Fagan Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Fagan Associates, Inc. reported 135 stock positions worth $719.2 million. Its top holding was Alphabet Class A (GOOGL) at 9.4% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 35 and reduced 68. The biggest buy was JPMorgan Income ETF (JPIE, shares +3067%) and the biggest sale an exit from Ssga Active TR.

Most Recent 13F
Q2 2026
Location
TROY, NY
CIK
0001607866
Portfolio Value
$719.2M (Q1 2026)
SEC Filing
0001607866-26-000002 ↗ filed May 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $533.7M Q1 2024 Q2 2024: $571.6M Q2 2024 Q3 2024: $595.2M Q3 2024 Q4 2024: $629.5M Q4 2024 Q1 2025: $599.5M Q1 2025 Q2 2025: $646.5M Q2 2025 Q3 2025: $724.2M Q3 2025 Q4 2025: $750.1M Q4 2025 Q1 2026: $719.2M $719.2M Q1 2026 Q2 2026: $812.7M Q2 2026

Holdings 135 stocks · $719.2M
GOOGL Alphabet Inc. Class A 9.44% 236,030 $67.9M Reduce -1.8%
AAPL Apple Inc. 6.13% 173,699 $44.1M Reduce -0.8%
MSFT Microsoft Corp. 4.20% 81,692 $30.2M Reduce -0.1%
NVDA Nvidia Corp. 3.64% 150,166 $26.2M Reduce -2.7%
AMZN Amazon.com Inc. 3.04% 104,984 $21.9M Add +1.8%
JCPB JPMorgan Core Plus Bond ETF 2.92% 445,325 $21.0M Add +2.4%
AMD Advanced Micro Devices 2.86% 100,967 $20.5M Add +0.1%
PLTR Palantir Technologies Inc. Class A 2.56% 125,980 $18.4M Reduce -20.1%
JPM JPMorgan Chase & Co. 2.50% 61,113 $18.0M Reduce -0.6%
LOW Lowe's Cos Inc. 2.49% 75,681 $17.9M Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 2.21% 280,257 $15.9M Reduce -0.5%
AGG iShares Core U.S. Aggregate 2.04% 147,931 $14.7M Reduce -2.0%
CVX Chevron Corp. 2.01% 70,030 $14.5M Reduce -0.9%
FLXR TCW Flexible Income ETF 1.97% 361,180 $14.2M Add +1.4%
JNJ Johnson & Johnson 1.83% 53,864 $13.2M Reduce -0.3%
DGT SS SPDR Global Dow ETF 1.79% 76,074 $12.9M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 1.65% 26,553 $11.9M Reduce -0.1%
JPIE JPMorgan Income ETF 1.58% 246,240 $11.3M Add +3067.1%
REGN Regeneron Pharmaceuticals 1.49% 13,912 $10.7M Reduce -0.1%
META Meta Platforms Inc. Class A 1.49% 18,764 $10.7M Reduce -1.8%
V Visa Inc. Class A 1.49% 35,405 $10.7M Add +0.1%
MA Mastercard Inc. Class A 1.46% 20,998 $10.5M Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 1.40% 94,932 $10.1M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.39% 205,268 $10.0M Reduce -0.4%
SCHF Schwab Intl Equity ETF 1.37% 398,560 $9.9M Add +731.1%
XLE SS Energy Select Sector 1.36% 159,666 $9.8M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 20,361 $9.8M Add +4.4%
VCIT Vanguard Int-Term Corporate 1.30% 113,081 $9.4M Add +0.4%
UBER Uber Technologies Inc. 1.25% 124,693 $9.0M Reduce -1.5%
AIRR First Trust Rba American Ind 1.20% 77,595 $8.6M Add +14.3%
SCHW Schwab (charles) Corp. 1.09% 83,546 $7.9M Add +2.1%
XOM Exxon Mobil Corp. 1.07% 45,352 $7.7M Reduce -2.2%
BA The Boeing Co. 1.02% 36,794 $7.3M Add +0.8%
VPLS Vanguard Core-Plus Bond ETF 1.01% 93,641 $7.3M Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.94% 269,924 $6.8M Reduce -24.3%
IBTH iShares Ibonds Dec 2027 Term 0.94% 300,552 $6.7M Reduce -1.4%
IBTJ iShares Ibonds Dec 2029 Term 0.89% 292,849 $6.4M Reduce -1.2%
CSCO Cisco Systems Inc. 0.88% 81,852 $6.4M Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 62,165 $5.7M Add +4.2%
IBTL iShares Ibonds Dec 2031 Term 0.77% 272,203 $5.6M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.77% 179,477 $5.5M Add +1.1%
JTEK JPMorgan US Tech Leaders 0.76% 68,523 $5.5M Add +0.9%
CIBR First Trust Nasdaq Cybersecu 0.71% 81,175 $5.1M Add +279.9%
NEE Nextera Energy Inc. 0.68% 52,460 $4.9M Add +1.0%
IOO iShares Global 100 ETF 0.67% 39,606 $4.8M Reduce -2.0%
JAVA JPMorgan Active Value ETF 0.65% 65,239 $4.7M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.65% 74,822 $4.7M Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.56% 139,000 $4.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 5,834 $3.8M Reduce -0.6%
TEX Terex Corp. 0.52% 63,540 $3.8M New
ORCL Oracle Corp. 0.50% 24,518 $3.6M Reduce -2.1%
XLF SS Financial Select Sector 0.46% 66,464 $3.3M Reduce -1.9%
FIXD First Trust Smith Opportunis 0.45% 74,831 $3.3M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.44% 123,729 $3.2M Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 38,742 $3.1M Reduce -2.2%
HOOD Robinhood Markets Inc. Class A 0.42% 43,882 $3.0M Reduce -0.7%
NFLX Netflix Inc. 0.41% 31,037 $3.0M Add +13.6%
NKE Nike Inc. Class B 0.41% 55,708 $2.9M Reduce -3.7%
XLK SS Technology Select Sector 0.40% 21,652 $2.9M Reduce -2.2%
SCHV Schwab US Large-Cap Value 0.35% 82,985 $2.5M Reduce -2.1%
IBTO iShares Ibonds Dec 2033 Tres 0.33% 97,677 $2.4M Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 9,360 $2.3M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.31% 42,379 $2.2M Reduce -1.6%
NOW ServiceNow Inc. 0.30% 20,728 $2.2M New
VST Vistra Corp. 0.28% 13,409 $2.0M Add +11.4%
BND Vanguard Total Bond Market 0.27% 26,594 $2.0M Reduce -1.4%
VGIT Vanguard Intermediate-Term T 0.26% 31,484 $1.9M Reduce -1.7%
SBUX Starbucks Corp. 0.25% 20,198 $1.8M Reduce -3.7%
PFF iShares Preferred & Income S 0.25% 59,552 $1.8M New
COIN Coinbase Global Inc. Class A 0.25% 10,300 $1.8M New
SCHM Schwab US Mid Cap ETF 0.25% 57,403 $1.8M Reduce -1.2%
IWM iShares Russell 2000 ETF 0.25% 7,139 $1.8M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.24% 5,960 $1.7M Reduce -1.3%
JSCP JPMorgan Short Duration Core 0.23% 35,200 $1.7M Add +14.5%
DE Deere & Co. 0.22% 2,801 $1.6M Reduce -0.4%
LRCX Lam Research Corp. 0.20% 6,853 $1.5M No change
UNH Unitedhealth Group Inc. 0.18% 4,864 $1.3M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.18% 22,230 $1.3M New
XLI SS Industrial Select Sector 0.17% 7,514 $1.2M Reduce -0.4%
TSLA Tesla Inc. 0.16% 3,112 $1.2M Add +11.8%
CAT Caterpillar Inc. 0.16% 1,612 $1.1M Reduce -2.9%
BIV Vanguard Intermediate-Term B 0.16% 14,679 $1.1M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 11,608 $1.1M Reduce -0.7%
GEV GE Vernova Inc. 0.14% 1,159 $1.0M No change
DVY iShares Select Dividend ETF 0.13% 6,102 $924K Add +0.1%
HON Honeywell International Inc. 0.12% 3,930 $888K Reduce -6.0%
INTC Intel Corp. 0.11% 17,954 $792K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 16,145 $776K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 1,673 $775K Reduce -0.6%
OUNZ Vaneck Merk Gold ETF 0.11% 17,075 $769K Add +115.9%
QQQ Invesco QQQ Trust Series 1 0.10% 1,266 $731K Reduce -7.7%
PRN Invesco Dorsey Wright Indus 0.09% 3,474 $676K Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.09% 1,078 $665K Add +0.1%
KO The Coca-Cola Co. 0.09% 8,707 $662K No change
JGRO JPMorgan Active Growth ETF 0.08% 6,734 $569K Add +5.9%
SCHR Schwab Intermediate-Term US 0.07% 21,157 $527K Reduce -2.4%
PEP Pepsico Inc. 0.07% 3,262 $506K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,556 $499K No change
GOOG Alphabet Inc. Class C 0.07% 1,717 $493K Add +20.4%
IEX Idex Corp. 0.06% 2,345 $444K No change
BAB Invesco Taxable Municipal Bo 0.06% 16,034 $432K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.06% 659 $431K Reduce -0.6%
CSX CSX Corp. 0.06% 10,300 $423K No change
XLY SS Consumer Disc Select Sect 0.06% 3,726 $406K Reduce -1.1%
BTC Grayscale Bitcoin Mini ETF 0.05% 13,120 $393K Reduce -8.1%
NSC Norfolk Southern Corp. 0.05% 1,350 $387K No change
AXP American Express Co. 0.05% 1,275 $386K Add +0.8%
DUK Duke Energy Corp. 0.05% 2,917 $382K Reduce -8.8%
VOO Vanguard S&P 500 ETF 0.05% 604 $361K Reduce -3.5%
SCHA Schwab US Small-Cap ETF 0.05% 12,156 $353K No change
MCO Moody's Corp. 0.05% 795 $347K No change
PG The Procter & Gamble Co. 0.05% 2,381 $344K No change
PM Philip Morris International 0.05% 2,020 $334K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.04% 2,074 $303K Add +0.1%
GLD SPDR Gold Shares 0.04% 692 $298K No change
MCD McDonald's Corp. 0.04% 954 $297K Reduce -9.5%
JPST JPMorgan Ultra-Short Income 0.04% 5,460 $276K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 622 $272K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,452 $270K No change
WMT Walmart Inc. 0.04% 2,169 $270K Reduce -16.1%
CAH Cardinal Health Inc. 0.04% 1,266 $268K No change
MRK Merck & Co. Inc. 0.03% 2,075 $250K Reduce -2.0%
SO The Southern Co. 0.03% 2,524 $244K Reduce -33.3%
GLW Corning Inc. 0.03% 1,710 $233K New
ORI Old Republic Intl Corp. 0.03% 5,800 $231K No change
EMR Emerson Electric Co. 0.03% 1,696 $222K No change
IYY iShares Dow Jones U.S. ETF 0.03% 1,400 $222K No change
AFL Aflac Inc. 0.03% 2,000 $219K No change
T AT&T Inc. 0.03% 7,550 $219K New
GILD Gilead Sciences Inc. 0.03% 1,532 $214K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,759 $211K No change
PBFS Pioneer Bancorp Inc. 0.03% 15,000 $209K Reduce -11.8%
ITOT iShares Core S&P Total U.S. 0.03% 1,462 $208K No change
ROK Rockwell Automation Inc. 0.03% 561 $201K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 33,661 $76K No change

Portfolio Sells Q4 2025 → Q1 2026
SSGA ACTIVE TR Sold out 0.00% −1.59
PLTR Palantir Technologies Inc. Class A Reduce -20.1% 2.56% −1.17
MSFT Microsoft Corp. Reduce -0.1% 4.20% −1.07
GOOGL Alphabet Inc. Class A Reduce -1.8% 9.44% −0.60
DIS The Walt Disney Co. Sold out 0.00% −0.53
MMM 3M Co. Sold out 0.00% −0.51
SOFI Sofi Technologies Inc. Sold out 0.00% −0.32
SCHB Schwab US Broad Market ETF Reduce -24.3% 0.94% −0.30
HOOD Robinhood Markets Inc. Class A Reduce -0.7% 0.42% −0.24
AAPL Apple Inc. Reduce -0.8% 6.13% −0.22
NVDA Nvidia Corp. Reduce -2.7% 3.64% −0.19
META Meta Platforms Inc. Class A Reduce -1.8% 1.49% −0.19
MA Mastercard Inc. Class A Reduce -0.8% 1.46% −0.15
ORCL Oracle Corp. Reduce -2.1% 0.50% −0.15
JPM JPMorgan Chase & Co. Reduce -0.6% 2.50% −0.14
UBER Uber Technologies Inc. Reduce -1.5% 1.25% −0.13
KBH KB Home Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -0.4% 1.39% −0.12
NKE Nike Inc. Class B Reduce -3.7% 0.41% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -1.6% 0.31% −0.08
IBM Intl Business Machines Corp. Reduce -0.3% 0.32% −0.06
SCHG Schwab US Large-Cap Growth Reduce -1.3% 0.56% −0.05
IONQ Ionq Inc. Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -1.9% 0.46% −0.04
UNH Unitedhealth Group Inc. Reduce -0.5% 0.18% −0.03
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -2.2% 0.40% −0.02
BTC Grayscale Bitcoin Mini ETF Reduce -8.1% 0.05% −0.02
IOO iShares Global 100 ETF Reduce -2.0% 0.67% −0.02
SCHX Schwab US Large-Cap ETF Reduce -2.5% 0.44% −0.01
GE General Electric Reduce -1.3% 0.24% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.7% 0.10% −0.01
SO The Southern Co. Reduce -33.3% 0.03% −0.01
AIRJ Airjoule Technologies Corp. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.53% −0.01
XLY SS Consumer Disc Select Sect Reduce -1.1% 0.06% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.5% 0.05% −0.00
MCD McDonald's Corp. Reduce -9.5% 0.04% −0.00
PBFS Pioneer Bancorp Inc. Reduce -11.8% 0.03% −0.00
WMT Walmart Inc. Reduce -16.1% 0.04% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.06% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.6% 0.11% −0.00
SCHR Schwab Intermediate-Term US Reduce -2.4% 0.07% +0.00
BAB Invesco Taxable Municipal Bo Reduce -1.8% 0.06% +0.00
FIXD First Trust Smith Opportunis Reduce -2.1% 0.45% +0.00
BIV Vanguard Intermediate-Term B Reduce -1.9% 0.16% +0.00
PM Philip Morris International Reduce -1.1% 0.05% +0.00
DUK Duke Energy Corp. Reduce -8.8% 0.05% +0.00
VGIT Vanguard Intermediate-Term T Reduce -1.7% 0.26% +0.00
MRK Merck & Co. Inc. Reduce -2.0% 0.03% +0.01

Portfolio Buys Q4 2025 → Q1 2026
JPIE JPMorgan Income ETF Add +3067.1% 1.58% +1.53
SCHF Schwab Intl Equity ETF Add +731.1% 1.37% +1.22
TEX Terex Corp. New 0.52% +0.52
CIBR First Trust Nasdaq Cybersecu Add +279.9% 0.71% +0.50
AIRR First Trust Rba American Ind Add +14.3% 1.20% +0.31
NOW ServiceNow Inc. New 0.30% +0.30
PFF iShares Preferred & Income S New 0.25% +0.25
COIN Coinbase Global Inc. Class A New 0.25% +0.25
FCX Freeport-McMoran Inc. New 0.18% +0.18
JCPB JPMorgan Core Plus Bond ETF Add +2.4% 2.92% +0.17
NEE Nextera Energy Inc. Add +1.0% 0.68% +0.12
DGT SS SPDR Global Dow ETF Add +1.1% 1.79% +0.12
SCHD Schwab US DVD Equity ETF Add +1.1% 0.77% +0.12
FLXR TCW Flexible Income ETF Add +1.4% 1.97% +0.09
NFLX Netflix Inc. Add +13.6% 0.41% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.2% 0.79% +0.07
OUNZ Vaneck Merk Gold ETF Add +115.9% 0.11% +0.06
CSCO Cisco Systems Inc. Add +2.2% 0.88% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 1.36% +0.05
IBTO iShares Ibonds Dec 2033 Tres Add +11.2% 0.33% +0.04
VCIT Vanguard Int-Term Corporate Add +0.4% 1.30% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
JSCP JPMorgan Short Duration Core Add +14.5% 0.23% +0.04
GLW Corning Inc. New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
IBTL iShares Ibonds Dec 2031 Term Add +0.4% 0.77% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
JAVA JPMorgan Active Value ETF Add +0.1% 0.65% +0.03
VST Vistra Corp. Add +11.4% 0.28% +0.02
DVY iShares Select Dividend ETF Add +0.1% 0.13% +0.01
GOOG Alphabet Inc. Class C Add +20.4% 0.07% +0.01
PEP Pepsico Inc. Add +0.1% 0.07% +0.01
MDY State Street SPDR S&P Midcap Add +0.1% 0.09% +0.01
BNDX Vanguard Total Intl Bond ETF Add +0.9% 0.11% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.04% +0.00
SCHW Schwab (charles) Corp. Add +2.1% 1.09% +0.00
JGRO JPMorgan Active Growth ETF Add +5.9% 0.08% +0.00
TSLA Tesla Inc. Add +11.8% 0.16% −0.01
AXP American Express Co. Add +0.8% 0.05% −0.01
AMD Advanced Micro Devices Add +0.1% 2.86% −0.03
BA The Boeing Co. Add +0.8% 1.02% −0.04
JTEK JPMorgan US Tech Leaders Add +0.9% 0.76% −0.06
AMZN Amazon.com Inc. Add +1.8% 3.04% −0.13
V Visa Inc. Class A Add +0.1% 1.49% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$812.7MGOOGL, AMD, AAPL, NVDA, MSFT
Q1 2026 135$719.2MGOOGL, AAPL, MSFT, NVDA, AMZN
Q4 2025 134$750.1MGOOGL, AAPL, MSFT, NVDA, PLTR
Q3 2025 133$724.2MGOOGL, AAPL, MSFT, PLTR, NVDA
Q2 2025 129$646.5MGOOGL, MSFT, AAPL, PLTR, NVDA
Q1 2025 124$599.5MAAPL, GOOGL, MSFT, AMZN, LOW
Q4 2024 131$629.5MGOOGL, AAPL, MSFT, NVDA, AMZN
Q3 2024 129$595.2MAAPL, GOOGL, MSFT, LOW, NVDA
Q2 2024 117$571.6MGOOGL, AAPL, MSFT, NVDA, LOW
Q1 2024 119$533.7MMSFT, GOOGL, AAPL, LOW, AMD