Downshift Financial, LLC

Q1 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$193,164
Net value change ($000)
+30,993 (19.1%)
New positions
14
Sold out positions
5
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 8,781 84.3%
VTI 4,011 30.4%
SCHG 3,479 NEW
SCHR 3,211 23.5%
SCHWAB STRATEGIC TRUST 2,324 13.6%
AAUS 1,913 NEW
VXUS 1,348 18.3%
VEA 996 69.8%
SPYM 920 20.8%
VTV 888 260.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -1,526 -7.6%
AXP -703 -100.0%
SCHZ -698 -56.8%
SCHA -687 -15.8%
IVV -554 -18.9%
SCHM -440 -6.4%
LLY -419 -100.0%
SCHP -297 -42.1%
IXUS -285 -5.8%
IBM -256 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type