Trust Sold out-$1.9M
- Schwab Strategic TR Trimmed-$1.3M
- VGIT Vanguard Intermediate-Term Treasury ETF Trimmed-$1.1M
- Schwab Strategic TR Trimmed-$648K
- iShares TR Trimmed-$344K
- iShares iBonds Dec. 2026 Municipal Bond ETF Sold out-$283K
- MELI MercadoLibre Inc. Trimmed-$272K
- BND Vanguard Total Bond Market ETF Trimmed-$155K
- GOOG Alphabet Inc. Trimmed-$89K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 585 new, 19 added, 24 trimmed, 2 sold out.
Sector mix
- Not listed with us83.0%
- n/a10.6%
- Technology3.0%
- Industrials1.2%
- Consumer Discretionary0.8%
- Funds and other0.4%
- Finance0.4%
- Health Care0.3%
- Utilities0.1%
- Energy0.1%
- Telecommunications0.1%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF | $1.1M | 0.5% | 18,282 | -1.3% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $1.0M | 0.5% | 6,298 | 0% | Unchanged |
| SPDR Series Trust | $952K | 0.4% | 32,799 | 0% | Unchanged |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $947K | 0.4% | 16,427 | -1.3% | Trimmed |
| Vanguard Morningstar Growth ETF | $923K | 0.4% | 10,712 | +5.5% | Added |
| VONE Vanguard Russell 1000 ETF | $892K | 0.4% | 2,633 | 0% | Unchanged |
| Schwab Strategic TR | $882K | 0.4% | 36,519 | +2.8% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $755K | 0.3% | 3,106 | +0.3% | Added |
| Schwab Strategic TR | $724K | 0.3% | 13,720 | 0% | Unchanged |
| Schwab Long-Term U.s. Treasury ETF | $722K | 0.3% | 23,079 | +9.6% | Added |
| iShares TR | $685K | 0.3% | 6,362 | 0% | Unchanged |
| iShares U.s. Treasury Bond ETF | $624K | 0.3% | 27,389 | -2.2% | Trimmed |
| GOOGL Alphabet Inc. | $619K | 0.3% | 1,732 | 0% | Unchanged |
| AAPL Apple Inc. | $611K | 0.3% | 2,113 | 0% | Unchanged |
| GOOG Alphabet Inc. | $590K | 0.3% | 1,671 | -13.1% | Trimmed |
| BALL Ball Corporation | $578K | 0.3% | 9,265 | 0% | Unchanged |
| Schwab Strategic TR | $567K | 0.3% | 17,896 | -0.4% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $545K | 0.2% | 7,074 | -0.2% | Trimmed |
| Credo Technology Group Holding Ordinary Shares | $544K | 0.2% | 2,000 | 0% | Unchanged |
| Schwab Strategic TR | $529K | 0.2% | 22,873 | 0% | Unchanged |
| Vanguard Esg U.s. Stock ETF | $501K | 0.2% | 3,786 | +0.2% | Added |
| iShares Core Msci Eafe ETF | $482K | 0.2% | 4,989 | 0% | Unchanged |
| TSLA Tesla Inc. | $464K | 0.2% | 1,104 | 0% | Unchanged |
| iShares Core S&P Small Cap ETF | $445K | 0.2% | 3,003 | -0.2% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $438K | 0.2% | 595 | 0% | Unchanged |
Showing the 50 largest of 660 share positions. The full filing on SEC EDGAR
Questions about Downshift Financial, LLC
- What does Downshift Financial, LLC own?
- In its Form 13F for Q2 2026, Downshift Financial, LLC reported 662 holdings worth $223M. The five largest were Schwab Strategic TR, Schwab Strategic TR, Vanguard Index FDS, Schwab Strategic TR, Schwab Strategic TR.
- What did Downshift Financial, LLC buy and sell in Q2 2026?
- Downshift Financial, LLC opened 585 new positions, added to 19, trimmed 24 and sold out of 2 compared with the quarter before.
- When did Downshift Financial, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Downshift Financial, LLC (SEC CIK 0002118380) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds