Downshift Financial, LLC

Q3 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
725
Total value ($000)
$231,990
Net value change ($000)
+9,269 (4.2%)
New positions
70
Sold out positions
20
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,529 9.6%
NVDA 1,982 76.9%
AAPL 1,848 302.5%
SCHR 1,751 9.8%
VTI 1,129 6.0%
VXUS 947 10.0%
VT 584 32.4%
META 383 484.8%
WDC 371 NEW
VGIT 357 6.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -3,306 -20.2%
SCHM -1,425 -24.2%
SCHWAB STRATEGIC TRUST -886 -4.0%
SCHA -825 -23.7%
MUB -330 -48.2%
NSC -329 -100.0%
SCHQ -266 -36.8%
GOVT -180 -28.8%
CRDO -154 -28.3%
VB -134 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,208 (2.2% 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