Downshift Financial, LLC — 13F Holdings & Portfolio
CIK 2118380 · latest 13F-HR filed 2026-04-29
Downshift Financial, LLC manages $193.2M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHF (10.05%), SCHB (9.94%), SCHX (9.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 5, added to 40, and trimmed 11.
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.
$193.2M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-29
+14 / −5 / ↑40 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$8.8M +84.3%
- VANGUARD INDEX FDS$4.0M +30.4%
- SCHWAB STRATEGIC TR$3.2M +23.5%
- SCHWAB STRATEGIC TR$2.3M +13.6%
- VANGUARD STAR FDS$1.3M +18.3%
Top Trims
- SCHWAB STRATEGIC TR-$1.5M -7.6%
- SCHWAB STRATEGIC TR-$697.6K -56.8%
- SCHWAB STRATEGIC TR-$686.1K -15.8%
- ISHARES TR-$554.1K -18.9%
- SCHWAB STRATEGIC TR-$439.4K -6.4%
New Positions
- SCHWAB STRATEGIC TR$3.5M
- EA SERIES TRUST$1.9M
- VANGUARD INDEX FDS$836.3K
- ISHARES TR$464.8K
- TESLA INC$414.1K
Exited Positions
- AMERICAN EXPRESS CO$702.7K
- ELI LILLY & CO$419.1K
- INTERNATIONAL BUSINESS MACHS$256.0K
- BROADCOM INC$232.4K
- DTE ENERGY CO$220.9K
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 | SCHF | 808524805 | $19.4M | 10.05% | 743,203 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $19.2M | 9.94% | 700,795 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $18.5M | 9.56% | 660,502 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $17.2M | 8.92% | 49,244 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $16.9M | 8.73% | 678,481 | SH |
| 6 | VANGUARD INDEX FDS | VV | 922908637 | $10.2M | 5.29% | 31,322 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $8.7M | 4.51% | 106,657 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.6M | 3.41% | 110,799 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.5M | 3.35% | 194,594 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.3M | 2.77% | 64,018 | SH |
| 11 | ISHARES TR | IXUS | 46432F834 | $4.6M | 2.40% | 50,567 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.7M | 1.94% | 77,837 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.6M | 1.89% | 114,329 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.5M | 1.80% | 106,620 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $3.3M | 1.72% | 43,819 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 1.69% | 5,011 | SH |
| 17 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.8M | 1.47% | 99,210 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.39% | 12,875 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 1.25% | 35,788 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $2.4M | 1.23% | 3,335 | SH |
| 21 | EA SERIES TRUST | AAUS | 02072Q853 | $1.9M | 0.99% | 35,307 | SH |
| 22 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.8M | 0.93% | 28,335 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.90% | 6,234 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.64% | 6,032 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.56% | 18,528 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $977.9K | 0.51% | 6,296 | SH |
| 27 | SPDR SERIES TRUST | SPTS | 78468R101 | $956.4K | 0.50% | 32,799 | SH |
| 28 | SPDR SERIES TRUST | SPSM | 78468R853 | $878.3K | 0.45% | 16,651 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $861.8K | 0.45% | 35,535 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $845.4K | 0.44% | 2,633 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $836.3K | 0.43% | 10,158 | SH |
| 32 | VANGUARD INDEX FDS | VBR | 922908611 | $714.0K | 0.37% | 3,097 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $698.3K | 0.36% | 13,715 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $681.7K | 0.35% | 6,362 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $668.9K | 0.35% | 1,922 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $657.9K | 0.34% | 21,048 | SH |
| 37 | ISHARES TR | GOVT | 46429B267 | $640.5K | 0.33% | 28,000 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $607.3K | 0.31% | 1,732 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $570.9K | 0.30% | 2,113 | SH |
| 40 | BALL CORP | BALL | 058498106 | $569.0K | 0.29% | 9,265 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $564.7K | 0.29% | 17,974 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $531.5K | 0.28% | 22,873 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $510.0K | 0.26% | 7,086 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $490.9K | 0.25% | 1,152 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $470.3K | 0.24% | 4,989 | SH |
| 46 | VANGUARD WORLD FD | ESGV | 921910733 | $469.9K | 0.24% | 3,778 | SH |
| 47 | ISHARES TR | SGOV | 46436E718 | $464.8K | 0.24% | 4,618 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $414.1K | 0.21% | 1,104 | SH |
| 49 | VANGUARD INDEX FDS | VXF | 922908652 | $413.5K | 0.21% | 1,854 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $407.8K | 0.21% | 15,174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $193.2M | 77 | 0002118380-26-000002 |
| 2025-12-31 | 2026-03-11 | $162.2M | 68 | 0002118380-26-000001 |