Downshift Financial, LLC

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
668
Total value ($000)
$222,721
Net value change ($000)
+29,557 (15.3%)
New positions
584
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,122 37.1%
SCHWAB STRATEGIC TRUST 2,878 14.8%
BOXX 2,010 NEW
VT 1,800 NEW
VTI 1,664 9.7%
SPTI 1,663 58.6%
SCHR 1,047 6.2%
VXUS 749 8.6%
VV 559 5.5%
SPYM 410 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -2,117 -11.5%
AAUS -1,913 -100.0%
VGIT -1,189 -18.1%
SCHM -576 -8.9%
SGOV -344 -74.0%
MELI -287 -92.3%
IBMO -283 -100.0%
SCHA -166 -4.5%
BND -156 -44.7%
MSFT -118 -24.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,391 (1.1% of total reported value)
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