Portfolio (Quarterly) Guide ↗

Downshift Financial, LLC

· CIK 0002118380

13F Portfolio $223M AUM 668 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 593 New 13 Added 20 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHB	SCHWAB STRATEGIC TR	—	908,685.0	$26.3M	11.81%	+208K	+29.7%	$28.96	+2.7%
2	SCHF	SCHWAB STRATEGIC TR	—	804,823.0	$22.3M	10.01%	+62K	+8.3%	$27.70	+1.4%
3	VTI	VANGUARD INDEX FDS	—	51,044.0	$18.9M	8.48%	+2K	+3.7%	$370.04	+2.6%
4	SCHR	SCHWAB STRATEGIC TR	—	726,438.0	$17.9M	8.04%	+48K	+7.1%	$24.66	-1.0%
5	VXUS	VANGUARD STAR FDS	—	110,746.0	$9.5M	4.25%	+4K	+3.8%	$85.49	+1.2%
6	SPYM	SPDR SERIES TRUST	—	65,506.0	$5.8M	2.58%	+1K	+2.3%	$87.88	+2.9%
7	IXUS	ISHARES TR	—	51,274.0	$4.9M	2.20%	+707.0	+1.4%	$95.44	+1.2%
8	SPTI	SPDR SERIES TRUST	—	158,490.0	$4.5M	2.02%	+59K	+59.8%	$28.39	-1.0%
9	SPDW	SPDR INDEX SHS FDS	—	80,647.0	$4.1M	1.82%	+3K	+3.6%	$50.39	+2.0%
10	SPMD	SPDR SERIES TRUST	—	28,928.0	$2.0M	0.88%	+593.0	+2.1%	$67.56	+0.6%
11	VUG	VANGUARD INDEX FDS	—	10,712.0	$923K	0.41%	+554.0	+5.5%	$86.14	+2.2%
12	SCHO	SCHWAB STRATEGIC TR	—	36,519.0	$882K	0.40%	+984.0	+2.8%	$24.14	-0.2%
13	SCHQ	SCHWAB STRATEGIC TR	—	23,079.0	$722K	0.32%	+2K	+9.7%	$31.30	-4.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 39.5%

Financial Services 15.2%

Consumer Cyclical 12.2%

Communication Services 10.7%

Industrials 9.7%

Healthcare 4.6%

Consumer Defensive 4.1%

Energy 1.9%

Utilities 1.5%

Basic Materials 0.4%