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Portfolio (Quarterly) Guide ↗

Downshift Financial, LLC

· CIK 0002118380
13F Portfolio $193M AUM 77 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 43 Added 12 Reduced 5 Exited
Page 3 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHD SCHWAB STRATEGIC TR 17,974.0 $565K 0.29% +3K +19.7% $31.42 +3.6%
42 SCHZ SCHWAB STRATEGIC TR 22,873.0 $531K 0.28% -30K -56.5% $23.23 -0.5%
43 IJH ISHARES TR 7,086.0 $510K 0.26% -3K -29.0% $71.97 +3.3%
44 MSFT MICROSOFT CORP Technology 1,152.0 $491K 0.25% +70.0 +6.5% $426.15 -3.2%
45 IEFA ISHARES TR 4,989.0 $470K 0.24% $94.27 +3.9%
46 ESGV VANGUARD WORLD FD 3,778.0 $470K 0.24% $124.37 +6.7%
47 SGOV ISHARES TR 4,618.0 $465K 0.24% NEW $100.65 -0.0%
48 TSLA TESLA INC Consumer Cyclical 1,104.0 $414K 0.21% NEW $375.09 +17.4%
49 VXF VANGUARD INDEX FDS 1,854.0 $414K 0.21% +120.0 +6.9% $223.04 +4.9%
50 SCHP SCHWAB STRATEGIC TR 15,174.0 $408K 0.21% -11K -42.6% $26.87 -0.5%
51 IJR ISHARES TR 3,008.0 $408K 0.21% -793.0 -20.9% $135.56 +3.0%
52 AMZN AMAZON COM INC Consumer Cyclical 1,547.0 $402K 0.21% +316.0 +25.7% $259.55 +4.7%
53 SPY STATE STR SPDR S&P 500 ETF T Financial Services 566.0 $401K 0.21% +90.0 +18.9% $709.33 +5.8%
54 QQQ INVESCO QQQ TR Financial Services 595.0 $389K 0.20% +20.0 +3.5% $653.97 +11.5%
55 EFA ISHARES TR 3,831.0 $387K 0.20% +31.0 +0.8% $100.90 +3.8%
56 BERKSHIRE HATHAWAY INC DEL 786.0 $376K 0.20% +259.0 +49.1% $478.50
57 VIG VANGUARD SPECIALIZED FUNDS 1,654.0 $373K 0.19% +294.0 +21.6% $225.72 +3.2%
58 VCSH VANGUARD SCOTTSDALE FDS 4,677.0 $371K 0.19% $79.32 -0.3%
59 IEMG ISHARES INC 4,779.0 $368K 0.19% $76.93 +8.5%
60 IGSB ISHARES TR 6,791.0 $357K 0.18% $52.62 -0.4%
Page 3 of 4  ·  77 positions

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 48.2%
Consumer Cyclical 19.1%
Communication Services 14.3%
Financial Services 11.2%
Industrials 3.8%
Consumer Defensive 3.4%