Downshift Financial, LLC — 13F Holdings & Portfolio
CIK 2118380 · latest 13F-HR filed 2026-08-13
Downshift Financial, LLC manages $222.7M in 13F-reported U.S. long-equity assets across 668 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (11.82%), SCHF (10.01%), VTI (8.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 585 new positions, exited 2, added to 34, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOULDER, CO 80305
$222.7M
Long-equity book
668
Distinct positions
2026-06-30
Filed 2026-08-13
+585 / −2 / ↑34 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.1M +37.1%
- SCHWAB STRATEGIC TR$2.9M +14.8%
- VANGUARD INDEX FDS$1.7M +9.7%
- SPDR SERIES TRUST$1.7M +58.6%
- SCHWAB STRATEGIC TR$1.0M +6.2%
Top Trims
- SCHWAB STRATEGIC TR-$2.1M -11.5%
- VANGUARD SCOTTSDALE FDS-$1.2M -18.1%
- SCHWAB STRATEGIC TR-$576.3K -8.9%
- ISHARES TR-$343.8K -74.0%
- MERCADOLIBRE INC-$287.2K -92.4%
New Positions
- EA SERIES TRUST$2.0M
- VANGUARD INTL EQUITY INDEX F$1.8M
- INTERNATIONAL BUSINESS MACHS$222.4K
- RTX CORPORATION$215.2K
- VANGUARD WORLD FD$212.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $26.3M | 11.82% | 908,685 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $22.3M | 10.01% | 804,823 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $18.9M | 8.48% | 51,044 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $17.9M | 8.04% | 726,438 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $16.3M | 7.34% | 555,541 | SH |
| 6 | VANGUARD INDEX FDS | VV | 922908637 | $10.8M | 4.84% | 31,347 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $9.5M | 4.25% | 110,746 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.9M | 2.65% | 159,804 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.8M | 2.58% | 65,506 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.4M | 2.42% | 91,481 | SH |
| 11 | ISHARES TR | IXUS | 46432F834 | $4.9M | 2.20% | 51,274 | SH |
| 12 | SPDR SERIES TRUST | SPTI | 78464A672 | $4.5M | 2.02% | 158,490 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.1M | 1.82% | 80,647 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.6M | 1.62% | 106,320 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 1.59% | 43,857 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.5M | 1.56% | 96,403 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 1.52% | 4,924 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.16% | 12,875 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $2.5M | 1.12% | 3,343 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 1.11% | 34,709 | SH |
| 21 | EA SERIES TRUST | AAUA | 02072Q275 | $2.0M | 0.90% | 35,307 | SH |
| 22 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.0M | 0.88% | 28,928 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.84% | 6,187 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.8M | 0.81% | 11,468 | SH |
| 25 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.7M | 0.75% | 8,300 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.59% | 6,053 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.49% | 18,282 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $1.0M | 0.46% | 6,298 | SH |
| 29 | SPDR SERIES TRUST | SPTS | 78468R101 | $951.5K | 0.43% | 32,799 | SH |
| 30 | SPDR SERIES TRUST | SPSM | 78468R853 | $947.4K | 0.43% | 16,427 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $922.7K | 0.41% | 10,712 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $891.9K | 0.40% | 2,633 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $881.6K | 0.40% | 36,519 | SH |
| 34 | VANGUARD INDEX FDS | VBR | 922908611 | $754.8K | 0.34% | 3,106 | SH |
| 35 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $723.9K | 0.33% | 13,720 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $722.4K | 0.32% | 23,079 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $684.7K | 0.31% | 6,362 | SH |
| 38 | ISHARES TR | GOVT | 46429B267 | $623.9K | 0.28% | 27,389 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $619.0K | 0.28% | 1,732 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $611.3K | 0.27% | 2,113 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $590.4K | 0.27% | 1,671 | SH |
| 42 | BALL CORP | BALL | 058498106 | $578.1K | 0.26% | 9,265 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $567.5K | 0.25% | 17,896 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $545.5K | 0.24% | 7,074 | SH |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $543.9K | 0.24% | 2,000 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $529.1K | 0.24% | 22,873 | SH |
| 47 | VANGUARD WORLD FD | ESGV | 921910733 | $500.7K | 0.22% | 3,786 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $481.8K | 0.22% | 4,989 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $464.3K | 0.21% | 1,104 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $445.3K | 0.20% | 3,003 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $222.7M | 668 | 0002118380-26-000003 |
| 2026-03-31 | 2026-04-29 | $193.2M | 77 | 0002118380-26-000002 |
| 2025-12-31 | 2026-03-11 | $162.2M | 68 | 0002118380-26-000001 |