Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 360
- +39 vs. Q1 2026
- Portfolio value
- $1.87B
- +$213.8M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 426,551 | $319.4M | 17.1% | +1,171+0.3% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,815,632 | $159.9M | 8.5% | +12,281+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,867,994 | $105.7M | 5.7% | −55,479−1.9% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,577,382 | $103.4M | 5.5% | +76,859+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 958,090 | $92.5M | 4.9% | +33,257+3.6% | Added | – |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 3,227,771 | $87.8M | 4.7% | +107,653+3.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,907,277 | $77.1M | 4.1% | +208,327+7.7% | Added | – |
| AAPLApple Inc. | Stock | 259,888 | $75.2M | 4.0% | +2,084+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 91,653 | $62.9M | 3.4% | −765−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 610,432 | $58.9M | 3.1% | −9,190−1.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,071,914 | $54.1M | 2.9% | +101,195+10.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 437,312 | $38.4M | 2.1% | +12,211+2.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 305,286 | $33.3M | 1.8% | −4,794−1.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 945,414 | $31.9M | 1.7% | +30,232+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 129,282 | $25.9M | 1.4% | +1,787+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,027 | $25.0M | 1.3% | +222+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,978 | $19.4M | 1.0% | +46+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,805 | $17.5M | 0.9% | −22,805−22.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60,545 | $14.4M | 0.8% | −429−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,523 | $11.8M | 0.6% | +389+1.7% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 296,157 | $11.6M | 0.6% | +15,517+5.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 267,428 | $10.8M | 0.6% | +7,548+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,706 | $9.71M | 0.5% | −112−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,343 | $9.65M | 0.5% | +261+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,065 | $9.59M | 0.5% | +359+0.4% | Added | – |
| COHRCoherent Corp. | COM | 22,744 | $8.97M | 0.5% | −651−2.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 67,025 | $7.98M | 0.4% | −220.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 7,628 | $7.46M | 0.4% | +7+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,558 | $7.38M | 0.4% | +287+1.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 90,020 | $6.75M | 0.4% | −1,976−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,026 | $6.36M | 0.3% | +542+2.2% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 267,021 | $6.11M | 0.3% | +753+0.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,741 | $5.85M | 0.3% | −80.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,116 | $5.70M | 0.3% | −586−5.5% | Reduced | History |
| VVisa Inc. | Stock | 16,401 | $5.63M | 0.3% | +591+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,609 | $5.53M | 0.3% | +43+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,236 | $5.40M | 0.3% | +403+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,001 | $5.28M | 0.3% | +660+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,878 | $4.97M | 0.3% | +346+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,014 | $4.63M | 0.2% | −1,292−2.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,995 | $4.61M | 0.2% | +108+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,689 | $4.33M | 0.2% | −2,762−8.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,185 | $4.26M | 0.2% | −1,583−3.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,714 | $4.24M | 0.2% | −16−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,327 | $4.23M | 0.2% | +919+2.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,132 | $3.69M | 0.2% | −256−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 58,699 | $3.52M | 0.2% | −411−0.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,269 | $3.50M | 0.2% | −119−1.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,424 | $3.50M | 0.2% | −18−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,009 | $3.49M | 0.2% | +144+2.5% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 63,507 | $3.37M | 0.2% | −1,882−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 60,522 | $3.33M | 0.2% | −776−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,035 | $3.29M | 0.2% | +20.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,865 | $3.27M | 0.2% | +912+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,809 | $3.17M | 0.2% | −411,741−95.9% | ReducedConverted for a 25-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 7,494 | $3.11M | 0.2% | +132+1.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,457 | $3.01M | 0.2% | −522−0.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 56,972 | $2.90M | 0.2% | +1,286+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,583 | $2.86M | 0.2% | −2,829−5.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,233 | $2.78M | 0.1% | −47−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,323 | $2.74M | 0.1% | +509+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,442 | $2.73M | 0.1% | +9,794+23.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,349 | $2.72M | 0.1% | +76+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,927 | $2.65M | 0.1% | −296−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,243 | $2.63M | 0.1% | +668+12.0% | Added | History |
| LOWLowes Companies Inc | Stock | 11,668 | $2.57M | 0.1% | −20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,541 | $2.57M | 0.1% | −49−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,407 | $2.56M | 0.1% | +53+0.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,623 | $2.55M | 0.1% | −100−0.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 14,840 | $2.52M | 0.1% | +507+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 42,650 | $2.49M | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,601 | $2.40M | 0.1% | −961−3.5% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 44,786 | $2.36M | 0.1% | −993−2.2% | Reduced | – |
| BACBank of America Corp | Stock | 39,523 | $2.25M | 0.1% | −635−1.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,639 | $2.23M | 0.1% | −1,694−3.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,639 | $2.23M | 0.1% | −81−4.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,415 | $2.21M | 0.1% | −71−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,178 | $2.20M | 0.1% | +8+0.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,794 | $2.17M | 0.1% | −290−4.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 70,135 | $2.14M | 0.1% | −1,871−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,970 | $2.11M | 0.1% | +255+4.5% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 63,134 | $2.10M | 0.1% | −3,650−5.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,801 | $2.05M | 0.1% | +191+2.9% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,887 | $2.01M | 0.1% | +181+10.6% | Added | History |
| ETNEaton Corp plc | Stock | 4,654 | $1.98M | 0.1% | +257+5.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 7,047 | $1.97M | 0.1% | −49−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,109 | $1.97M | 0.1% | +7+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,351 | $1.94M | 0.1% | −54−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,298 | $1.89M | 0.1% | +321+0.9% | Added | – |
| BXBlackstone Inc. | COM | 15,782 | $1.86M | 0.1% | −701−4.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,960 | $1.84M | 0.1% | −1,771−9.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,720 | $1.83M | 0.1% | +544+3.6% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 35,054 | $1.83M | 0.1% | −239−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,501 | $1.80M | 0.1% | +302+2.7% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 37,647 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,704 | $1.77M | 0.1% | +52+1.4% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 30,480 | $1.76M | 0.1% | −104−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 24,576 | $1.75M | 0.1% | −2,627−9.7% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,930 | $1.73M | 0.1% | −231−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,515 | $1.73M | 0.1% | −1,318−8.3% | Reduced | – |
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 | $8.76M | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,409 | $549.7K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,098 | $349.0K | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,605 | $292.6K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,495 | $255.5K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 19,757 | $234.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,247 | $222.6K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 293 | $203.8K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 924 | $202.7K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 64,039 | $51.8K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 10,000 | $42.7K | <0.1% | History |