Fragasso Financial Advisors Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Fragasso Financial Advisors Inc reported 274 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.4% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 7.7%) and iShares MSCI USA Quality Fac (QUAL, 6.9%). Compared with Q1 2025, it opened 18 new positions, sold out of 9, added to 122 and reduced 115. The biggest buy was Fidelity Enh LRG Cap Cor ETF (FELC, shares +24%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001613331
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001613331-25-000004 ↗ filed Jul 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 274 stocks · $1.5B
IVV iShares Core S&P 500 ETF 17.38% 415,027 $257.7M Add +1.5%
FELC Fidelity Enh LRG Cap Cor ETF 7.66% 3,295,512 $113.7M Add +24.4%
QUAL iShares MSCI USA Quality Fac 6.87% 557,041 $101.8M Add +4.8%
SCHM Schwab US Mid Cap ETF 5.50% 2,908,580 $81.6M Reduce -3.1%
FENI Fidelity Enhanced Intl ETF 5.36% 2,390,713 $79.5M Add +12.6%
IEFA iShares Core MSCI Eafe ETF 5.07% 900,124 $75.1M Reduce -9.1%
PYLD PIMCO Multisector Bond Actv 4.00% 2,237,522 $59.4M Add +21.0%
AAPL Apple Inc. 3.71% 268,008 $55.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 3.58% 93,340 $53.0M Reduce -2.4%
AVEM Avantis Emerging Markets Eq 2.96% 639,598 $43.8M Add +6.5%
JAAA Janus Henderson Aaa Clo ETF 2.94% 860,497 $43.7M Add +0.0%
MSFT Microsoft Corp. 1.75% 52,102 $25.9M Reduce -8.4%
HTRB Hartford TTL RTRN BND ETF 1.69% 738,126 $25.0M Reduce -16.1%
SLYV SS SPDR S&P 600 SC Val ETF 1.66% 309,343 $24.7M Add +7.4%
NVDA Nvidia Corp. 1.22% 114,710 $18.1M Reduce -5.2%
AMZN Amazon.com Inc. 0.92% 62,427 $13.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.91% 76,747 $13.5M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 24,904 $12.1M Reduce -6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.81% 166,087 $12.1M Add +2.5%
MUB iShares National Muni Bond E 0.78% 110,860 $11.6M Reduce -0.1%
AVGO Broadcom Inc. 0.58% 31,305 $8.6M Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF 0.58% 206,564 $8.6M Reduce -9.3%
META Meta Platforms Inc. Class A 0.57% 11,373 $8.4M Add +1.1%
SHYD Vaneck SH Hi YLD Muni 0.49% 324,678 $7.3M Add +62.8%
JPM JPMorgan Chase & Co. 0.48% 24,348 $7.1M Add +6.8%
JHMM John Hancock Multi Fact Mid 0.42% 100,717 $6.2M Reduce -6.7%
V Visa Inc. Class A 0.41% 16,964 $6.0M Reduce -6.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.40% 67,245 $6.0M Add +107.0%
PH Parker Hannifin Corp. 0.40% 8,521 $6.0M Reduce -2.9%
AMGN Amgen Inc. 0.33% 17,486 $4.9M Reduce -6.1%
BND Vanguard Total Bond Market 0.32% 65,235 $4.8M Reduce -4.8%
XOM Exxon Mobil Corp. 0.32% 44,550 $4.8M Reduce -4.6%
USMV iShares MSCI USA Min Vol Fac 0.32% 50,635 $4.8M Reduce -51.3%
VXF Vanguard Extended Market ETF 0.31% 24,007 $4.6M Reduce -1.3%
BKNG Booking Holdings Inc. 0.30% 776 $4.5M Reduce -14.3%
CRM Salesforce Inc. 0.29% 15,924 $4.3M Add +32.5%
EFA iShares MSCI Eafe ETF 0.29% 48,112 $4.3M Reduce -4.2%
JNJ Johnson & Johnson 0.28% 27,648 $4.2M Reduce -0.7%
ORCL Oracle Corp. 0.27% 18,622 $4.1M Reduce -2.6%
ABBV Abbvie Inc. 0.27% 21,424 $4.0M Add +1.4%
NFLX Netflix Inc. 0.27% 2,944 $3.9M Reduce -34.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 6,310 $3.9M Reduce -0.8%
MSI Motorola Solutions Inc. 0.26% 9,079 $3.8M Reduce -2.3%
LLY Eli Lilly & Co. 0.25% 4,750 $3.7M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.24% 62,331 $3.5M Reduce -32.5%
LOW Lowe's Cos Inc. 0.24% 15,965 $3.5M Reduce -3.8%
PG The Procter & Gamble Co. 0.23% 21,625 $3.4M Reduce -4.0%
FJUN FT Vest US Equity Buff ETF-J 0.23% 64,151 $3.4M Reduce -2.8%
AMAT Applied Materials Inc. 0.23% 18,749 $3.4M Reduce -6.3%
UNP Union Pacific Corp. 0.22% 14,005 $3.2M Reduce -6.9%
LHX L3HARRIS Technologies Inc. 0.22% 12,770 $3.2M Reduce -12.3%
FSEP FT Vest U.S. Equity Buffer E 0.21% 64,020 $3.1M Reduce -2.1%
BOCT Innovator U.S. Equity Buffer 0.21% 67,089 $3.0M Reduce -10.2%
SPGI S&P Global Inc. 0.20% 5,666 $3.0M Reduce -9.3%
PWR Quanta Services Inc. 0.20% 7,719 $2.9M Reduce -9.2%
SBUX Starbucks Corp. 0.19% 31,094 $2.8M Add +6.4%
XLB SS Materials Select Sector 0.19% 31,708 $2.8M Reduce -5.1%
IWB iShares Russell 1000 ETF 0.19% 8,112 $2.8M Add +164.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 33,298 $2.7M Reduce -8.2%
PEP Pepsico Inc. 0.18% 20,277 $2.7M Reduce -5.7%
WMT Walmart Inc. 0.18% 26,742 $2.6M Add +0.8%
UNH Unitedhealth Group Inc. 0.17% 8,285 $2.6M Reduce -7.2%
XLRE SS Real Estate Select Sector 0.17% 61,249 $2.5M Reduce -6.7%
PFF iShares Preferred & Income S 0.16% 78,917 $2.4M Reduce -23.8%
IAPR Innovator International Deve 0.16% 81,224 $2.4M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 49,577 $2.3M Add +7.3%
EOG EOG Resources Inc. 0.16% 19,369 $2.3M Add +1.2%
GS Goldman Sachs Group Inc. 0.15% 3,216 $2.3M Add +3.2%
SPHQ Invesco S&P 500 Quality ETF 0.15% 31,520 $2.2M Add +125.4%
ADBE Adobe Inc. 0.15% 5,798 $2.2M Add +32.1%
FNOV FT Vest US Equity Buffer ETF 0.15% 44,505 $2.2M Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.14% 25,645 $2.1M Add +8.8%
LH Labcorp Holdings Inc. 0.14% 8,148 $2.1M Reduce -9.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 2,010 $2.1M Reduce -15.9%
COHR Coherent Corp. 0.14% 23,434 $2.1M Add +0.3%
PYPL PayPal Holdings Inc. 0.14% 27,858 $2.1M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.14% 6,665 $2.1M Reduce -30.0%
FAUG FT Vest U.S. Equity Buffer E 0.14% 41,348 $2.0M Add +2.1%
ADP Automatic Data Processing 0.13% 6,374 $2.0M Reduce -1.6%
BFEB Innovator U.S. Equity Buffer 0.13% 43,506 $1.9M Reduce -3.4%
PAYX Paychex Inc. 0.13% 12,880 $1.9M Reduce -7.7%
XLK SS Technology Select Sector 0.13% 7,383 $1.9M Add +1.2%
FOCT FT Vest U.S. Equity Buffer E 0.12% 40,918 $1.8M Add +0.9%
RMD Resmed Inc. 0.12% 7,096 $1.8M Reduce -8.6%
NVR NVR Inc. 0.12% 247 $1.8M No change
PNC PNC Financial Services Group 0.12% 9,261 $1.7M Add +36.7%
HSY The Hershey Co. 0.12% 10,347 $1.7M Reduce -17.4%
CPRT Copart Inc. 0.12% 34,814 $1.7M Reduce -1.6%
BMAR Innovator U.S. Equity Buffer 0.11% 34,640 $1.7M Reduce -2.3%
IBKR Interactive Brokers Gro Class A 0.11% 30,072 $1.7M Add +9.6%
CL Colgate-Palmolive Co. 0.11% 18,325 $1.7M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.11% 4,065 $1.6M Add +1.1%
KJAN Innovator U.S. Small Cap Pow 0.11% 43,864 $1.6M Reduce -2.4%
ITM Vaneck Intermediate Muni ETF 0.11% 35,959 $1.6M New
ZTS Zoetis Inc. 0.11% 10,357 $1.6M Add +5.9%
TSLA Tesla Inc. 0.11% 5,073 $1.6M Add +6.5%
XBAP Innovator US Eqy Accel 9 Buf 0.11% 43,230 $1.6M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.11% 11,633 $1.6M Add +6.8%
GM General Motors Co. 0.10% 31,476 $1.5M Reduce -4.1%
BJUL Innovator U.S. Equity Buffer 0.10% 32,161 $1.5M No change
FTNT Fortinet Inc. 0.10% 14,331 $1.5M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 15,558 $1.5M Reduce -14.6%
FAPR FT Vest U.S. Equity Buffer E 0.09% 33,353 $1.4M Reduce -5.4%
PPG PPG Industries Inc. 0.09% 12,350 $1.4M Reduce -0.4%
BNOV Innovator U.S. Equity Buffer 0.09% 33,946 $1.4M Reduce -7.8%
MCD McDonald's Corp. 0.09% 4,756 $1.4M Reduce -0.4%
ISEP Innovator Intl Dev Eq Power 0.09% 44,852 $1.4M Reduce -5.0%
KJUL Innovator U.S. Small Cap Pow 0.09% 47,030 $1.4M Reduce -8.2%
IDV iShares International Select 0.09% 39,374 $1.4M Add +4.1%
BOND PIMCO Active Bond Exchange-T 0.09% 14,624 $1.3M Reduce -8.1%
PNOV Innovator U.S. Equity Power 0.09% 31,954 $1.3M No change
FJAN FT Vest U.S. Equity Buffer E 0.08% 26,088 $1.2M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,053 $1.2M Reduce -4.6%
AZN Astrazeneca PLC-Spons ADR 0.08% 17,565 $1.2M Reduce -2.4%
GLD SPDR Gold Shares 0.08% 4,018 $1.2M No change
BJUN Innovator U.S. Equity Buffer 0.08% 27,802 $1.2M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.08% 2,141 $1.2M Add +0.4%
PJUL Innovator U.S. Equity Power 0.08% 26,453 $1.2M No change
MTUM iShares MSCI USA Momentum Fa 0.08% 4,816 $1.2M Add +3.9%
WFC Wells Fargo & Co. 0.08% 14,413 $1.2M Add +2.2%
JPST JPMorgan Ultra-Short Income 0.08% 22,698 $1.2M Add +7.3%
COST Costco Wholesale Corp. 0.08% 1,144 $1.1M Add +52.1%
IEMG iShares Core MSCI Emerging 0.07% 18,504 $1.1M Reduce -1.6%
IWD iShares Russell 1000 Value E 0.07% 5,703 $1.1M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 32,333 $1.1M Reduce -15.3%
IWM iShares Russell 2000 ETF 0.07% 4,944 $1.1M Reduce -1.1%
BAUG Innovator U.S. Equity Buffer 0.07% 22,921 $1.1M No change
NEE Nextera Energy Inc. 0.07% 14,768 $1.0M Reduce -11.8%
CSCO Cisco Systems Inc. 0.07% 14,664 $1.0M Add +1.8%
MA Mastercard Inc. Class A 0.07% 1,785 $1.0M Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,013 $994K Reduce -18.3%
MAS Masco Corp. 0.07% 15,374 $989K Reduce -0.1%
BMAY Innovator U.S. Equity Buffer 0.07% 23,295 $983K Add +35.1%
HD Home Depot Inc. 0.07% 2,675 $981K Add +15.2%
VEA Vanguard Ftse Developed ETF 0.07% 17,176 $979K Add +10.9%
MRK Merck & Co. Inc. 0.07% 12,206 $966K Add +5.2%
KAPR Innovator U.S. Small Cap Pow 0.06% 29,566 $958K Add +18.4%
FFEB FT Vest US Equity Buffer ETF 0.06% 18,240 $956K Add +24.4%
ABT Abbott Laboratories 0.06% 7,012 $954K Add +14.0%
PMAY Innovator U.S. Equity Power 0.06% 25,190 $952K No change
FITB Fifth Third Bancorp 0.06% 23,032 $947K Reduce -17.8%
SUB iShares Short-Term National 0.06% 8,817 $938K No change
JLL Jones Lang Lasalle Inc. 0.06% 3,646 $933K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.06% 5,249 $931K Add +4.2%
EXPE Expedia Group Inc. 0.06% 5,467 $922K Add +64.2%
AMT American Tower Corp. 0.06% 4,126 $912K Reduce -29.4%
SGOL Abrdn Physical Gold Shares 0.06% 28,006 $883K Add +5.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 25,978 $858K Add +2.8%
EFG iShares MSCI Eafe Growth ETF 0.06% 7,656 $857K Reduce -6.2%
MUNI PIMCO Intermediate Municipal 0.06% 16,462 $845K No change
VYM Vanguard High DVD Yield ETF 0.06% 6,291 $839K Add +11.1%
FMAY FT Vest US Equity Buffer ETF 0.05% 16,284 $815K Add +30.9%
AMD Advanced Micro Devices 0.05% 5,628 $799K Add +151.3%
BX Blackstone Inc. 0.05% 4,955 $741K Add +27.3%
PM Philip Morris International 0.05% 3,993 $727K Add +7.9%
PJUN Innovator U.S. Equity Power 0.05% 18,268 $726K Reduce -4.4%
POCT Innovator U.S. Equity Power 0.05% 17,199 $710K Reduce -5.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 23,118 $697K Reduce -30.3%
BAPR Innovator U.S. Equity Buffer 0.05% 15,416 $697K Add +55.2%
BSEP Innovator U.S. Equity Buffer 0.04% 14,688 $663K Reduce -31.7%
DKS Dick's Sporting Goods Inc. 0.04% 3,246 $642K Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,808 $636K Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.04% 10,001 $635K Add +0.3%
ATI Ati Inc. 0.04% 7,330 $633K Add +0.1%
IOCT Innovator Int Dev Power Buff 0.04% 19,233 $632K Add +2.0%
VZ Verizon Communications Inc. 0.04% 14,534 $629K Reduce -4.5%
HON Honeywell International Inc. 0.04% 2,676 $623K Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,031 $599K Add +21.2%
DE Deere & Co. 0.04% 1,176 $598K Add +8.9%
QVMM Invesco S&P Midcap 400 QVM M 0.04% 20,568 $591K Add +0.2%
KO The Coca-Cola Co. 0.04% 8,340 $590K Add +10.6%
XLC SS Comm Select Sector SPDR 0.04% 5,399 $586K Add +9.8%
KOCT Innovator U.S. Small Cap Pow 0.04% 18,881 $576K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,306 $573K Add +18.5%
QCOM Qualcomm Inc. 0.04% 3,542 $564K Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,254 $558K Add +12.9%
SCHX Schwab US Large-Cap ETF 0.04% 22,773 $557K Add +0.1%
KLAC KLA Corp. 0.04% 614 $550K Reduce -5.1%
PFE Pfizer Inc. 0.04% 22,460 $544K Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,081 $543K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 6,313 $531K Reduce -10.9%
BABA Alibaba Group Holding-SP ADR 0.03% 4,521 $513K Reduce -27.1%
AXP American Express Co. 0.03% 1,585 $506K Add +6.8%
SUSL iShares ESG MSCI USA Leaders 0.03% 4,620 $501K Add +9.8%
CSX CSX Corp. 0.03% 15,256 $498K Add +1.1%
VT Vanguard Tot World STK ETF 0.03% 3,741 $481K Reduce -7.3%
NSC Norfolk Southern Corp. 0.03% 1,841 $471K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.03% 13,204 $471K Add +8.0%
VGT Vanguard Info Tech ETF 0.03% 709 $470K Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.03% 2,540 $462K Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.03% 848 $461K Add +20.3%
HIMS Hims & Hers Health Inc. 0.03% 9,153 $456K No change
T AT&T Inc. 0.03% 15,716 $455K Add +16.9%
FMAR FT Vest US Equity Buffer ETF 0.03% 9,926 $445K Add +1.0%
FMB First Trust Managed Municipa 0.03% 8,900 $443K No change
TLT iShares 20+ Year Treasury BD 0.03% 4,984 $440K Add +4.5%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,089 $432K Add +0.1%
ANET Arista Networks Inc. 0.03% 4,161 $426K Reduce -10.4%
CRL Charles River Laboratories 0.03% 2,801 $425K Reduce -43.3%
ETN Eaton Corp. PLC 0.03% 1,185 $423K Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,479 $414K Reduce -4.5%
AAAU Goldman Sachs Physical Gold 0.03% 12,536 $410K New
CI The Cigna Group 0.03% 1,225 $405K Add +4.9%
APH Amphenol Corp. Class A 0.03% 4,033 $398K Add +8.0%
MO Altria Group Inc. 0.03% 6,650 $390K Add +2.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 7,032 $389K Add +25.7%
CAT Caterpillar Inc. 0.03% 989 $384K Add +9.3%
MMM 3M Co. 0.03% 2,506 $381K Add +4.6%
SCHF Schwab Intl Equity ETF 0.03% 17,151 $379K Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.03% 2,055 $377K Add +20.0%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,909 $364K New
SOXX iShares Semiconductor ETF 0.02% 1,494 $357K Add +0.5%
FTCS First Trust Capital Strength 0.02% 3,798 $345K Reduce -15.8%
ITOT iShares Core S&P Total U.S. 0.02% 2,500 $338K Reduce -6.2%
PMAR Innovator U.S. Equity Power 0.02% 7,923 $335K No change
KWEB Kranesh Csi China Internet 0.02% 9,673 $332K Reduce -1.9%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 12,980 $331K Add +3.1%
GE General Electric filed as GE AEROSPACE 0.02% 1,270 $327K Add +15.0%
RTX RTX Corp. 0.02% 2,188 $319K New
D Dominion Energy Inc. 0.02% 5,649 $319K Reduce -4.2%
MS Morgan Stanley 0.02% 2,246 $316K Add +25.8%
IWF iShares Russell 1000 Growth 0.02% 740 $314K Add +0.1%
APG Api Group Corp. 0.02% 6,091 $311K New
LRCX Lam Research Corp. 0.02% 3,186 $310K New
SMAY FT Vest U.S. Small Cap Moder 0.02% 12,914 $310K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,496 $306K No change
BDEC Innovator U.S. Equity Buffer 0.02% 6,612 $299K No change
DON Wisdomtree US Midcap Dividen 0.02% 5,790 $290K Add +0.5%
FDEC FT Vest U.S. Equity Buffer E 0.02% 6,209 $290K Reduce -30.7%
ADI Analog Devices Inc. 0.02% 1,216 $289K Reduce -11.7%
ROK Rockwell Automation Inc. 0.02% 871 $289K Reduce -2.4%
COP Conocophillips 0.02% 3,219 $289K Add +14.7%
WCC Wesco International Inc. 0.02% 1,527 $283K Add +0.3%
FANG Diamondback Energy Inc. 0.02% 1,999 $275K Add +5.8%
SCHB Schwab US Broad Market ETF 0.02% 11,401 $272K Reduce -18.9%
CTVA Corteva Inc. 0.02% 3,629 $270K Add +6.4%
XPH SS SPDR S&P Pharma ETF 0.02% 6,658 $270K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,959 $270K New
AGG iShares Core U.S. Aggregate 0.02% 2,692 $267K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 832 $266K New
SPEM State Street SP PTF Em ETF 0.02% 6,228 $266K Reduce -20.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,394 $262K Reduce -6.2%
CVX Chevron Corp. 0.02% 1,768 $253K Reduce -17.5%
IVW iShares S&P 500 Growth ETF 0.02% 2,275 $250K Reduce -1.1%
AON Aon PLC Class A 0.02% 687 $245K Add +0.7%
NOW ServiceNow Inc. 0.02% 236 $243K New
CNC Centene Corp. 0.02% 4,455 $242K Add +0.5%
GILD Gilead Sciences Inc. 0.02% 2,163 $240K Add +16.3%
MDLZ Mondelez International Inc. Class A 0.02% 3,541 $239K Add +18.4%
UNM Unum Group 0.02% 2,952 $238K Add +0.5%
BALL Ball Corp. 0.02% 4,241 $238K Reduce -22.7%
FJUL FT Vest US Equity Buffer ETF 0.02% 4,597 $238K Reduce -18.9%
SCHG Schwab US Large-Cap Growth 0.02% 8,141 $238K Add +0.1%
MAR Marriott International Class A 0.02% 859 $235K New
BR Broadridge Financial Solutio 0.02% 964 $234K Add +3.1%
NFG National Fuel Gas Co. 0.02% 2,765 $234K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,202 $233K Reduce -1.1%
NKE Nike Inc. Class B 0.02% 3,271 $232K Add +1.9%
LIN Linde PLC 0.02% 495 $232K New
XLV SS Health Care Select Sector 0.02% 1,716 $231K Add +2.1%
XBI SS SPDR S&P Biotech ETF 0.02% 2,760 $229K No change
LMT Lockheed Martin Corp. 0.02% 489 $227K Reduce -0.6%
FISV Fiserv Inc. 0.01% 1,292 $223K Reduce -2.6%
PJAN Innovator U.S. Equity Power 0.01% 5,022 $221K No change
EQT Eqt Corp. 0.01% 3,789 $221K New
IBIT iShares Bitcoin Trust ETF 0.01% 3,598 $220K New
IJUL Innovator International Deve 0.01% 6,882 $220K No change
DHR Danaher Corp. 0.01% 1,091 $216K New
DRI Darden Restaurants Inc. 0.01% 976 $213K Add +0.7%
APO Apollo Global Management Inc. 0.01% 1,500 $213K New
BA The Boeing Co. 0.01% 1,013 $212K New
DUK Duke Energy Corp. 0.01% 1,751 $207K New
COF Capital One Financial Corp. 0.01% 946 $201K New
WIT Wipro Ltd.-ADR 0.00% 14,806 $45K Add +3.3%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.0% 3.71% −0.76
HTRB Hartford TTL RTRN BND ETF Reduce -16.1% 1.69% −0.53
IEFA iShares Core MSCI Eafe ETF Reduce -9.1% 5.07% −0.49
USMV iShares MSCI USA Min Vol Fac Reduce -51.3% 0.32% −0.40
SCHM Schwab US Mid Cap ETF Reduce -3.1% 5.50% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.7% 0.82% −0.24
UNH Unitedhealth Group Inc. Reduce -7.2% 0.17% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -32.5% 0.24% −0.15
SRLN SS Blackstone Sr Loan ETF Reduce -9.3% 0.58% −0.12
AMGN Amgen Inc. Reduce -6.1% 0.33% −0.10
MANH Manhattan Associates Inc. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -4.6% 0.32% −0.09
MUB iShares National Muni Bond E Reduce -0.1% 0.78% −0.09
VOO Vanguard S&P 500 ETF Reduce -2.4% 3.58% −0.07
PFF iShares Preferred & Income S Reduce -23.8% 0.16% −0.07
V Visa Inc. Class A Reduce -6.6% 0.41% −0.07
PEP Pepsico Inc. Reduce -5.7% 0.18% −0.06
JNJ Johnson & Johnson Reduce -0.7% 0.28% −0.06
PG The Procter & Gamble Co. Reduce -4.0% 0.23% −0.05
BND Vanguard Total Bond Market Reduce -4.8% 0.32% −0.05
LOW Lowe's Cos Inc. Reduce -3.8% 0.24% −0.05
NFLX Netflix Inc. Reduce -34.9% 0.27% −0.05
UNP Union Pacific Corp. Reduce -6.9% 0.22% −0.05
LLY Eli Lilly & Co. Reduce -1.1% 0.25% −0.04
SLB SLB Ltd. Reduce -15.3% 0.07% −0.04
MSI Motorola Solutions Inc. Reduce -2.3% 0.26% −0.04
JHMM John Hancock Multi Fact Mid Reduce -6.7% 0.42% −0.04
HSY The Hershey Co. Reduce -17.4% 0.12% −0.04
CDNS Cadence Design SYS Inc. Reduce -30.0% 0.14% −0.04
GWW WW Grainger Inc. Reduce -15.9% 0.14% −0.03
SPGI S&P Global Inc. Reduce -9.3% 0.20% −0.03
PAYX Paychex Inc. Reduce -7.7% 0.13% −0.03
CPRT Copart Inc. Reduce -1.6% 0.12% −0.03
AMT American Tower Corp. Reduce -29.4% 0.06% −0.03
XLRE SS Real Estate Select Sector Reduce -6.7% 0.17% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.2% 0.18% −0.03
BOCT Innovator U.S. Equity Buffer Reduce -10.2% 0.21% −0.03
CRL Charles River Laboratories Reduce -43.3% 0.03% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -27.1% 0.03% −0.03
XLB SS Materials Select Sector Reduce -5.1% 0.19% −0.03
CL Colgate-Palmolive Co. Reduce -5.1% 0.11% −0.02
BSEP Innovator U.S. Equity Buffer Reduce -31.7% 0.04% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -30.3% 0.05% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -11.8% 0.07% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -8.1% 0.09% −0.02
TGT Target Corp. Sold out 0.00% −0.02
FITB Fifth Third Bancorp Reduce -17.8% 0.06% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.09% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
FELC Fidelity Enh LRG Cap Cor ETF Add +24.4% 7.66% +1.53
FENI Fidelity Enhanced Intl ETF Add +12.6% 5.36% +0.67
PYLD PIMCO Multisector Bond Actv Add +21.0% 4.00% +0.39
IVV iShares Core S&P 500 ETF Add +1.5% 17.38% +0.33
AVEM Avantis Emerging Markets Eq Add +6.5% 2.96% +0.27
SLYG SS SPDR S&P 600 SC GR ETF Add +107.0% 0.40% +0.20
SHYD Vaneck SH Hi YLD Muni Add +62.8% 0.49% +0.16
QUAL iShares MSCI USA Quality Fac Add +4.8% 6.87% +0.13
IWB iShares Russell 1000 ETF Add +164.2% 0.19% +0.12
ITM Vaneck Intermediate Muni ETF New 0.11% +0.11
META Meta Platforms Inc. Class A Add +1.1% 0.57% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +125.4% 0.15% +0.08
JPM JPMorgan Chase & Co. Add +6.8% 0.48% +0.06
CRM Salesforce Inc. Add +32.5% 0.29% +0.05
PLTR Palantir Technologies Inc. Class A Add +6.8% 0.11% +0.04
AMD Advanced Micro Devices Add +151.3% 0.05% +0.04
COHR Coherent Corp. Add +0.3% 0.14% +0.03
IBKR Interactive Brokers Gro Class A Add +9.6% 0.11% +0.03
PNC PNC Financial Services Group Add +36.7% 0.12% +0.03
AAAU Goldman Sachs Physical Gold New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +3.2% 0.15% +0.03
ADBE Adobe Inc. Add +32.1% 0.15% +0.03
SMLV SS SPDR US SC Low Vol Idx New 0.02% +0.02
COST Costco Wholesale Corp. Add +52.1% 0.08% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.5% 0.81% +0.02
RTX RTX Corp. New 0.02% +0.02
APG Api Group Corp. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
EXPE Expedia Group Inc. Add +64.2% 0.06% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
TSLA Tesla Inc. Add +6.5% 0.11% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
MAR Marriott International Class A New 0.02% +0.02
BAPR Innovator U.S. Equity Buffer Add +55.2% 0.05% +0.02
LIN Linde PLC New 0.02% +0.02
BMAY Innovator U.S. Equity Buffer Add +35.1% 0.07% +0.02
BAC Bank of America Corp. Add +7.3% 0.16% +0.02
EQT Eqt Corp. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
DHR Danaher Corp. New 0.01% +0.01
ATI Ati Inc. Add +0.1% 0.04% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
XLK SS Technology Select Sector Add +1.2% 0.13% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
FMAY FT Vest US Equity Buffer ETF Add +30.9% 0.05% +0.01
FFEB FT Vest US Equity Buffer ETF Add +24.4% 0.06% +0.01
BX Blackstone Inc. Add +27.3% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 360$1.9BIVV, FELC, SCHM, FENI, IEFA
Q1 2026 321$1.7BIVV, FELC, FENI, SCHM, IEFA
Q4 2025 297$1.7BIVV, FELC, QUAL, FENI, SCHM
Q3 2025 285$1.6BIVV, FELC, QUAL, SCHM, FENI
Q2 2025 274$1.5BIVV, FELC, QUAL, SCHM, FENI
Q1 2025 265$1.3BIVV, QUAL, FELC, SCHM, IEFA
Q4 2024 256$1.3BIVV, SCHM, IEFA, QUAL, AAPL
Q3 2024 264$1.3BIVV, SCHM, IEFA, QUAL, AAPL
Q2 2024 256$1.2BIVV, SCHM, IEFA, AAPL, QUAL
Q1 2024 258$1.2BIVV, IEFA, SCHM, QUAL, VOO