Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 321
- +24 vs. Q4 2025
- Portfolio value
- $1.66B
- +$5.99M (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 425,380 | $281.5M | 17.0% | −12,531−2.9% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,803,351 | $139.7M | 8.4% | +196,439+5.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,500,523 | $94.5M | 5.7% | +33,312+1.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,923,473 | $92.0M | 5.6% | −57,023−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 924,833 | $85.0M | 5.1% | +3,558+0.4% | Added | – |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 3,120,118 | $74.2M | 4.5% | +2,961,306+1,864.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,698,950 | $70.8M | 4.3% | +151,429+5.9% | Added | – |
| AAPLApple Inc. | Stock | 257,804 | $66.7M | 4.0% | −639−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 92,418 | $56.0M | 3.4% | −1,289−1.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 619,622 | $50.4M | 3.0% | −15,719−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 970,719 | $49.0M | 3.0% | +24,464+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 425,101 | $33.0M | 2.0% | +239,092+128.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 915,182 | $31.0M | 1.9% | +62,922+7.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 310,080 | $29.6M | 1.8% | −7,637−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 127,495 | $22.6M | 1.4% | +24,153+23.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,805 | $20.9M | 1.3% | +6,973+11.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,610 | $19.9M | 1.2% | −432,230−80.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,932 | $19.4M | 1.2% | +3,221+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,974 | $13.0M | 0.8% | +2,933+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,134 | $11.0M | 0.7% | −1,128−4.6% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 280,640 | $10.9M | 0.7% | +54,012+23.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,880 | $10.4M | 0.6% | +23,946+10.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,706 | $9.44M | 0.6% | −1,194−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 25,818 | $8.12M | 0.5% | +988+4.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,621 | $6.95M | 0.4% | −232−3.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 67,047 | $6.62M | 0.4% | −973−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,271 | $6.58M | 0.4% | +574+2.6% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 91,996 | $6.26M | 0.4% | −4,532−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,702 | $6.13M | 0.4% | −84−0.8% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 266,268 | $6.03M | 0.4% | −3,096−1.1% | Reduced | – |
| COHRCoherent Corp. | COM | 23,395 | $5.92M | 0.4% | +41+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 24,484 | $5.90M | 0.4% | −1,644−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,451 | $5.63M | 0.3% | −10,993−24.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,749 | $4.97M | 0.3% | −208−0.9% | Reduced | – |
| VVisa Inc. | Stock | 15,810 | $4.80M | 0.3% | −278−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,306 | $4.72M | 0.3% | −144−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,532 | $4.68M | 0.3% | −134−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 36,408 | $4.62M | 0.3% | +8,621+31.0% | Added | History |
| AMATApplied Materials Inc | Stock | 13,082 | $4.61M | 0.3% | −2,641−16.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,833 | $4.50M | 0.3% | +376+5.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,768 | $4.28M | 0.3% | −2,668−5.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,566 | $4.23M | 0.3% | +48+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,341 | $4.20M | 0.3% | +248+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 11,730 | $4.02M | 0.2% | +221+1.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,442 | $3.73M | 0.2% | −40.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 59,110 | $3.37M | 0.2% | −521−0.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,273 | $3.33M | 0.2% | −1,230−11.7% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 65,389 | $3.17M | 0.2% | −3,493−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 61,298 | $3.11M | 0.2% | −268−0.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,979 | $3.09M | 0.2% | −323−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,412 | $3.03M | 0.2% | −10,274−16.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 17,182 | $3.03M | 0.2% | +16,481+2,351.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,388 | $2.99M | 0.2% | −600−10.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,033 | $2.90M | 0.2% | +402+5.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,686 | $2.80M | 0.2% | +3,037+5.8% | Added | – |
| LOWLowes Companies Inc | Stock | 11,670 | $2.74M | 0.2% | +741+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 27,203 | $2.69M | 0.2% | −339−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,280 | $2.52M | 0.2% | −180−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,590 | $2.51M | 0.2% | −1,568−8.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,648 | $2.49M | 0.1% | +41,648 | New | – |
| SPGIS&P Global Inc. | Stock | 5,486 | $2.38M | 0.1% | +240+4.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,723 | $2.36M | 0.1% | −426−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 42,650 | $2.30M | 0.1% | +1,993+4.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 15,176 | $2.24M | 0.1% | +3,612+31.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,354 | $2.21M | 0.1% | +1,357+15.1% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 45,779 | $2.21M | 0.1% | +3,972+9.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 72,006 | $2.20M | 0.1% | +876+1.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,333 | $2.19M | 0.1% | +1,595+3.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,953 | $2.17M | 0.1% | +11,865+78.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,102 | $2.14M | 0.1% | +286+15.7% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 66,784 | $2.13M | 0.1% | −9,407−12.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,562 | $2.11M | 0.1% | −3,969−12.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,199 | $2.07M | 0.1% | −3,755−25.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,362 | $2.07M | 0.1% | −215−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 40,158 | $2.01M | 0.1% | +225+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 6,814 | $1.97M | 0.1% | +4,806+239.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,575 | $1.97M | 0.1% | +114+2.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 7,096 | $1.95M | 0.1% | −111−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,223 | $1.95M | 0.1% | −23−0.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,720 | $1.92M | 0.1% | −137−7.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,170 | $1.88M | 0.1% | −118−5.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,731 | $1.87M | 0.1% | −4,262−17.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,977 | $1.87M | 0.1% | +9,909+36.6% | Added | – |
| BXBlackstone Inc. | COM | 16,483 | $1.85M | 0.1% | +4,350+35.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 14,333 | $1.81M | 0.1% | +9,964+228.1% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,405 | $1.80M | 0.1% | −751−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 35,293 | $1.73M | 0.1% | +25,521+261.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,715 | $1.70M | 0.1% | −128−2.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,084 | $1.70M | 0.1% | +484+8.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,388 | $1.68M | 0.1% | +8,811+558.7% | Added | History |
| NVRNVR Inc | COM | 248 | $1.67M | 0.1% | +1+0.4% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 37,647 | $1.64M | 0.1% | +2,342+6.6% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 30,584 | $1.62M | 0.1% | −4,056−11.7% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,279 | $1.60M | 0.1% | −230−6.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,397 | $1.60M | 0.1% | +3,201+267.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,833 | $1.58M | 0.1% | +68+0.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,569 | $1.58M | 0.1% | −4,711−11.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,999 | $1.55M | 0.1% | +46+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 26,943 | $1.52M | 0.1% | +9,056+50.6% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COHRCoherent Corp. | COM | $823.5K | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 8,226 | $922.8K | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,463 | $635.2K | <0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 11,644 | $495.5K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,153 | $297.2K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 628 | $221.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 625 | $218.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 327 | $216.8K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,316 | $214.3K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 4,027 | $209.7K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,721 | $208.7K | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 45,000 | $140.8K | <0.1% | – |