Fragasso Financial Advisors Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Fragasso Financial Advisors Inc reported 321 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 8.4%) and Fidelity Enhanced Intl ETF (FENI, 5.7%). Compared with Q4 2025, it opened 35 new positions, sold out of 11, added to 136 and reduced 130. The biggest buy was Harbor Panagora DYC LCC ETF (INFO, shares +1865%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −81%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001613331
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001613331-26-000002 ↗ filed Apr 7, 2026

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 Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 321 stocks · $1.7B
IVV iShares Core S&P 500 ETF 16.99% 425,380 $281.5M Reduce -2.9%
FELC Fidelity Enh LRG Cap Cor ETF 8.43% 3,803,351 $139.7M Add +5.5%
FENI Fidelity Enhanced Intl ETF 5.70% 2,500,523 $94.5M Add +1.4%
SCHM Schwab US Mid Cap ETF 5.55% 2,923,473 $92.0M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 5.13% 924,833 $85.0M Add +0.4%
INFO Harbor Panagora DYC LCC ETF 4.48% 3,120,118 $74.2M Add +1864.7%
PYLD PIMCO Multisector Bond Actv 4.27% 2,698,950 $70.8M Add +5.9%
AAPL Apple Inc. 4.03% 257,804 $66.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 3.38% 92,418 $56.0M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 3.04% 619,622 $50.4M Reduce -2.5%
JAAA Janus Henderson Aaa Clo ETF 2.96% 970,719 $49.0M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.99% 425,101 $33.0M Add +128.5%
HTRB Hartford TTL RTRN BND ETF 1.87% 915,182 $31.0M Add +7.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.79% 310,080 $29.6M Reduce -2.4%
NVDA Nvidia Corp. 1.37% 127,495 $22.6M Add +23.4%
GOOGL Alphabet Inc. Class A 1.26% 69,805 $20.9M Add +11.1%
QUAL iShares MSCI USA Quality Fac 1.20% 102,610 $19.9M Reduce -80.8%
MSFT Microsoft Corp. 1.17% 51,932 $19.4M Add +6.6%
AMZN Amazon.com Inc. 0.78% 60,974 $13.0M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 23,134 $11.0M Reduce -4.7%
HMOP Hartford Municipal Opp ETF 0.66% 280,640 $10.9M Add +23.8%
SRLN SS Blackstone Sr Loan ETF 0.63% 259,880 $10.4M Add +10.2%
MUB iShares National Muni Bond E 0.57% 88,706 $9.4M Reduce -1.3%
AVGO Broadcom Inc. 0.49% 25,818 $8.1M Add +4.0%
PH Parker Hannifin Corp. 0.42% 7,621 $7.0M Reduce -3.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.40% 67,047 $6.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.40% 22,271 $6.6M Add +2.6%
JHMM John Hancock Multi Fact Mid 0.38% 91,996 $6.3M Reduce -4.7%
META Meta Platforms Inc. Class A 0.37% 10,702 $6.1M Reduce -0.8%
SHYD Vaneck SH Hi YLD Muni 0.36% 266,268 $6.0M Reduce -1.1%
COHR Coherent Corp. 0.36% 23,395 $5.9M Add +0.2%
JNJ Johnson & Johnson 0.36% 24,484 $5.9M Reduce -6.3%
XOM Exxon Mobil Corp. 0.34% 34,451 $5.6M Reduce -24.2%
VXF Vanguard Extended Market ETF 0.30% 23,749 $5.0M Reduce -0.9%
V Visa Inc. Class A 0.29% 15,810 $4.8M Reduce -1.7%
BND Vanguard Total Bond Market 0.28% 64,306 $4.7M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.28% 47,532 $4.7M Reduce -0.3%
WMT Walmart Inc. 0.28% 36,408 $4.6M Add +31.0%
AMAT Applied Materials Inc. 0.28% 13,082 $4.6M Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 6,833 $4.5M Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.26% 45,768 $4.3M Reduce -5.5%
LLY Eli Lilly & Co. 0.26% 4,566 $4.2M Add +1.1%
ABBV Abbvie Inc. 0.25% 20,341 $4.2M Add +1.2%
AMGN Amgen Inc. 0.24% 11,730 $4.0M Add +1.9%
MSI Motorola Solutions Inc. 0.22% 8,442 $3.7M Reduce -0.1%
FJUN FT Vest US Equity Buff ETF-J 0.20% 59,110 $3.4M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.20% 9,273 $3.3M Reduce -11.7%
BOCT Innovator U.S. Equity Buffer 0.19% 65,389 $3.2M Reduce -5.1%
FSEP FT Vest U.S. Equity Buffer E 0.19% 61,298 $3.1M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 66,979 $3.1M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.18% 53,412 $3.0M Reduce -16.1%
BKNG Booking Holdings Inc. 0.18% 17,182 $3.0M Add +2351.1%
PWR Quanta Services Inc. 0.18% 5,388 $3.0M Reduce -10.0%
IWB iShares Russell 1000 ETF 0.18% 8,033 $2.9M Add +5.3%
XLB SS Materials Select Sector 0.17% 55,686 $2.8M Add +5.8%
LOW Lowe's Cos Inc. 0.17% 11,670 $2.7M Add +6.8%
NFLX Netflix Inc. 0.16% 27,203 $2.7M Reduce -1.2%
UNP Union Pacific Corp. 0.15% 10,280 $2.5M Reduce -1.7%
PG The Procter & Gamble Co. 0.15% 17,590 $2.5M Reduce -8.2%
XLE SS Energy Select Sector 0.15% 41,648 $2.5M New
SPGI S&P Global Inc. 0.14% 5,486 $2.4M Add +4.6%
DGRW Wisdomtree U.S. Quality Divi 0.14% 26,723 $2.4M Reduce -1.6%
FNOV FT Vest US Equity Buffer ETF 0.14% 42,650 $2.3M Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.14% 15,176 $2.2M Add +31.2%
PNC PNC Financial Services Group 0.13% 10,354 $2.2M Add +15.1%
BFEB Innovator U.S. Equity Buffer 0.13% 45,779 $2.2M Add +9.5%
PFF iShares Preferred & Income S 0.13% 72,006 $2.2M Add +1.2%
XLRE SS Real Estate Select Sector 0.13% 52,333 $2.2M Add +3.1%
CSCO Cisco Systems Inc. 0.13% 26,953 $2.2M Add +78.6%
COST Costco Wholesale Corp. 0.13% 2,102 $2.1M Add +15.8%
IAPR Innovator International Deve 0.13% 66,784 $2.1M Reduce -12.3%
SPHQ Invesco S&P 500 Quality ETF 0.13% 27,562 $2.1M Reduce -12.6%
CRM Salesforce Inc. 0.13% 11,199 $2.1M Reduce -25.1%
UNH Unitedhealth Group Inc. 0.13% 7,362 $2.1M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 40,158 $2.0M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.12% 6,814 $2.0M Add +239.3%
TSLA Tesla Inc. 0.12% 5,575 $2.0M Add +2.1%
LH Labcorp Holdings Inc. 0.12% 7,096 $1.9M Reduce -1.5%
XLK SS Technology Select Sector 0.12% 14,223 $1.9M Reduce -0.2%
GWW WW Grainger Inc. 0.12% 1,720 $1.9M Reduce -7.4%
GS Goldman Sachs Group Inc. 0.11% 2,170 $1.9M Reduce -5.2%
SBUX Starbucks Corp. 0.11% 19,731 $1.9M Reduce -17.8%
JPST JPMorgan Ultra-Short Income 0.11% 36,977 $1.9M Add +36.6%
BX Blackstone Inc. 0.11% 16,483 $1.9M Add +35.9%
ANET Arista Networks Inc. 0.11% 14,333 $1.8M Add +228.1%
FAUG FT Vest U.S. Equity Buffer E 0.11% 34,405 $1.8M Reduce -2.1%
FMAR FT Vest US Equity Buffer ETF 0.10% 35,293 $1.7M Add +261.2%
GOOG Alphabet Inc. Class C 0.10% 5,715 $1.7M Reduce -2.2%
CDNS Cadence Design SYS Inc. 0.10% 6,084 $1.7M Add +8.6%
PANW Palo Alto Networks Inc. 0.10% 10,388 $1.7M Add +558.7%
NVR NVR Inc. 0.10% 248 $1.7M Add +0.4%
BNOV Innovator U.S. Equity Buffer 0.10% 37,647 $1.6M Add +6.6%
BMAR Innovator U.S. Equity Buffer 0.10% 30,584 $1.6M Reduce -11.7%
BJUL Innovator U.S. Equity Buffer 0.10% 32,161 $1.6M No change
TMO Thermo Fisher Scientific Inc. 0.10% 3,279 $1.6M Reduce -6.5%
ETN Eaton Corp. PLC 0.10% 4,397 $1.6M Add +267.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 15,833 $1.6M Add +0.4%
IDV iShares International Select 0.10% 36,569 $1.6M Reduce -11.4%
MCD McDonald's Corp. 0.09% 4,999 $1.5M Add +0.9%
FFEB FT Vest US Equity Buffer ETF 0.09% 26,943 $1.5M Add +50.6%
DHR Danaher Corp. 0.09% 7,855 $1.5M Reduce -2.4%
MRK Merck & Co. Inc. 0.09% 12,177 $1.5M Add +5.9%
MU Micron Technology Inc. 0.09% 3,887 $1.5M Add +13.8%
RMD Resmed Inc. 0.09% 6,397 $1.4M Add +7.2%
FAPR FT Vest U.S. Equity Buffer E 0.09% 31,884 $1.4M Reduce -0.2%
NEE Nextera Energy Inc. 0.09% 15,387 $1.4M Add +1.7%
GLD SPDR Gold Shares 0.08% 3,280 $1.4M Reduce -18.4%
STZ Constellation Brands Inc. Class A 0.08% 8,904 $1.4M Add +10.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,162 $1.4M Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 27,057 $1.3M Reduce -0.8%
ADP Automatic Data Processing 0.08% 6,563 $1.3M Reduce -12.8%
FJAN FT Vest U.S. Equity Buffer E 0.08% 26,133 $1.3M Add +1.3%
KJUL Innovator U.S. Small Cap Pow 0.08% 40,637 $1.3M Reduce -0.8%
KJAN Innovator U.S. Small Cap Pow 0.08% 31,055 $1.3M Reduce -21.6%
AMD Advanced Micro Devices 0.08% 5,865 $1.3M Add +7.9%
BOND PIMCO Active Bond Exchange-T 0.08% 13,943 $1.3M Reduce -2.8%
PEP Pepsico Inc. 0.08% 8,175 $1.3M Reduce -54.1%
ZTS Zoetis Inc. 0.08% 10,636 $1.3M Add +16.6%
BJUN Innovator U.S. Equity Buffer 0.08% 26,915 $1.3M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.08% 17,882 $1.3M Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,652 $1.2M Add +27.4%
IWM iShares Russell 2000 ETF 0.08% 4,932 $1.2M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.07% 2,109 $1.2M Reduce -3.3%
XBAP Innovator US Eqy Accel 9 Buf 0.07% 31,296 $1.2M Reduce -22.0%
CAT Caterpillar Inc. 0.07% 1,706 $1.2M Add +53.6%
IWD iShares Russell 1000 Value E 0.07% 5,645 $1.2M No change
ISEP Innovator Intl Dev Eq Power 0.07% 36,957 $1.2M Reduce -18.1%
WFC Wells Fargo & Co. 0.07% 14,730 $1.2M Reduce -0.1%
ORCL Oracle Corp. 0.07% 8,149 $1.2M Reduce -42.8%
UBER Uber Technologies Inc. 0.07% 16,161 $1.2M Add +529.1%
JLL Jones Lang Lasalle Inc. 0.07% 3,733 $1.1M Add +1.8%
CPRT Copart Inc. 0.07% 33,558 $1.1M Add +14.9%
MTUM iShares MSCI USA Momentum Fa 0.07% 4,377 $1.1M Reduce -1.6%
BMAY Innovator U.S. Equity Buffer 0.06% 22,964 $1.0M Reduce -0.3%
FOCT FT Vest U.S. Equity Buffer E 0.06% 21,563 $1.0M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.06% 6,934 $1.0M Reduce -3.6%
KLAC KLA Corp. 0.06% 661 $1.0M Add +5.1%
NKE Nike Inc. Class B 0.06% 22,874 $1.0M Add +14.2%
PJUL Innovator U.S. Equity Power 0.06% 21,530 $997K Add +0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 25,953 $993K No change
KAPR Innovator U.S. Small Cap Pow 0.06% 26,700 $976K Reduce -9.5%
VEA Vanguard Ftse Developed ETF 0.06% 14,926 $972K Reduce -4.0%
FITB Fifth Third Bancorp 0.06% 20,265 $964K Add +0.4%
MA Mastercard Inc. Class A 0.06% 1,917 $961K No change
FISV Fiserv Inc. 0.06% 17,020 $959K New
ATI Ati Inc. 0.06% 6,438 $953K Reduce -12.2%
SUB iShares Short-Term National 0.06% 8,817 $937K No change
PNOV Innovator U.S. Equity Power 0.06% 22,154 $913K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 7,678 $871K Add +0.1%
PPG PPG Industries Inc. 0.05% 8,322 $864K Reduce -26.3%
MUNI PIMCO Intermediate Municipal 0.05% 16,462 $860K No change
PMAY Innovator U.S. Equity Power 0.05% 20,174 $809K Reduce -0.3%
HD Home Depot Inc. 0.05% 2,475 $809K Reduce -5.2%
MAS Masco Corp. 0.05% 13,211 $789K Reduce -2.7%
PM Philip Morris International 0.05% 4,896 $785K Add +23.6%
VONG Vanguard Russell 1000 Growth 0.05% 6,862 $762K New
EFV iShares MSCI Eafe Value ETF 0.05% 10,101 $761K No change
BSEP Innovator U.S. Equity Buffer 0.04% 15,123 $734K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,595 $731K Add +4.6%
PJUN Innovator U.S. Equity Power 0.04% 17,335 $729K No change
POCT Innovator U.S. Equity Power 0.04% 16,775 $728K Reduce -2.5%
EOG EOG Resources Inc. 0.04% 5,087 $728K Reduce -63.0%
VZ Verizon Communications Inc. 0.04% 14,220 $699K Reduce -11.4%
KOCT Innovator U.S. Small Cap Pow 0.04% 20,353 $698K Add +1.9%
COP Conocophillips 0.04% 5,201 $685K Reduce -8.8%
VT Vanguard Tot World STK ETF 0.04% 4,784 $670K Add +15.9%
IOCT Innovator Int Dev Power Buff 0.04% 18,731 $662K Reduce -6.6%
QVMM Invesco S&P Midcap 400 QVM M 0.04% 20,586 $662K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.04% 25,392 $660K Add +22.1%
KO The Coca-Cola Co. 0.04% 8,540 $659K Add +1.0%
FMAY FT Vest US Equity Buffer ETF 0.04% 12,341 $658K Reduce -3.2%
GM General Motors Co. 0.04% 8,850 $650K Reduce -40.8%
CSX CSX Corp. 0.04% 15,633 $648K Add +2.2%
BAUG Innovator U.S. Equity Buffer 0.04% 13,104 $646K Reduce -42.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 19,525 $643K Reduce -7.4%
PFE Pfizer Inc. 0.04% 22,786 $634K Reduce -2.0%
HSY The Hershey Co. 0.04% 3,011 $626K Reduce -63.8%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,098 $605K Add +0.1%
EXPE Expedia Group Inc. 0.04% 2,631 $603K Reduce -44.0%
DE Deere & Co. 0.04% 1,039 $597K Add +3.6%
AMT American Tower Corp. 0.04% 3,391 $597K Reduce -3.3%
NSC Norfolk Southern Corp. 0.04% 2,072 $597K Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,325 $588K Reduce -0.2%
D Dominion Energy Inc. 0.04% 9,396 $585K Add +3.2%
INTC Intel Corp. 0.03% 11,322 $575K Add +1.0%
VGT Vanguard Info Tech ETF 0.03% 802 $574K Add +0.1%
SUSL iShares ESG MSCI USA Leaders 0.03% 4,985 $574K Reduce -0.7%
LRCX Lam Research Corp. 0.03% 2,594 $572K Add +13.6%
IBKR Interactive Brokers Gro Class A 0.03% 8,299 $569K Reduce -63.5%
YMAR FT VT Int Equ M B- Mar-US I 0.03% 20,176 $557K Add +52.7%
ABT Abbott Laboratories 0.03% 5,422 $555K Reduce -2.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 9,163 $554K Reduce -0.2%
HON Honeywell International Inc. 0.03% 2,409 $550K Reduce -4.9%
VONV Vanguard Russell 1000 Value 0.03% 5,741 $546K New
ADI Analog Devices Inc. 0.03% 1,651 $540K Add +20.3%
FTNT Fortinet Inc. 0.03% 6,468 $532K Reduce -53.8%
VIG Vanguard Dividend Apprec ETF 0.03% 2,453 $532K Add +58.5%
APH Amphenol Corp. Class A 0.03% 4,203 $532K Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,651 $523K Add +2.0%
SOXX iShares Semiconductor ETF 0.03% 1,501 $516K Add +0.1%
MO Altria Group Inc. 0.03% 7,656 $509K Add +15.5%
XLC SS Comm Select Sector SPDR 0.03% 4,539 $507K Reduce -18.8%
HGER Harbor Commodity All Weather 0.03% 16,160 $507K New
CVX Chevron Corp. 0.03% 2,547 $507K Add +1.4%
ITOT iShares Core S&P Total U.S. 0.03% 3,501 $505K Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,042 $504K Reduce -2.8%
QCOM Qualcomm Inc. 0.03% 4,007 $504K Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.03% 4,114 $503K Reduce -5.2%
RTX RTX Corp. 0.03% 2,507 $497K Add +19.9%
GEV GE Vernova Inc. 0.03% 554 $497K Add +17.1%
AXP American Express Co. 0.03% 1,555 $475K Reduce -3.1%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.03% 19,768 $475K New
RSP Invesco S&P 500 Equal Weight 0.03% 2,440 $473K Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.03% 1,020 $462K Add +5.2%
T AT&T Inc. 0.03% 16,244 $460K Add +6.5%
FMB First Trust Managed Municipa 0.03% 8,900 $453K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,079 $448K Reduce -1.1%
MS Morgan Stanley 0.03% 2,612 $435K Add +7.3%
WCC Wesco International Inc. 0.03% 1,556 $434K Add +1.5%
CL Colgate-Palmolive Co. 0.03% 5,091 $430K Reduce -68.5%
TLT iShares 20+ Year Treasury BD 0.03% 4,849 $420K Add +0.7%
SCHF Schwab Intl Equity ETF 0.03% 16,513 $415K Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,578 $415K New
BAPR Innovator U.S. Equity Buffer 0.03% 8,347 $414K Reduce -33.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,315 $410K Reduce -14.4%
HRTG Heritage Insurance Holdings 0.02% 15,200 $405K Add +35.7%
GILD Gilead Sciences Inc. 0.02% 2,834 $397K Add +22.9%
LULU Lululemon Athletica Inc. 0.02% 2,538 $396K Reduce -26.7%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,814 $392K Reduce -2.0%
FANG Diamondback Energy Inc. 0.02% 2,014 $391K Add +0.7%
APG Api Group Corp. 0.02% 9,258 $391K Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 895 $389K Reduce -28.3%
MMM 3M Co. 0.02% 2,678 $387K Reduce -2.2%
FYX First Trust Small Cap Core A 0.02% 3,149 $382K New
TXN Texas Instruments Inc. 0.02% 1,860 $371K New
XPH SS SPDR S&P Pharma ETF 0.02% 6,693 $364K Add +0.1%
CI The Cigna Group 0.02% 1,319 $364K Add +14.9%
FTCS First Trust Capital Strength 0.02% 3,831 $358K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.02% 2,769 $357K No change
C Citigroup Inc. 0.02% 3,037 $356K Add +45.6%
SCHB Schwab US Broad Market ETF 0.02% 13,760 $350K Add +20.9%
ICE Intercontinental Exchange Inc. 0.02% 2,098 $349K Add +10.4%
SMAY FT Vest U.S. Small Cap Moder 0.02% 12,914 $343K No change
ROK Rockwell Automation Inc. 0.02% 932 $342K Add +2.1%
SCHG Schwab US Large-Cap Growth 0.02% 11,508 $340K Add +41.1%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,902 $340K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,697 $336K Add +46.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 256 $334K Add +20.8%
AVXC Avantis Emg MKT Ex China ETF 0.02% 4,855 $331K New
LMT Lockheed Martin Corp. 0.02% 508 $324K Add +11.9%
BDEC Innovator U.S. Equity Buffer 0.02% 6,612 $321K Reduce -7.8%
IWF iShares Russell 1000 Growth 0.02% 742 $320K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.02% 5,942 $315K Add +1.6%
CTVA Corteva Inc. 0.02% 3,688 $311K Reduce -7.6%
MAR Marriott International Class A 0.02% 919 $310K Reduce -7.9%
CTAS Cintas Corp. 0.02% 1,794 $308K Reduce -32.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,042 $304K Reduce -3.3%
HWM Howmet Aerospace Inc. 0.02% 1,261 $298K Add +14.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 10,683 $296K New
CNC Centene Corp. 0.02% 8,352 $296K Add +31.2%
IJUL Innovator International Deve 0.02% 8,605 $293K Add +0.2%
FJUL FT Vest US Equity Buffer ETF 0.02% 5,290 $292K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,125 $291K New
TOCT Innovator Ed P 2 YR To OCT27 0.02% 11,029 $291K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,782 $288K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,902 $282K New
CB Chubb Ltd. 0.02% 861 $281K New
YDEC FT Vest International Equity 0.02% 10,597 $280K New
ITM Vaneck Intermediate Muni ETF 0.02% 6,022 $280K Add +0.4%
PMAR Innovator U.S. Equity Power 0.02% 6,193 $279K Reduce -20.7%
FDEC FT Vest U.S. Equity Buffer E 0.02% 5,530 $278K Reduce -1.8%
JCI Johnson Controls Internation 0.02% 2,051 $274K New
NFG National Fuel Gas Co. 0.02% 2,871 $271K Add +2.2%
KKR KKR & Co. Inc. 0.02% 2,877 $262K Reduce -35.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 5,600 $261K No change
SPEM State Street SP PTF Em ETF 0.02% 5,546 $260K Reduce -11.3%
SO The Southern Co. 0.02% 2,674 $259K New
CRL Charles River Laboratories 0.02% 1,522 $256K Reduce -22.8%
NOW ServiceNow Inc. 0.02% 2,495 $256K New
EMNT PIMCO Enhcd St M-Active ESG 0.02% 2,572 $254K Add +9.7%
LIN Linde PLC 0.02% 507 $253K New
IVW iShares S&P 500 Growth ETF 0.02% 2,197 $253K Add +0.1%
EMR Emerson Electric Co. 0.02% 1,889 $251K Add +20.2%
DUK Duke Energy Corp. 0.02% 1,901 $250K Add +8.3%
BALL Ball Corp. 0.01% 4,090 $244K Add +3.3%
IAU iShares Gold Trust 0.01% 2,783 $244K Add +0.1%
BA The Boeing Co. 0.01% 1,136 $241K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,251 $240K Reduce -8.9%
KWEB Kranesh Csi China Internet 0.01% 8,503 $239K Reduce -12.0%
XLV SS Health Care Select Sector 0.01% 1,634 $239K Reduce -13.4%
YUM Yum! Brands Inc. 0.01% 1,515 $238K Reduce -24.8%
PJAN Innovator U.S. Equity Power 0.01% 5,077 $236K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.01% 1,540 $235K New
MDLZ Mondelez International Inc. Class A 0.01% 4,025 $235K Reduce -13.0%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 19,757 $235K Add +0.1%
CMCSA Comcast Corp. Class A 0.01% 8,418 $233K Reduce -34.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 576 $230K New
BR Broadridge Financial Solutio 0.01% 1,393 $226K Add +43.6%
VWO Vanguard Ftse Emerging Marke 0.01% 4,175 $225K No change
AFL Aflac Inc. 0.01% 2,027 $224K New
AGG iShares Core U.S. Aggregate 0.01% 2,247 $223K Reduce -5.3%
ALL Allstate Corp. 0.01% 1,067 $222K New
AON Aon PLC Class A 0.01% 669 $218K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.01% 3,656 $217K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,970 $215K Add +0.4%
AVDE Avantis International Equity 0.01% 2,444 $211K Reduce -0.4%
ROST Ross Stores Inc. 0.01% 948 $210K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,429 $209K No change
NEM Newmont Corp. 0.01% 1,842 $208K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 685 $207K Add +0.3%
NOC Northrop Grumman Corp. 0.01% 293 $204K New
URI United Rentals Inc. 0.01% 275 $203K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 924 $203K New
DRI Darden Restaurants Inc. 0.01% 1,025 $201K New
COF Capital One Financial Corp. 0.01% 1,090 $201K Add +9.3%
JCPB JPMorgan Core Plus Bond ETF 0.01% 4,263 $200K New
LPL LG Display Co. Ltd.-ADR 0.00% 19,259 $75K Add +33.9%
WIT Wipro Ltd.-ADR 0.00% 29,905 $65K Add +42.7%
PRTS Carparts.com Inc. 0.00% 64,039 $52K No change
CVGI Commercial Vehicle Group Inc. 0.00% 10,000 $43K No change
SPWH Sportsman's Warehouse Holdin 0.00% 10,000 $13K New

Options reported separately and not counted above: COHR puts ($823K).

Portfolio Sells Q4 2025 → Q1 2026
QUAL iShares MSCI USA Quality Fac Reduce -80.8% 1.20% −5.23
IVV iShares Core S&P 500 ETF Reduce -2.9% 16.99% −1.18
AAPL Apple Inc. Reduce -0.3% 4.03% −0.23
VOO Vanguard S&P 500 ETF Reduce -1.4% 3.38% −0.18
CRM Salesforce Inc. Reduce -25.1% 0.13% −0.11
ORCL Oracle Corp. Reduce -42.8% 0.07% −0.10
PEP Pepsico Inc. Reduce -54.1% 0.08% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 0.66% −0.07
META Meta Platforms Inc. Class A Reduce -0.8% 0.37% −0.06
PAYX Paychex Inc. Sold out 0.00% −0.06
IBKR Interactive Brokers Gro Class A Reduce -63.5% 0.03% −0.05
HSY The Hershey Co. Reduce -63.8% 0.04% −0.05
V Visa Inc. Class A Reduce -1.7% 0.29% −0.05
CL Colgate-Palmolive Co. Reduce -68.5% 0.03% −0.05
EXPE Expedia Group Inc. Reduce -44.0% 0.04% −0.04
EOG EOG Resources Inc. Reduce -63.0% 0.04% −0.04
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -16.1% 0.18% −0.04
ADP Automatic Data Processing Reduce -12.8% 0.08% −0.04
FTNT Fortinet Inc. Reduce -53.8% 0.03% −0.04
GM General Motors Co. Reduce -40.8% 0.04% −0.03
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.03
BAUG Innovator U.S. Equity Buffer Reduce -42.2% 0.04% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -6.5% 0.10% −0.03
UNH Unitedhealth Group Inc. Reduce -2.8% 0.13% −0.03
DHR Danaher Corp. Reduce -2.4% 0.09% −0.02
KJAN Innovator U.S. Small Cap Pow Reduce -21.6% 0.08% −0.02
LULU Lululemon Athletica Inc. Reduce -26.7% 0.02% −0.02
XBAP Innovator US Eqy Accel 9 Buf Reduce -22.0% 0.07% −0.02
KKR KKR & Co. Inc. Reduce -35.5% 0.02% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -5.5% 0.26% −0.02
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.02
PPG PPG Industries Inc. Reduce -26.3% 0.05% −0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -12.6% 0.13% −0.02
ISEP Innovator Intl Dev Eq Power Reduce -18.1% 0.07% −0.02
BOCT Innovator U.S. Equity Buffer Reduce -5.1% 0.19% −0.01
PG The Procter & Gamble Co. Reduce -8.2% 0.15% −0.01
IAPR Innovator International Deve Reduce -12.3% 0.13% −0.01
BMAR Innovator U.S. Equity Buffer Reduce -11.7% 0.10% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
MUB iShares National Muni Bond E Reduce -1.3% 0.57% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
FHI Federated Hermes Inc. Sold out 0.00% −0.01
VIOG Vanguard S&P SM Cap 600 GRW Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -18.4% 0.08% −0.01
CTAS Cintas Corp. Reduce -32.5% 0.02% −0.01
BAPR Innovator U.S. Equity Buffer Reduce -33.2% 0.03% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -28.3% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
INFO Harbor Panagora DYC LCC ETF Add +1864.7% 4.48% +4.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +128.5% 1.99% +1.09
FENI Fidelity Enhanced Intl ETF Add +1.4% 5.70% +0.23
NVDA Nvidia Corp. Add +23.4% 1.37% +0.20
PYLD PIMCO Multisector Bond Actv Add +5.9% 4.27% +0.16
XLE SS Energy Select Sector New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF Add +0.4% 5.13% +0.14
HMOP Hartford Municipal Opp ETF Add +23.8% 0.66% +0.12
HTRB Hartford TTL RTRN BND ETF Add +7.4% 1.87% +0.10
COHR Coherent Corp. Add +0.2% 0.36% +0.10
FELC Fidelity Enh LRG Cap Cor ETF Add +5.5% 8.43% +0.09
WMT Walmart Inc. Add +31.0% 0.28% +0.09
PANW Palo Alto Networks Inc. Add +558.7% 0.10% +0.08
GE General Electric Add +239.3% 0.12% +0.08
FMAR FT Vest US Equity Buffer ETF Add +261.2% 0.10% +0.08
ANET Arista Networks Inc. Add +228.1% 0.11% +0.07
ETN Eaton Corp. PLC Add +267.6% 0.10% +0.07
GOOGL Alphabet Inc. Class A Add +11.1% 1.26% +0.07
CSCO Cisco Systems Inc. Add +78.6% 0.13% +0.06
FISV Fiserv Inc. New 0.06% +0.06
UBER Uber Technologies Inc. Add +529.1% 0.07% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +2.6% 2.96% +0.06
VONG Vanguard Russell 1000 Growth New 0.05% +0.05
SRLN SS Blackstone Sr Loan ETF Add +10.2% 0.63% +0.04
CAT Caterpillar Inc. Add +53.6% 0.07% +0.04
COST Costco Wholesale Corp. Add +15.8% 0.13% +0.03
VONV Vanguard Russell 1000 Value New 0.03% +0.03
HGER Harbor Commodity All Weather New 0.03% +0.03
FFEB FT Vest US Equity Buffer ETF Add +50.6% 0.09% +0.03
JPST JPMorgan Ultra-Short Income Add +36.6% 0.11% +0.03
MU Micron Technology Inc. Add +13.8% 0.09% +0.03
SFEB FT Vest US SC MB ETF-Usd Inc. New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
XLB SS Materials Select Sector Add +5.8% 0.17% +0.02
FYX First Trust Small Cap Core A New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +27.4% 0.08% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF New 0.02% +0.02
AVXC Avantis Emg MKT Ex China ETF New 0.02% +0.02
PNC PNC Financial Services Group Add +15.1% 0.13% +0.02
AJAN In Eq DF PR ETF 2Y JAN28-Usd New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
IWS iShares Russell Mid-Cap Valu New 0.02% +0.02
CB Chubb Ltd. New 0.02% +0.02
YDEC FT Vest International Equity New 0.02% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
STZ Constellation Brands Inc. Class A Add +10.9% 0.08% +0.02
SO The Southern Co. New 0.02% +0.02
MRK Merck & Co. Inc. Add +5.9% 0.09% +0.02

Options Activity Q4 2025 → Q1 2026
COHR Coherent Corp. put New 22,900 $823K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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