Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 285
- +11 vs. Q2 2025
- Portfolio value
- $1.60B
- +$119.4M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 427,130 | $287.2M | 17.9% | +12,103+2.9% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,448,937 | $128.9M | 8.0% | +153,425+4.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 566,069 | $111.2M | 6.9% | +9,028+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,928,064 | $88.0M | 5.5% | +19,484+0.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,422,295 | $86.7M | 5.4% | +31,582+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 900,194 | $80.0M | 5.0% | +700.0% | Added | – |
| AAPLApple Inc. | Stock | 261,723 | $67.5M | 4.2% | −6,285−2.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,469,657 | $66.0M | 4.1% | +232,135+10.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,934 | $57.8M | 3.6% | +594+0.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 623,375 | $47.4M | 3.0% | −16,223−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 917,282 | $46.4M | 2.9% | +56,785+6.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 313,321 | $28.2M | 1.8% | +3,978+1.3% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 808,857 | $27.8M | 1.7% | +70,731+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,450 | $25.6M | 1.6% | −2,652−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 107,139 | $20.1M | 1.3% | −7,571−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,445 | $16.3M | 1.0% | −10,302−13.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,242 | $13.3M | 0.8% | +3,155+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,895 | $12.9M | 0.8% | −3,532−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,721 | $12.3M | 0.8% | −183−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,314 | $9.71M | 0.6% | −19,546−17.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 221,443 | $9.16M | 0.6% | +14,879+7.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,473 | $8.62M | 0.5% | −5,832−18.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,013 | $7.83M | 0.5% | −360−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,218 | $6.89M | 0.4% | −2,130−8.7% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 97,619 | $6.36M | 0.4% | −3,098−3.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,301 | $6.29M | 0.4% | −944−1.4% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 272,334 | $6.21M | 0.4% | −52,344−16.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 7,971 | $6.08M | 0.4% | −550−6.5% | Reduced | History |
| VVisa Inc. | Stock | 16,529 | $5.78M | 0.4% | −435−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,112 | $5.11M | 0.3% | +562+1.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,967 | $5.08M | 0.3% | −40−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,596 | $5.02M | 0.3% | −1,052−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,158 | $4.95M | 0.3% | −266−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,749 | $4.81M | 0.3% | −486−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,969 | $4.75M | 0.3% | −666−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,037 | $4.57M | 0.3% | −75−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,385 | $4.27M | 0.3% | +75+1.2% | Added | History |
| ORCLOracle Corp | Stock | 14,520 | $4.15M | 0.3% | −4,102−22.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,721 | $3.95M | 0.2% | −358−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,670 | $3.92M | 0.2% | −80−1.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 707 | $3.83M | 0.2% | −69−8.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,335 | $3.69M | 0.2% | −589−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,411 | $3.67M | 0.2% | +2,080+3.3% | Added | – |
| AMATApplied Materials Inc | Stock | 16,571 | $3.60M | 0.2% | −2,178−11.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 62,483 | $3.50M | 0.2% | −1,668−2.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,437 | $3.41M | 0.2% | −6,049−34.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 64,473 | $3.27M | 0.2% | +453+0.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,966 | $3.26M | 0.2% | −1,804−14.1% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 65,881 | $3.20M | 0.2% | −1,208−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,630 | $3.14M | 0.2% | −995−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,676 | $3.09M | 0.2% | −268−9.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,356 | $3.05M | 0.2% | +1,058+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,148 | $2.93M | 0.2% | −137−1.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,931 | $2.91M | 0.2% | −181−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 27,345 | $2.79M | 0.2% | +603+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 11,200 | $2.76M | 0.2% | −4,765−29.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,746 | $2.66M | 0.2% | −1,531−7.6% | Reduced | History |
| COHRCoherent Corp. | COM | 23,353 | $2.65M | 0.2% | −81−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 15,664 | $2.64M | 0.2% | +10,709+216.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,195 | $2.61M | 0.2% | −1,524−19.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,858 | $2.57M | 0.2% | −3,147−22.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,304 | $2.54M | 0.2% | −362−6.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,874 | $2.50M | 0.2% | −3,834−12.1% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 79,929 | $2.42M | 0.2% | −1,295−1.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,196 | $2.39M | 0.1% | −3,721−4.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,677 | $2.34M | 0.1% | +157+0.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,190 | $2.34M | 0.1% | +545+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 26,770 | $2.31M | 0.1% | −4,324−13.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,445 | $2.30M | 0.1% | −1,060−2.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,596 | $2.30M | 0.1% | −6,653−10.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,079 | $2.18M | 0.1% | +6+0.1% | Added | History |
| BACBank of America Corp | Stock | 41,977 | $2.13M | 0.1% | −7,600−15.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,377 | $2.10M | 0.1% | −6−0.1% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 7,451 | $2.06M | 0.1% | −697−8.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,855 | $2.05M | 0.1% | +222+1.9% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 42,946 | $2.03M | 0.1% | −560−1.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 28,174 | $2.03M | 0.1% | +24,903+761.3% | Added | History |
| NVRNVR Inc | COM | 247 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 18,029 | $2.00M | 0.1% | −1,340−6.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 41,664 | $1.99M | 0.1% | +746+1.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,631 | $1.97M | 0.1% | −434−10.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,437 | $1.92M | 0.1% | −779−24.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,492 | $1.91M | 0.1% | −1,173−17.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,021 | $1.85M | 0.1% | +877+76.7% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 35,247 | $1.83M | 0.1% | −6,101−14.8% | Reduced | – |
| DHRDanaher Corp | Stock | 8,434 | $1.81M | 0.1% | +7,343+673.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,882 | $1.80M | 0.1% | −128−6.4% | Reduced | History |
| HSYHershey Co | COM | 9,222 | $1.80M | 0.1% | −1,125−10.9% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 34,640 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,992 | $1.78M | 0.1% | −269−2.9% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 43,704 | $1.78M | 0.1% | −160−0.4% | Reduced | – |
| CPRTCopart Inc | COM | 39,301 | $1.77M | 0.1% | +4,487+12.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,057 | $1.76M | 0.1% | −317−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,014 | $1.68M | 0.1% | +456+2.9% | Added | – |
| RMDResmed Inc | COM | 6,009 | $1.67M | 0.1% | −1,087−15.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,170 | $1.63M | 0.1% | −6,902−23.0% | Reduced | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 42,230 | $1.60M | 0.1% | −1,000−2.3% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 12,587 | $1.57M | 0.1% | −293−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,535 | $1.54M | 0.1% | +178+1.7% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 17,565 | $1.23M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,541 | $238.8K | <0.1% | History |
| UNMUnum Group | Stock | 2,952 | $238.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,292 | $222.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 976 | $212.8K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,500 | $212.8K | <0.1% | History |