Fragasso Financial Advisors Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Fragasso Financial Advisors Inc reported 285 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 8.0%) and iShares MSCI USA Quality Fac (QUAL, 6.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 6, added to 109 and reduced 138. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −18%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001613331
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001613331-25-000007 ↗ filed Oct 6, 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 285 stocks · $1.6B
IVV iShares Core S&P 500 ETF 17.92% 427,130 $287.2M Add +2.9%
FELC Fidelity Enh LRG Cap Cor ETF 8.04% 3,448,937 $128.9M Add +4.7%
QUAL iShares MSCI USA Quality Fac 6.94% 566,069 $111.2M Add +1.6%
SCHM Schwab US Mid Cap ETF 5.49% 2,928,064 $88.0M Add +0.7%
FENI Fidelity Enhanced Intl ETF 5.41% 2,422,295 $86.7M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 4.99% 900,194 $80.0M Add +0.0%
AAPL Apple Inc. 4.21% 261,723 $67.5M Reduce -2.4%
PYLD PIMCO Multisector Bond Actv 4.12% 2,469,657 $66.0M Add +10.4%
VOO Vanguard S&P 500 ETF 3.61% 93,934 $57.8M Add +0.6%
AVEM Avantis Emerging Markets Eq 2.96% 623,375 $47.4M Reduce -2.5%
JAAA Janus Henderson Aaa Clo ETF 2.90% 917,282 $46.4M Add +6.6%
SLYV SS SPDR S&P 600 SC Val ETF 1.76% 313,321 $28.2M Add +1.3%
HTRB Hartford TTL RTRN BND ETF 1.74% 808,857 $27.8M Add +9.6%
MSFT Microsoft Corp. 1.60% 49,450 $25.6M Reduce -5.1%
NVDA Nvidia Corp. 1.25% 107,139 $20.1M Reduce -6.6%
GOOGL Alphabet Inc. Class A 1.02% 66,445 $16.3M Reduce -13.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.83% 169,242 $13.3M Add +1.9%
AMZN Amazon.com Inc. 0.81% 58,895 $12.9M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 24,721 $12.3M Reduce -0.7%
MUB iShares National Muni Bond E 0.61% 91,314 $9.7M Reduce -17.6%
SRLN SS Blackstone Sr Loan ETF 0.57% 221,443 $9.2M Add +7.2%
AVGO Broadcom Inc. 0.54% 25,473 $8.6M Reduce -18.6%
META Meta Platforms Inc. Class A 0.49% 11,013 $7.8M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.43% 22,218 $6.9M Reduce -8.8%
JHMM John Hancock Multi Fact Mid 0.40% 97,619 $6.4M Reduce -3.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.39% 66,301 $6.3M Reduce -1.4%
SHYD Vaneck SH Hi YLD Muni 0.39% 272,334 $6.2M Reduce -16.1%
PH Parker Hannifin Corp. 0.38% 7,971 $6.1M Reduce -6.5%
V Visa Inc. Class A 0.36% 16,529 $5.8M Reduce -2.6%
XOM Exxon Mobil Corp. 0.32% 45,112 $5.1M Add +1.3%
VXF Vanguard Extended Market ETF 0.32% 23,967 $5.1M Reduce -0.2%
JNJ Johnson & Johnson 0.31% 26,596 $5.0M Reduce -3.8%
ABBV Abbvie Inc. 0.31% 21,158 $4.9M Reduce -1.2%
BND Vanguard Total Bond Market 0.30% 64,749 $4.8M Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.30% 49,969 $4.8M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.28% 48,037 $4.6M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 6,385 $4.3M Add +1.2%
ORCL Oracle Corp. 0.26% 14,520 $4.2M Reduce -22.0%
MSI Motorola Solutions Inc. 0.25% 8,721 $3.9M Reduce -3.9%
LLY Eli Lilly & Co. 0.24% 4,670 $3.9M Reduce -1.7%
BKNG Booking Holdings Inc. 0.24% 707 $3.8M Reduce -8.9%
CRM Salesforce Inc. 0.23% 15,335 $3.7M Reduce -3.7%
JEPI JPMorgan Equity Premium Inco 0.23% 64,411 $3.7M Add +3.3%
AMAT Applied Materials Inc. 0.23% 16,571 $3.6M Reduce -11.6%
FJUN FT Vest US Equity Buff ETF-J 0.22% 62,483 $3.5M Reduce -2.6%
AMGN Amgen Inc. 0.21% 11,437 $3.4M Reduce -34.6%
FSEP FT Vest U.S. Equity Buffer E 0.20% 64,473 $3.3M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.20% 10,966 $3.3M Reduce -14.1%
BOCT Innovator U.S. Equity Buffer 0.20% 65,881 $3.2M Reduce -1.8%
PG The Procter & Gamble Co. 0.20% 20,630 $3.1M Reduce -4.6%
NFLX Netflix Inc. 0.19% 2,676 $3.1M Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 34,356 $3.1M Add +3.2%
UNH Unitedhealth Group Inc. 0.18% 8,148 $2.9M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.18% 7,931 $2.9M Reduce -2.2%
WMT Walmart Inc. 0.17% 27,345 $2.8M Add +2.3%
LOW Lowe's Cos Inc. 0.17% 11,200 $2.8M Reduce -29.9%
PEP Pepsico Inc. 0.17% 18,746 $2.7M Reduce -7.5%
COHR Coherent Corp. 0.17% 23,353 $2.7M Reduce -0.3%
BX Blackstone Inc. 0.16% 15,664 $2.6M Add +216.1%
PWR Quanta Services Inc. 0.16% 6,195 $2.6M Reduce -19.7%
UNP Union Pacific Corp. 0.16% 10,858 $2.6M Reduce -22.5%
SPGI S&P Global Inc. 0.16% 5,304 $2.5M Reduce -6.4%
XLB SS Materials Select Sector 0.16% 27,874 $2.5M Reduce -12.1%
IAPR Innovator International Deve 0.15% 79,929 $2.4M Reduce -1.6%
PFF iShares Preferred & Income S 0.15% 75,196 $2.4M Reduce -4.7%
SPHQ Invesco S&P 500 Quality ETF 0.15% 31,677 $2.3M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.15% 26,190 $2.3M Add +2.1%
SBUX Starbucks Corp. 0.14% 26,770 $2.3M Reduce -13.9%
FNOV FT Vest US Equity Buffer ETF 0.14% 43,445 $2.3M Reduce -2.4%
XLRE SS Real Estate Select Sector 0.14% 54,596 $2.3M Reduce -10.9%
TSLA Tesla Inc. 0.14% 5,079 $2.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 41,977 $2.1M Reduce -15.3%
XLK SS Technology Select Sector 0.13% 7,377 $2.1M Reduce -0.1%
LH Labcorp Holdings Inc. 0.13% 7,451 $2.1M Reduce -8.6%
PLTR Palantir Technologies Inc. Class A 0.13% 11,855 $2.1M Add +1.9%
BFEB Innovator U.S. Equity Buffer 0.13% 42,946 $2.0M Reduce -1.3%
NKE Nike Inc. Class B 0.13% 28,174 $2.0M Add +761.3%
NVR NVR Inc. 0.13% 247 $2.0M No change
EOG EOG Resources Inc. 0.12% 18,029 $2.0M Reduce -6.9%
FOCT FT Vest U.S. Equity Buffer E 0.12% 41,664 $2.0M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.12% 3,631 $2.0M Reduce -10.7%
GS Goldman Sachs Group Inc. 0.12% 2,437 $1.9M Reduce -24.2%
CDNS Cadence Design SYS Inc. 0.12% 5,492 $1.9M Reduce -17.6%
COST Costco Wholesale Corp. 0.12% 2,021 $1.8M Add +76.7%
FAUG FT Vest U.S. Equity Buffer E 0.11% 35,247 $1.8M Reduce -14.8%
DHR Danaher Corp. 0.11% 8,434 $1.8M Add +673.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 1,882 $1.8M Reduce -6.4%
HSY The Hershey Co. 0.11% 9,222 $1.8M Reduce -10.9%
BMAR Innovator U.S. Equity Buffer 0.11% 34,640 $1.8M No change
PNC PNC Financial Services Group 0.11% 8,992 $1.8M Reduce -2.9%
KJAN Innovator U.S. Small Cap Pow 0.11% 43,704 $1.8M Reduce -0.4%
CPRT Copart Inc. 0.11% 39,301 $1.8M Add +12.9%
ADP Automatic Data Processing 0.11% 6,057 $1.8M Reduce -5.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 16,014 $1.7M Add +2.9%
RMD Resmed Inc. 0.10% 6,009 $1.7M Reduce -15.3%
IBKR Interactive Brokers Gro Class A 0.10% 23,170 $1.6M Reduce -22.9%
XBAP Innovator US Eqy Accel 9 Buf 0.10% 42,230 $1.6M Reduce -2.3%
BJUL Innovator U.S. Equity Buffer 0.10% 32,161 $1.6M No change
PAYX Paychex Inc. 0.10% 12,587 $1.6M Reduce -2.3%
ZTS Zoetis Inc. 0.10% 10,535 $1.5M Add +1.7%
ISEP Innovator Intl Dev Eq Power 0.09% 46,716 $1.5M Add +4.2%
BNOV Innovator U.S. Equity Buffer 0.09% 33,946 $1.5M No change
IDV iShares International Select 0.09% 39,960 $1.5M Add +1.5%
MCD McDonald's Corp. 0.09% 4,819 $1.5M Add +1.3%
GLD SPDR Gold Shares 0.09% 4,018 $1.4M No change
CL Colgate-Palmolive Co. 0.09% 18,050 $1.4M Reduce -1.5%
FAPR FT Vest U.S. Equity Buffer E 0.09% 32,066 $1.4M Reduce -3.9%
BOND PIMCO Active Bond Exchange-T 0.08% 14,559 $1.4M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.08% 9,484 $1.3M New
JPST JPMorgan Ultra-Short Income 0.08% 26,634 $1.3M Add +17.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,058 $1.3M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.08% 2,189 $1.3M Add +2.2%
FJAN FT Vest U.S. Equity Buffer E 0.08% 26,044 $1.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.08% 5,230 $1.3M Reduce -0.4%
PPG PPG Industries Inc. 0.08% 12,288 $1.3M Reduce -0.5%
FTNT Fortinet Inc. 0.08% 14,925 $1.3M Add +4.1%
KJUL Innovator U.S. Small Cap Pow 0.08% 41,041 $1.3M Reduce -12.7%
BJUN Innovator U.S. Equity Buffer 0.08% 27,802 $1.3M No change
PJUL Innovator U.S. Equity Power 0.08% 27,590 $1.3M Add +4.3%
IEMG iShares Core MSCI Emerging 0.08% 18,491 $1.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.08% 4,947 $1.2M Add +0.1%
NEE Nextera Energy Inc. 0.07% 14,774 $1.2M Add +0.0%
IWD iShares Russell 1000 Value E 0.07% 5,645 $1.2M Reduce -1.0%
EXPE Expedia Group Inc. 0.07% 5,273 $1.2M Reduce -3.5%
WFC Wells Fargo & Co. 0.07% 14,290 $1.2M Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa 0.07% 4,462 $1.1M Reduce -7.3%
BAUG Innovator U.S. Equity Buffer 0.07% 22,683 $1.1M Reduce -1.0%
JLL Jones Lang Lasalle Inc. 0.07% 3,668 $1.1M Add +0.6%
MA Mastercard Inc. Class A 0.07% 1,838 $1.1M Add +3.0%
HD Home Depot Inc. 0.07% 2,668 $1.1M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 30,476 $1.0M Reduce -5.7%
BMAY Innovator U.S. Equity Buffer 0.06% 23,191 $1.0M Reduce -0.5%
MRK Merck & Co. Inc. 0.06% 11,387 $1.0M Reduce -6.7%
KAPR Innovator U.S. Small Cap Pow 0.06% 29,514 $1.0M Reduce -0.2%
MAS Masco Corp. 0.06% 14,259 $1.0M Reduce -7.3%
CSCO Cisco Systems Inc. 0.06% 14,667 $996K Add +0.0%
FFEB FT Vest US Equity Buffer ETF 0.06% 17,972 $992K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.06% 6,994 $990K Add +11.2%
VEA Vanguard Ftse Developed ETF 0.06% 15,688 $958K Reduce -8.7%
GM General Motors Co. 0.06% 15,919 $957K Reduce -49.4%
SUB iShares Short-Term National 0.06% 8,817 $941K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 25,183 $915K Reduce -3.1%
PNOV Innovator U.S. Equity Power 0.06% 22,154 $912K Reduce -30.7%
AMD Advanced Micro Devices 0.06% 5,495 $905K Reduce -2.4%
FITB Fifth Third Bancorp 0.06% 20,369 $905K Reduce -11.6%
EFG iShares MSCI Eafe Growth ETF 0.06% 7,656 $893K No change
ABT Abbott Laboratories 0.05% 6,528 $879K Reduce -6.9%
MUNI PIMCO Intermediate Municipal 0.05% 16,462 $860K No change
FMAY FT Vest US Equity Buffer ETF 0.05% 16,427 $859K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,508 $844K Reduce -6.3%
PMAY Innovator U.S. Equity Power 0.05% 21,631 $842K Reduce -14.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,813 $822K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.05% 4,305 $809K Reduce -4.8%
DKS Dick's Sporting Goods Inc. 0.05% 3,264 $755K Add +0.6%
BSEP Innovator U.S. Equity Buffer 0.05% 15,600 $755K Add +6.2%
AMT American Tower Corp. 0.05% 3,905 $743K Reduce -5.4%
POCT Innovator U.S. Equity Power 0.05% 17,199 $742K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 21,738 $734K Reduce -6.0%
BAPR Innovator U.S. Equity Buffer 0.05% 15,412 $723K Reduce -0.0%
PJUN Innovator U.S. Equity Power 0.04% 17,335 $713K Reduce -5.1%
KLAC KLA Corp. 0.04% 631 $695K Add +2.8%
EFV iShares MSCI Eafe Value ETF 0.04% 10,001 $687K No change
IOCT Innovator Int Dev Power Buff 0.04% 19,700 $680K Add +2.4%
PFE Pfizer Inc. 0.04% 23,254 $636K Add +3.5%
QVMM Invesco S&P Midcap 400 QVM M 0.04% 20,717 $632K Add +0.7%
VZ Verizon Communications Inc. 0.04% 14,436 $630K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,309 $630K Add +0.2%
QCOM Qualcomm Inc. 0.04% 3,671 $621K Add +3.6%
MU Micron Technology Inc. 0.04% 3,299 $620K New
ANET Arista Networks Inc. 0.04% 4,237 $616K Add +1.8%
VGT Vanguard Info Tech ETF 0.04% 801 $605K Add +13.0%
KOCT Innovator U.S. Small Cap Pow 0.04% 18,144 $604K Reduce -3.9%
ATI Ati Inc. 0.04% 7,330 $596K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,987 $590K Add +56.5%
SUSL iShares ESG MSCI USA Leaders 0.04% 5,006 $590K Add +8.3%
PM Philip Morris International 0.04% 3,816 $585K Reduce -4.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,086 $582K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.04% 21,648 $573K Reduce -4.9%
SGOL Abrdn Physical Gold Shares 0.04% 15,463 $573K Reduce -44.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,980 $571K Reduce -2.5%
D Dominion Energy Inc. 0.04% 9,170 $564K Add +62.3%
NSC Norfolk Southern Corp. 0.04% 1,868 $561K Add +1.5%
XLC SS Comm Select Sector SPDR 0.03% 4,775 $556K Reduce -11.6%
VT Vanguard Tot World STK ETF 0.03% 3,969 $552K Add +6.1%
HON Honeywell International Inc. 0.03% 2,616 $547K Reduce -2.2%
CSX CSX Corp. 0.03% 15,168 $546K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.03% 3,703 $542K Add +48.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 6,320 $539K Add +0.1%
AXP American Express Co. 0.03% 1,614 $533K Add +1.8%
CAT Caterpillar Inc. 0.03% 1,036 $516K Add +4.8%
PYPL PayPal Holdings Inc. 0.03% 7,400 $512K Reduce -73.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,257 $507K Add +0.2%
KO The Coca-Cola Co. 0.03% 7,564 $504K Reduce -9.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 8,258 $499K Add +17.4%
APH Amphenol Corp. Class A 0.03% 4,020 $491K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.03% 2,540 $486K No change
HIMS Hims & Hers Health Inc. 0.03% 9,153 $481K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,090 $476K Add +0.1%
DE Deere & Co. 0.03% 1,028 $476K Reduce -12.6%
CRL Charles River Laboratories 0.03% 2,636 $467K Reduce -5.9%
FMAR FT Vest US Equity Buffer ETF 0.03% 9,870 $459K Reduce -0.6%
FMB First Trust Managed Municipa 0.03% 8,900 $452K No change
AAAU Goldman Sachs Physical Gold 0.03% 11,644 $447K Reduce -7.1%
MO Altria Group Inc. 0.03% 6,795 $447K Add +2.2%
ETN Eaton Corp. PLC 0.03% 1,196 $446K Add +0.9%
TLT iShares 20+ Year Treasury BD 0.03% 4,877 $436K Reduce -2.1%
SOXX iShares Semiconductor ETF 0.03% 1,497 $419K Add +0.2%
KWEB Kranesh Csi China Internet 0.03% 9,673 $413K No change
MMM 3M Co. 0.03% 2,570 $408K Add +2.5%
SCHF Schwab Intl Equity ETF 0.03% 17,012 $404K Reduce -0.8%
T AT&T Inc. 0.02% 14,541 $393K Reduce -7.5%
CMCSA Comcast Corp. Class A 0.02% 12,720 $393K Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.02% 851 $385K Add +0.3%
MS Morgan Stanley 0.02% 2,370 $373K Add +5.5%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,871 $373K Reduce -1.3%
CI The Cigna Group 0.02% 1,167 $363K Reduce -4.7%
FTCS First Trust Capital Strength 0.02% 3,809 $357K Add +0.3%
CVX Chevron Corp. 0.02% 2,290 $352K Add +29.5%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 13,210 $350K Add +1.8%
IWF iShares Russell 1000 Growth 0.02% 740 $348K No change
PMAR Innovator U.S. Equity Power 0.02% 7,808 $343K Reduce -1.4%
INTC Intel Corp. 0.02% 9,167 $338K New
RTX RTX Corp. 0.02% 1,993 $332K Reduce -8.9%
WCC Wesco International Inc. 0.02% 1,530 $330K Add +0.2%
SMAY FT Vest U.S. Small Cap Moder 0.02% 12,914 $329K No change
LRCX Lam Research Corp. 0.02% 2,249 $328K Reduce -29.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,505 $328K Add +0.6%
XPH SS SPDR S&P Pharma ETF 0.02% 6,673 $327K Add +0.2%
ADBE Adobe Inc. 0.02% 940 $326K Reduce -83.8%
ICE Intercontinental Exchange Inc. 0.02% 1,987 $323K Reduce -3.3%
ADI Analog Devices Inc. 0.02% 1,333 $323K Add +9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,088 $321K Reduce -26.4%
BDEC Innovator U.S. Equity Buffer 0.02% 6,612 $318K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,980 $318K Add +0.7%
COP Conocophillips 0.02% 3,357 $316K Add +4.3%
APG Api Group Corp. 0.02% 9,134 $316K No change
ROK Rockwell Automation Inc. 0.02% 902 $315K Add +3.6%
DON Wisdomtree US Midcap Dividen 0.02% 5,815 $305K Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.02% 4,292 $300K Add +19.3%
FANG Diamondback Energy Inc. 0.02% 2,011 $297K Add +0.6%
SPEM State Street SP PTF Em ETF 0.02% 6,225 $295K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.02% 11,376 $294K Reduce -0.2%
GEV GE Vernova Inc. 0.02% 493 $293K New
XBI SS SPDR S&P Biotech ETF 0.02% 2,761 $286K Add +0.0%
FJUL FT Vest US Equity Buffer ETF 0.02% 5,193 $285K Add +13.0%
FDEC FT Vest U.S. Equity Buffer E 0.02% 5,728 $282K Reduce -7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,512 $280K Add +4.9%
ITM Vaneck Intermediate Muni ETF 0.02% 5,955 $277K Reduce -83.4%
IVW iShares S&P 500 Growth ETF 0.02% 2,276 $276K Add +0.0%
AGG iShares Core U.S. Aggregate 0.02% 2,704 $271K Add +0.5%
MAR Marriott International Class A 0.02% 1,005 $269K Add +17.0%
LIN Linde PLC 0.02% 561 $262K Add +13.3%
SCHG Schwab US Large-Cap Growth 0.02% 8,148 $261K Add +0.1%
AON Aon PLC Class A 0.02% 714 $260K Add +3.9%
IJUL Innovator International Deve 0.02% 7,797 $257K Add +13.3%
UBER Uber Technologies Inc. 0.02% 2,646 $256K New
XLV SS Health Care Select Sector 0.02% 1,760 $255K Add +2.6%
NFG National Fuel Gas Co. 0.02% 2,782 $246K Add +0.6%
GILD Gilead Sciences Inc. 0.02% 2,160 $243K Reduce -0.1%
NOW ServiceNow Inc. 0.01% 263 $240K Add +11.4%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 19,731 $239K New
VWO Vanguard Ftse Emerging Marke 0.01% 4,339 $238K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,218 $235K Add +0.5%
DUK Duke Energy Corp. 0.01% 1,874 $232K Add +7.0%
CTVA Corteva Inc. 0.01% 3,650 $231K Add +0.6%
LMT Lockheed Martin Corp. 0.01% 456 $230K Reduce -6.8%
PJAN Innovator U.S. Equity Power 0.01% 5,022 $230K No change
CNC Centene Corp. 0.01% 5,891 $228K Add +32.2%
BR Broadridge Financial Solutio 0.01% 961 $226K Reduce -0.3%
SO The Southern Co. 0.01% 2,353 $222K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,175 $220K New
COF Capital One Financial Corp. 0.01% 1,015 $218K Add +7.3%
EMNT PIMCO Enhcd St M-Active ESG 0.01% 2,188 $216K New
EQT Eqt Corp. 0.01% 3,822 $214K Add +0.9%
CEG Constellation Energy 0.01% 590 $212K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 679 $211K Reduce -18.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 681 $211K New
GIS General Mills Inc. 0.01% 4,114 $207K New
BALL Ball Corp. 0.01% 4,101 $206K Reduce -3.3%
BA The Boeing Co. 0.01% 952 $206K Reduce -6.0%
IAU iShares Gold Trust 0.01% 2,780 $204K New
ASML ASML Holding NV-NY Reg SHS 0.01% 197 $203K New
HWM Howmet Aerospace Inc. 0.01% 1,064 $201K New
LPL LG Display Co. Ltd.-ADR 0.00% 12,368 $67K New
WIT Wipro Ltd.-ADR 0.00% 19,317 $51K Add +30.5%

Portfolio Sells Q2 2025 → Q3 2025
MUB iShares National Muni Bond E Reduce -17.6% 0.61% −0.17
MSFT Microsoft Corp. Reduce -5.1% 1.60% −0.15
ADBE Adobe Inc. Reduce -83.8% 0.02% −0.13
AMZN Amazon.com Inc. Reduce -5.7% 0.81% −0.12
AMGN Amgen Inc. Reduce -34.6% 0.21% −0.12
PYPL PayPal Holdings Inc. Reduce -73.4% 0.03% −0.11
SHYD Vaneck SH Hi YLD Muni Reduce -16.1% 0.39% −0.11
ITM Vaneck Intermediate Muni ETF Reduce -83.4% 0.02% −0.09
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -3.2% 0.49% −0.08
NFLX Netflix Inc. Reduce -9.1% 0.19% −0.07
LOW Lowe's Cos Inc. Reduce -29.9% 0.17% −0.07
BKNG Booking Holdings Inc. Reduce -8.9% 0.24% −0.06
CRM Salesforce Inc. Reduce -3.7% 0.23% −0.06
UNP Union Pacific Corp. Reduce -22.5% 0.16% −0.06
SBUX Starbucks Corp. Reduce -13.9% 0.14% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.77% −0.05
JPM JPMorgan Chase & Co. Reduce -8.8% 0.43% −0.05
V Visa Inc. Class A Reduce -2.6% 0.36% −0.05
GM General Motors Co. Reduce -49.4% 0.06% −0.04
AVGO Broadcom Inc. Reduce -18.6% 0.54% −0.04
SPGI S&P Global Inc. Reduce -6.4% 0.16% −0.04
PG The Procter & Gamble Co. Reduce -4.6% 0.20% −0.04
PWR Quanta Services Inc. Reduce -19.7% 0.16% −0.03
GS Goldman Sachs Group Inc. Reduce -24.2% 0.12% −0.03
EOG EOG Resources Inc. Reduce -6.9% 0.12% −0.03
XLB SS Materials Select Sector Reduce -12.1% 0.16% −0.03
GWW WW Grainger Inc. Reduce -6.4% 0.11% −0.03
PAYX Paychex Inc. Reduce -2.3% 0.10% −0.03
PNOV Innovator U.S. Equity Power Reduce -30.7% 0.06% −0.03
XLRE SS Real Estate Select Sector Reduce -10.9% 0.14% −0.03
BAC Bank of America Corp. Reduce -15.3% 0.13% −0.03
CL Colgate-Palmolive Co. Reduce -1.5% 0.09% −0.02
SGOL Abrdn Physical Gold Shares Reduce -44.8% 0.04% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 0.30% −0.02
BND Vanguard Total Bond Market Reduce -0.7% 0.30% −0.02
ADP Automatic Data Processing Reduce -5.0% 0.11% −0.02
FAUG FT Vest U.S. Equity Buffer E Reduce -14.8% 0.11% −0.02
PH Parker Hannifin Corp. Reduce -6.5% 0.38% −0.02
CDNS Cadence Design SYS Inc. Reduce -17.6% 0.12% −0.02
RMD Resmed Inc. Reduce -15.3% 0.10% −0.02
JHMM John Hancock Multi Fact Mid Reduce -3.1% 0.40% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
UNM Unum Group Sold out 0.00% −0.02
LH Labcorp Holdings Inc. Reduce -8.6% 0.13% −0.02
ORCL Oracle Corp. Reduce -22.0% 0.26% −0.02
AMT American Tower Corp. Reduce -5.4% 0.05% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.01
PPG PPG Industries Inc. Reduce -0.5% 0.08% −0.01
APO Apollo Global Management Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +2.9% 17.92% +0.55
FELC Fidelity Enh LRG Cap Cor ETF Add +4.7% 8.04% +0.38
PYLD PIMCO Multisector Bond Actv Add +10.4% 4.12% +0.12
BX Blackstone Inc. Add +216.1% 0.16% +0.11
NKE Nike Inc. Class B Add +761.3% 0.13% +0.11
SLYV SS SPDR S&P 600 SC Val ETF Add +1.3% 1.76% +0.10
DHR Danaher Corp. Add +673.0% 0.11% +0.10
STZ Constellation Brands Inc. Class A New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +1.6% 6.94% +0.07
FENI Fidelity Enhanced Intl ETF Add +1.3% 5.41% +0.05
HTRB Hartford TTL RTRN BND ETF Add +9.6% 1.74% +0.05
COST Costco Wholesale Corp. Add +76.7% 0.12% +0.04
MU Micron Technology Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +0.6% 3.61% +0.03
TSLA Tesla Inc. Add +0.1% 0.14% +0.03
INTC Intel Corp. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.13% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.9% 0.83% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
XNQPX Nuveen Pa QLTY Muni Inc. New 0.01% +0.01
GE General Electric Add +56.5% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
D Dominion Energy Inc. Add +62.3% 0.04% +0.01
EMNT PIMCO Enhcd St M-Active ESG New 0.01% +0.01
CEG Constellation Energy New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
GIS General Mills Inc. New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +48.1% 0.03% +0.01
ANET Arista Networks Inc. Add +1.8% 0.04% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.05% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.2% 0.19% +0.01
JPST JPMorgan Ultra-Short Income Add +17.3% 0.08% +0.01
CAT Caterpillar Inc. Add +4.8% 0.03% +0.01
KLAC KLA Corp. Add +2.8% 0.04% +0.01
VGT Vanguard Info Tech ETF Add +13.0% 0.04% +0.01
VYM Vanguard High DVD Yield ETF Add +11.2% 0.06% +0.01
CVX Chevron Corp. Add +29.5% 0.02% +0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +17.4% 0.03% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +2.9% 0.10% +0.00
JLL Jones Lang Lasalle Inc. Add +0.6% 0.07% +0.00
NEE Nextera Energy Inc. Add +0.0% 0.07% +0.00
LPL LG Display Co. Ltd.-ADR New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.08% +0.00
DKS Dick's Sporting Goods Inc. Add +0.6% 0.05% +0.00

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