Fragasso Group Inc.
- SEC CIK
- 0001613331
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 360
- +39 vs. Q1 2026
- Total value
- $1.87B
- +$213.85M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 426,551 | $319.44M | 17.07% | +1,171+0.3% | Added | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 3,815,632 | $159.91M | 8.54% | +12,281+0.3% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 2,867,994 | $105.74M | 5.65% | −55,479−1.9% | Reduced | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 2,577,382 | $103.43M | 5.53% | +76,859+3.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 958,090 | $92.53M | 4.94% | +33,257+3.6% | Added | – |
| HARBOR ETF TRUST41151J745 | PANAGORA DYNAMIC | 3,227,771 | $87.78M | 4.69% | +107,653+3.5% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 2,907,277 | $77.1M | 4.12% | +208,327+7.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 259,888 | $75.2M | 4.02% | +2,084+0.8% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 91,653 | $62.95M | 3.36% | −765−0.8% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 610,432 | $58.9M | 3.15% | −9,190−1.5% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 1,071,914 | $54.12M | 2.89% | +101,195+10.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 437,312 | $38.43M | 2.05% | +12,211+2.9% | Added | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 305,286 | $33.31M | 1.78% | −4,794−1.5% | Reduced | – |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 945,414 | $31.89M | 1.70% | +30,232+3.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 129,282 | $25.87M | 1.38% | +1,787+1.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 70,027 | $25.03M | 1.34% | +222+0.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 51,978 | $19.39M | 1.04% | +46+0.1% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 79,805 | $17.51M | 0.94% | −22,805−22.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 60,545 | $14.43M | 0.77% | −429−0.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 23,523 | $11.77M | 0.63% | +389+1.7% | Added | View |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 296,157 | $11.59M | 0.62% | +15,517+5.5% | Added | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 267,428 | $10.77M | 0.58% | +7,548+2.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 25,706 | $9.71M | 0.52% | −112−0.4% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 13,343 | $9.65M | 0.52% | +261+2.0% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 89,065 | $9.59M | 0.51% | +359+0.4% | Added | – |
| COHRCOHERENT CORP | COM | 22,744 | $8.97M | 0.48% | −651−2.8% | Reduced | View |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 67,025 | $7.98M | 0.43% | −220.0% | Reduced | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 7,628 | $7.46M | 0.40% | +7+0.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 22,558 | $7.38M | 0.39% | +287+1.3% | Added | View |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 90,020 | $6.75M | 0.36% | −1,976−2.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 25,026 | $6.36M | 0.34% | +542+2.2% | Added | View |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 267,021 | $6.11M | 0.33% | +753+0.3% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 23,741 | $5.85M | 0.31% | −80.0% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 10,116 | $5.7M | 0.30% | −586−5.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 16,401 | $5.63M | 0.30% | +591+3.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 4,609 | $5.53M | 0.30% | +43+0.9% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,236 | $5.4M | 0.29% | +403+5.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 21,001 | $5.28M | 0.28% | +660+3.2% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 47,878 | $4.97M | 0.27% | +346+0.7% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 63,014 | $4.63M | 0.25% | −1,292−2.0% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,995 | $4.61M | 0.25% | +108+2.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 31,689 | $4.33M | 0.23% | −2,762−8.0% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 44,185 | $4.26M | 0.23% | −1,583−3.5% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 11,714 | $4.24M | 0.23% | −16−0.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 37,327 | $4.23M | 0.23% | +919+2.5% | Added | View |
| PWRQUANTA SVCS INC | COM | 5,132 | $3.69M | 0.20% | −256−4.8% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F722 | FT VEST US EQT | 58,699 | $3.52M | 0.19% | −411−0.7% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,269 | $3.5M | 0.19% | −119−1.1% | Reduced | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 8,424 | $3.5M | 0.19% | −18−0.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,009 | $3.49M | 0.19% | +144+2.5% | Added | View |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771 | ETF | 63,507 | $3.37M | 0.18% | −1,882−2.9% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U307 | FT VEST US EQT | 60,522 | $3.33M | 0.18% | −776−1.3% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 8,035 | $3.29M | 0.18% | +20.0% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 27,865 | $3.27M | 0.17% | +912+3.4% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 17,809 | $3.17M | 0.17% | +627+3.6% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,494 | $3.11M | 0.17% | +132+1.8% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 66,457 | $3.01M | 0.16% | −522−0.8% | Reduced | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 56,972 | $2.9M | 0.15% | +1,286+2.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 50,583 | $2.86M | 0.15% | −2,829−5.3% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 10,233 | $2.78M | 0.15% | −47−0.5% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 7,323 | $2.74M | 0.15% | +509+7.5% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 51,442 | $2.73M | 0.15% | +9,794+23.5% | Added | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 9,349 | $2.72M | 0.15% | +76+0.8% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 13,927 | $2.65M | 0.14% | −296−2.1% | Reduced | – |
| TSLATESLA INC COM | Stock | 6,243 | $2.63M | 0.14% | +668+12.0% | Added | View |
| LOWLOWES COS INC COM | Stock | 11,668 | $2.57M | 0.14% | −20.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 17,541 | $2.57M | 0.14% | −49−0.3% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 10,407 | $2.56M | 0.14% | +53+0.5% | Added | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 26,623 | $2.55M | 0.14% | −100−0.4% | Reduced | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 14,840 | $2.52M | 0.13% | +507+3.5% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F847 | FT VEST US EQT | 42,650 | $2.49M | 0.13% | 00.0% | Unchanged | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 26,601 | $2.4M | 0.13% | −961−3.5% | Reduced | – |
| INNOVATOR ETFS TRUST45782C433 | US EQTY BUFR FEB | 44,786 | $2.36M | 0.13% | −993−2.2% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 39,523 | $2.25M | 0.12% | −635−1.6% | Reduced | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 50,639 | $2.23M | 0.12% | −1,694−3.2% | Reduced | – |
| GWWWW GRAINGER INC COM | Stock | 1,639 | $2.23M | 0.12% | −81−4.7% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 5,415 | $2.21M | 0.12% | −71−1.3% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,178 | $2.2M | 0.12% | +8+0.4% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 5,794 | $2.17M | 0.12% | −290−4.8% | Reduced | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 70,135 | $2.14M | 0.11% | −1,871−2.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,970 | $2.11M | 0.11% | +255+4.5% | Added | View |
| INNOVATOR ETFS TRUST45782C367 | INTRNL DEV APRL | 63,134 | $2.1M | 0.11% | −3,650−5.5% | Reduced | – |
| KLACKLA CORP | COM NEW | 6,801 | $2.05M | 0.11% | +6,140+928.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,887 | $2.01M | 0.11% | +181+10.6% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 4,654 | $1.98M | 0.11% | +257+5.8% | Added | View |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 7,047 | $1.97M | 0.11% | −49−0.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,109 | $1.97M | 0.11% | +7+0.3% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F862 | FT VEST US EQT | 34,351 | $1.94M | 0.10% | −54−0.2% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 37,298 | $1.89M | 0.10% | +321+0.9% | Added | – |
| BXBLACKSTONE INC | COM | 15,782 | $1.86M | 0.10% | −701−4.3% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 17,960 | $1.84M | 0.10% | −1,771−9.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 15,720 | $1.83M | 0.10% | +544+3.6% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F599 | FT VEST US EQT | 35,054 | $1.83M | 0.10% | −239−0.7% | Reduced | – |
| CRMSALESFORCE INC COM | Stock | 11,501 | $1.8M | 0.10% | +302+2.7% | Added | View |
| INNOVATOR ETFS TRUST45782C581 | US EQTY BUF NOV | 37,647 | $1.8M | 0.10% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,704 | $1.77M | 0.09% | +52+1.4% | Added | View |
| INNOVATOR ETFS TRUST45782C391 | US EQTY BUFR MAR | 30,480 | $1.76M | 0.09% | −104−0.3% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 24,576 | $1.75M | 0.09% | −2,627−9.7% | Reduced | View |
| INNOVATOR ETFS TRUST45782C789 | US EQTY BUFR JUL | 31,930 | $1.73M | 0.09% | −231−0.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 14,515 | $1.73M | 0.09% | −1,318−8.3% | Reduced | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COHRCOHERENT CORP | COM | $8.76M | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 2,409 | $549.71K | 0.03% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,098 | $349.05K | 0.02% |
| INNOVATOR ETFS TRUST45782C722 | INTRNL DEV JULY | 8,605 | $292.64K | 0.02% |
| NOWSERVICENOW INC COM | Stock | 2,495 | $255.54K | 0.02% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 19,757 | $234.52K | 0.01% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,247 | $222.57K | 0.01% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 293 | $203.78K | 0.01% |
| AJGGALLAGHER ARTHUR J & CO | COM | 924 | $202.67K | 0.01% |
| PRTSCARPARTS COM INC | COM | 64,039 | $51.76K | 0.00% |
| CVGICOMMERCIAL VEH GROUP INC | COM | 10,000 | $42.7K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 360 | $1.87B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 321 | $1.66B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 297 | $1.65B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 6, 2025 | 285 | $1.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 274 | $1.48B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 265 | $1.35B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 256 | $1.31B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 264 | $1.3B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 9, 2024 | 256 | $1.21B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 258 | $1.18B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 247 | $1.1B | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 6, 2023 | 225 | $951.43M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 235 | $935.41M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 214 | $877.94M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023Amended | 208 | $862.07M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 179 | $705.73M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 30, 2022 | 183 | $741.85M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 6, 2022 | 187 | $848.4M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 179 | $846.83M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 8, 2021 | 156 | $756.37M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 151 | $747.09M | vs. Q1 2021 | SEC |
| Q1 2021 | May 27, 2021 | 139 | $711.84M | – | SEC |