Fragasso Financial Advisors Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Fragasso Financial Advisors Inc reported 360 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 8.5%) and Schwab US Mid Cap ETF (SCHM, 5.7%). Compared with Q1 2026, it opened 47 new positions, sold out of 9, added to 169 and reduced 114. The biggest buy was Applied Materials (AMAT, shares +2%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −22%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001613331
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001613331-26-000004 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 360 stocks · $1.9B
IVV iShares Core S&P 500 ETF 17.07% 426,551 $319.4M Add +0.3%
FELC Fidelity Enh LRG Cap Cor ETF 8.54% 3,815,632 $159.9M Add +0.3%
SCHM Schwab US Mid Cap ETF 5.65% 2,867,994 $105.7M Reduce -1.9%
FENI Fidelity Enhanced Intl ETF 5.53% 2,577,382 $103.4M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 4.94% 958,090 $92.5M Add +3.6%
INFO Harbor Panagora DYC LCC ETF 4.69% 3,227,771 $87.8M Add +3.5%
PYLD PIMCO Multisector Bond Actv 4.12% 2,907,277 $77.1M Add +7.7%
AAPL Apple Inc. 4.02% 259,888 $75.2M Add +0.8%
VOO Vanguard S&P 500 ETF 3.36% 91,653 $62.9M Reduce -0.8%
AVEM Avantis Emerging Markets Eq 3.15% 610,432 $58.9M Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF 2.89% 1,071,914 $54.1M Add +10.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.05% 437,312 $38.4M Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF 1.78% 305,286 $33.3M Reduce -1.6%
HTRB Hartford TTL RTRN BND ETF 1.70% 945,414 $31.9M Add +3.3%
NVDA Nvidia Corp. 1.38% 129,282 $25.9M Add +1.4%
GOOGL Alphabet Inc. Class A 1.34% 70,027 $25.0M Add +0.3%
MSFT Microsoft Corp. 1.04% 51,978 $19.4M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.94% 79,805 $17.5M Reduce -22.2%
AMZN Amazon.com Inc. 0.77% 60,545 $14.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 23,523 $11.8M Add +1.7%
HMOP Hartford Municipal Opp ETF 0.62% 296,157 $11.6M Add +5.5%
SRLN SS Blackstone Sr Loan ETF 0.58% 267,428 $10.8M Add +2.9%
AVGO Broadcom Inc. 0.52% 25,706 $9.7M Reduce -0.4%
AMAT Applied Materials Inc. 0.52% 13,343 $9.6M Add +2.0%
MUB iShares National Muni Bond E 0.51% 89,065 $9.6M Add +0.4%
COHR Coherent Corp. 0.48% 22,744 $9.0M Reduce -2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.43% 67,025 $8.0M Reduce -0.0%
PH Parker Hannifin Corp. 0.40% 7,628 $7.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.39% 22,558 $7.4M Add +1.3%
JHMM John Hancock Multi Fact Mid 0.36% 90,020 $6.7M Reduce -2.1%
JNJ Johnson & Johnson 0.34% 25,026 $6.4M Add +2.2%
SHYD Vaneck SH Hi YLD Muni 0.33% 267,021 $6.1M Add +0.3%
VXF Vanguard Extended Market ETF 0.31% 23,741 $5.8M Reduce -0.0%
META Meta Platforms Inc. Class A 0.30% 10,116 $5.7M Reduce -5.5%
V Visa Inc. Class A 0.30% 16,401 $5.6M Add +3.7%
LLY Eli Lilly & Co. 0.30% 4,609 $5.5M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 7,236 $5.4M Add +5.9%
ABBV Abbvie Inc. 0.28% 21,001 $5.3M Add +3.2%
EFA iShares MSCI Eafe ETF 0.27% 47,878 $5.0M Add +0.7%
BND Vanguard Total Bond Market 0.25% 63,014 $4.6M Reduce -2.0%
MU Micron Technology Inc. 0.25% 3,995 $4.6M Add +2.8%
XOM Exxon Mobil Corp. 0.23% 31,689 $4.3M Reduce -8.0%
USMV iShares MSCI USA Min Vol Fac 0.23% 44,185 $4.3M Reduce -3.5%
AMGN Amgen Inc. 0.23% 11,714 $4.2M Reduce -0.1%
WMT Walmart Inc. 0.23% 37,327 $4.2M Add +2.5%
PWR Quanta Services Inc. 0.20% 5,132 $3.7M Reduce -4.8%
FJUN FT Vest US Equity Buff ETF-J 0.19% 58,699 $3.5M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.19% 10,269 $3.5M Reduce -1.1%
MSI Motorola Solutions Inc. 0.19% 8,424 $3.5M Reduce -0.2%
AMD Advanced Micro Devices 0.19% 6,009 $3.5M Add +2.5%
BOCT Innovator U.S. Equity Buffer 0.18% 63,507 $3.4M Reduce -2.9%
FSEP FT Vest U.S. Equity Buffer E 0.18% 60,522 $3.3M Reduce -1.3%
IWB iShares Russell 1000 ETF 0.18% 8,035 $3.3M Add +0.0%
CSCO Cisco Systems Inc. 0.17% 27,865 $3.3M Add +3.4%
BKNG Booking Holdings Inc. 0.17% 17,809 $3.2M Reduce -95.8%
UNH Unitedhealth Group Inc. 0.17% 7,494 $3.1M Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 66,457 $3.0M Reduce -0.8%
XLB SS Materials Select Sector 0.15% 56,972 $2.9M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.15% 50,583 $2.9M Reduce -5.3%
UNP Union Pacific Corp. 0.15% 10,233 $2.8M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.15% 7,323 $2.7M Add +7.5%
XLE SS Energy Select Sector 0.15% 51,442 $2.7M Add +23.5%
LHX L3HARRIS Technologies Inc. 0.15% 9,349 $2.7M Add +0.8%
XLK SS Technology Select Sector 0.14% 13,927 $2.7M Reduce -2.1%
TSLA Tesla Inc. 0.14% 6,243 $2.6M Add +12.0%
LOW Lowe's Cos Inc. 0.14% 11,668 $2.6M Reduce -0.0%
PG The Procter & Gamble Co. 0.14% 17,541 $2.6M Reduce -0.3%
PNC PNC Financial Services Group 0.14% 10,407 $2.6M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.14% 26,623 $2.5M Reduce -0.4%
ANET Arista Networks Inc. 0.13% 14,840 $2.5M Add +3.5%
FNOV FT Vest US Equity Buffer ETF 0.13% 42,650 $2.5M No change
SPHQ Invesco S&P 500 Quality ETF 0.13% 26,601 $2.4M Reduce -3.5%
BFEB Innovator U.S. Equity Buffer 0.13% 44,786 $2.4M Reduce -2.2%
BAC Bank of America Corp. 0.12% 39,523 $2.3M Reduce -1.6%
XLRE SS Real Estate Select Sector 0.12% 50,639 $2.2M Reduce -3.2%
GWW WW Grainger Inc. 0.12% 1,639 $2.2M Reduce -4.7%
SPGI S&P Global Inc. 0.12% 5,415 $2.2M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.12% 2,178 $2.2M Add +0.4%
CDNS Cadence Design SYS Inc. 0.12% 5,794 $2.2M Reduce -4.8%
PFF iShares Preferred & Income S 0.11% 70,135 $2.1M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.11% 5,970 $2.1M Add +4.5%
IAPR Innovator International Deve 0.11% 63,134 $2.1M Reduce -5.5%
KLAC KLA Corp. 0.11% 6,801 $2.1M Add +2.9%
CAT Caterpillar Inc. 0.11% 1,887 $2.0M Add +10.6%
ETN Eaton Corp. PLC 0.11% 4,654 $2.0M Add +5.8%
LH Labcorp Holdings Inc. 0.11% 7,047 $2.0M Reduce -0.7%
COST Costco Wholesale Corp. 0.11% 2,109 $2.0M Add +0.3%
FAUG FT Vest U.S. Equity Buffer E 0.10% 34,351 $1.9M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.10% 37,298 $1.9M Add +0.9%
BX Blackstone Inc. 0.10% 15,782 $1.9M Reduce -4.3%
SBUX Starbucks Corp. 0.10% 17,960 $1.8M Reduce -9.0%
PLTR Palantir Technologies Inc. Class A 0.10% 15,720 $1.8M Add +3.6%
FMAR FT Vest US Equity Buffer ETF 0.10% 35,054 $1.8M Reduce -0.7%
CRM Salesforce Inc. 0.10% 11,501 $1.8M Add +2.7%
BNOV Innovator U.S. Equity Buffer 0.10% 37,647 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 3,704 $1.8M Add +1.4%
BMAR Innovator U.S. Equity Buffer 0.09% 30,480 $1.8M Reduce -0.3%
NFLX Netflix Inc. 0.09% 24,576 $1.8M Reduce -9.7%
BJUL Innovator U.S. Equity Buffer 0.09% 31,930 $1.7M Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 14,515 $1.7M Reduce -8.3%
NVR NVR Inc. 0.09% 248 $1.7M No change
INTC Intel Corp. 0.09% 12,007 $1.7M Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.09% 3,197 $1.6M Reduce -2.5%
MRK Merck & Co. Inc. 0.09% 12,421 $1.6M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,214 $1.6M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.08% 2,109 $1.6M No change
IDV iShares International Select 0.08% 36,755 $1.5M Add +0.5%
DHR Danaher Corp. 0.08% 7,916 $1.5M Add +0.8%
ADP Automatic Data Processing 0.08% 6,690 $1.5M Add +1.9%
IWM iShares Russell 2000 ETF 0.08% 4,970 $1.5M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.08% 4,354 $1.5M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.08% 17,946 $1.5M Add +0.4%
FFEB FT Vest US Equity Buffer ETF 0.08% 23,512 $1.4M Reduce -12.7%
FAPR FT Vest U.S. Equity Buffer E 0.08% 30,115 $1.4M Reduce -5.5%
KJAN Innovator U.S. Small Cap Pow 0.07% 30,190 $1.4M Reduce -2.8%
IWD iShares Russell 1000 Value E 0.07% 5,633 $1.4M Reduce -0.2%
KJUL Innovator U.S. Small Cap Pow 0.07% 40,084 $1.4M Reduce -1.4%
FJAN FT Vest U.S. Equity Buffer E 0.07% 24,638 $1.4M Reduce -5.7%
NEE Nextera Energy Inc. 0.07% 15,158 $1.3M Reduce -1.5%
XBAP Innovator US Eqy Accel 9 Buf 0.07% 31,296 $1.3M No change
ATI Ati Inc. 0.07% 6,653 $1.3M Add +3.3%
BJUN Innovator U.S. Equity Buffer 0.07% 26,552 $1.3M Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 27,393 $1.3M Add +1.2%
BOND PIMCO Active Bond Exchange-T 0.07% 13,803 $1.3M Reduce -1.0%
LRCX Lam Research Corp. 0.07% 2,920 $1.3M Add +12.6%
UBER Uber Technologies Inc. 0.07% 17,389 $1.3M Add +7.6%
RMD Resmed Inc. 0.07% 6,432 $1.3M Add +0.6%
STZ Constellation Brands Inc. Class A 0.07% 8,970 $1.2M Add +0.7%
MA Mastercard Inc. Class A 0.07% 2,414 $1.2M Add +25.9%
ISEP Innovator Intl Dev Eq Power 0.07% 35,622 $1.2M Reduce -3.6%
MCD McDonald's Corp. 0.07% 4,558 $1.2M Reduce -8.8%
VONG Vanguard Russell 1000 Growth 0.07% 9,592 $1.2M Add +39.8%
GLD SPDR Gold Shares 0.06% 3,280 $1.2M No change
WFC Wells Fargo & Co. 0.06% 14,489 $1.2M Reduce -1.6%
ALL Allstate Corp. 0.06% 4,954 $1.2M Add +364.3%
MAS Masco Corp. 0.06% 14,334 $1.2M Add +8.5%
JLL Jones Lang Lasalle Inc. 0.06% 3,722 $1.2M Reduce -0.3%
FITB Fifth Third Bancorp 0.06% 20,313 $1.1M Add +0.2%
FOCT FT Vest U.S. Equity Buffer E 0.06% 21,521 $1.1M Reduce -0.2%
BMAY Innovator U.S. Equity Buffer 0.06% 22,830 $1.1M Reduce -0.6%
NKE Nike Inc. Class B 0.06% 25,985 $1.1M Add +13.6%
VEA Vanguard Ftse Developed ETF 0.06% 14,948 $1.1M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.06% 6,735 $1.1M Reduce -2.9%
KAPR Innovator U.S. Small Cap Pow 0.06% 26,700 $1.1M No change
PJUL Innovator U.S. Equity Power 0.06% 21,509 $1.0M Reduce -0.1%
PPG PPG Industries Inc. 0.06% 8,567 $1.0M Add +2.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 25,911 $1.0M Reduce -0.2%
PM Philip Morris International 0.05% 5,443 $985K Add +11.2%
PNOV Innovator U.S. Equity Power 0.05% 22,154 $983K No change
SOXX iShares Semiconductor ETF 0.05% 1,501 $962K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 7,689 $957K Add +0.1%
CPRT Copart Inc. 0.05% 33,893 $955K Add +1.0%
FISV Fiserv Inc. 0.05% 19,408 $952K Add +14.0%
ORCL Oracle Corp. 0.05% 6,472 $949K Reduce -20.6%
MS Morgan Stanley 0.05% 4,523 $946K Add +73.2%
SUB iShares Short-Term National 0.05% 8,817 $939K No change
VONV Vanguard Russell 1000 Value 0.05% 8,732 $928K Add +52.1%
WM Waste Management Inc. 0.05% 4,066 $906K New
ZTS Zoetis Inc. 0.05% 12,098 $869K Add +13.8%
PEP Pepsico Inc. 0.05% 6,412 $868K Reduce -21.6%
MUNI PIMCO Intermediate Municipal 0.05% 16,462 $866K No change
HD Home Depot Inc. 0.05% 2,444 $862K Reduce -1.3%
PMAY Innovator U.S. Equity Power 0.04% 20,174 $833K No change
FTNT Fortinet Inc. 0.04% 5,343 $821K Reduce -17.4%
BSEP Innovator U.S. Equity Buffer 0.04% 15,031 $793K Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.04% 10,219 $782K Add +1.2%
POCT Innovator U.S. Equity Power 0.04% 16,716 $776K Reduce -0.3%
QCOM Qualcomm Inc. 0.04% 4,188 $774K Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,995 $770K Add +5.3%
VGT Vanguard Info Tech ETF 0.04% 6,420 $767K No change
VT Vanguard Tot World STK ETF 0.04% 4,850 $761K Add +1.4%
KOCT Innovator U.S. Small Cap Pow 0.04% 20,353 $760K No change
CSX CSX Corp. 0.04% 15,902 $756K Add +1.7%
NSC Norfolk Southern Corp. 0.04% 2,393 $753K Add +15.5%
SCHX Schwab US Large-Cap ETF 0.04% 25,502 $751K Add +0.4%
APH Amphenol Corp. Class A 0.04% 4,246 $749K Add +1.0%
QVMM Invesco S&P Midcap 400 QVM M 0.04% 20,622 $743K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,101 $732K Add +0.1%
PJUN Innovator U.S. Equity Power 0.04% 16,936 $732K Reduce -2.3%
KO The Coca-Cola Co. 0.04% 8,775 $713K Add +2.8%
GEV GE Vernova Inc. 0.04% 606 $712K Add +9.4%
BAUG Innovator U.S. Equity Buffer 0.04% 13,104 $703K No change
GLW Corning Inc. 0.04% 2,738 $699K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 19,276 $699K Reduce -1.3%
ADI Analog Devices Inc. 0.04% 1,753 $696K Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 7,951 $685K No change
AXP American Express Co. 0.04% 2,023 $684K Add +30.1%
VIG Vanguard Dividend Apprec ETF 0.04% 2,877 $681K Add +17.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.04% 9,866 $679K Add +7.7%
DE Deere & Co. 0.04% 1,049 $665K Add +1.0%
SUSL iShares ESG MSCI USA Leaders 0.04% 4,995 $663K Add +0.2%
IOCT Innovator Int Dev Power Buff 0.04% 17,923 $663K Reduce -4.3%
FMAY FT Vest US Equity Buffer ETF 0.03% 11,562 $650K Reduce -6.3%
D Dominion Energy Inc. 0.03% 9,379 $640K Reduce -0.2%
TXN Texas Instruments Inc. 0.03% 2,019 $602K Add +8.6%
YMAR FT VT Int Equ M B- Mar-US I 0.03% 20,368 $584K Add +0.9%
MO Altria Group Inc. 0.03% 8,059 $580K Add +5.3%
VZ Verizon Communications Inc. 0.03% 13,524 $573K Reduce -4.9%
EOG EOG Resources Inc. 0.03% 4,413 $572K Reduce -13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,866 $572K Add +18.3%
IBKR Interactive Brokers Gro Class A 0.03% 6,498 $566K Reduce -21.7%
AMT American Tower Corp. 0.03% 3,444 $563K Add +1.6%
ITOT iShares Core S&P Total U.S. 0.03% 3,422 $562K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,985 $558K Reduce -2.8%
COP Conocophillips 0.03% 5,363 $558K Add +3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 273 $543K Add +6.6%
WCC Wesco International Inc. 0.03% 1,561 $539K Add +0.3%
CNC Centene Corp. 0.03% 8,395 $539K Add +0.5%
EXPE Expedia Group Inc. 0.03% 2,100 $537K Reduce -20.2%
HWM Howmet Aerospace Inc. 0.03% 1,993 $536K Add +58.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 6,474 $535K No change
PFE Pfizer Inc. 0.03% 22,006 $530K Reduce -3.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,833 $512K Add +3.2%
ABT Abbott Laboratories 0.03% 5,588 $507K Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.03% 2,381 $507K Reduce -2.4%
BNY Bank of New York Mellon Corp. 0.03% 3,482 $504K Add +5.0%
GM General Motors Co. 0.03% 6,429 $496K Reduce -27.4%
XLC SS Comm Select Sector SPDR 0.03% 4,540 $486K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 630 $481K Add +9.4%
MSA Msa Safety Inc. 0.03% 2,745 $479K New
RTX RTX Corp. 0.02% 2,453 $465K Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.02% 16,601 $460K Add +0.5%
FYX First Trust Small Cap Core A 0.02% 3,179 $459K Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,027 $459K Add +22.9%
FMB First Trust Managed Municipa 0.02% 8,900 $457K No change
ROK Rockwell Automation Inc. 0.02% 923 $457K Reduce -1.0%
C Citigroup Inc. 0.02% 3,260 $456K Add +7.3%
CVX Chevron Corp. 0.02% 2,715 $450K Add +6.6%
BAPR Innovator U.S. Equity Buffer 0.02% 8,347 $445K No change
XPH SS SPDR S&P Pharma ETF 0.02% 6,699 $444K Add +0.1%
CI The Cigna Group 0.02% 1,610 $444K Add +22.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 889 $442K Reduce -0.7%
XBI SS SPDR S&P Biotech ETF 0.02% 2,772 $439K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.02% 4,906 $424K Add +1.2%
MMM 3M Co. 0.02% 2,592 $420K Reduce -3.2%
AVXC Avantis Emg MKT Ex China ETF 0.02% 4,855 $416K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,232 $412K Add +9.5%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 15,700 $412K Reduce -20.6%
RNR Renaissancere Holdings Ltd. 0.02% 1,289 $408K New
CL Colgate-Palmolive Co. 0.02% 4,426 $406K Reduce -13.1%
SCHB Schwab US Broad Market ETF 0.02% 13,771 $399K Add +0.1%
HSY The Hershey Co. 0.02% 2,267 $398K Reduce -24.7%
HRTG Heritage Insurance Holdings 0.02% 15,249 $398K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.02% 4,120 $395K Add +0.1%
APG Api Group Corp. 0.02% 9,236 $391K Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.02% 11,519 $390K Add +0.1%
HGER Harbor Commodity All Weather 0.02% 13,022 $382K Reduce -19.4%
WBS Webster Financial Corp. 0.02% 4,955 $379K New
GILD Gilead Sciences Inc. 0.02% 2,989 $378K Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,701 $371K Add +0.2%
SMAY FT Vest U.S. Small Cap Moder 0.02% 12,914 $366K No change
IWF iShares Russell 1000 Growth 0.02% 2,930 $364K Reduce -1.3%
TOL Toll Brothers Inc. 0.02% 2,201 $363K New
FTCS First Trust Capital Strength 0.02% 3,842 $361K Add +0.3%
FANG Diamondback Energy Inc. 0.02% 2,028 $356K Add +0.7%
TRV The Travelers Cos Inc. 0.02% 1,077 $355K New
CRL Charles River Laboratories 0.02% 1,524 $346K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,279 $345K Add +27.9%
EQT Eqt Corp. 0.02% 6,453 $343K New
ISRG Intuitive Surgical Inc. 0.02% 860 $342K Reduce -15.7%
DON Wisdomtree US Midcap Dividen 0.02% 5,956 $337K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,130 $333K Reduce -0.9%
MAR Marriott International Class A 0.02% 895 $332K Reduce -2.6%
YUM Yum! Brands Inc. 0.02% 2,073 $331K Add +36.8%
BDEC Innovator U.S. Equity Buffer 0.02% 6,125 $326K Reduce -7.4%
SYF Synchrony Financial 0.02% 4,267 $325K New
CB Chubb Ltd. 0.02% 951 $324K Add +10.4%
LMT Lockheed Martin Corp. 0.02% 635 $324K Add +25.0%
URI United Rentals Inc. 0.02% 281 $318K Add +2.2%
HIMS Hims & Hers Health Inc. 0.02% 9,160 $318K New
CTVA Corteva Inc. 0.02% 3,747 $317K Add +1.6%
IWS iShares Russell Mid-Cap Valu 0.02% 1,918 $316K Add +0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 5,600 $312K No change
MCK McKesson Corp. 0.02% 412 $311K New
MDLZ Mondelez International Inc. Class A 0.02% 5,352 $310K Add +33.0%
CAH Cardinal Health Inc. 0.02% 1,302 $309K New
WDC Western Digital Corp. 0.02% 484 $309K New
SMLV SS SPDR US SC Low Vol Idx 0.02% 1,956 $308K Reduce -30.5%
SNDK Sandisk Corp. 0.02% 135 $307K New
JCI Johnson Controls Internation 0.02% 2,083 $304K Add +1.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 10,683 $303K No change
EG Everest Group Ltd. 0.02% 843 $301K New
TOCT Innovator Ed P 2 YR To OCT27 0.02% 11,029 $298K No change
PMAR Innovator U.S. Equity Power 0.02% 6,193 $296K No change
FDEC FT Vest U.S. Equity Buffer E 0.02% 5,406 $294K Reduce -2.2%
T AT&T Inc. 0.02% 14,156 $293K Reduce -12.8%
YDEC FT Vest International Equity 0.02% 10,597 $292K No change
CTAS Cintas Corp. 0.02% 1,712 $291K Reduce -4.6%
SCHR Schwab Intermediate-Term US 0.02% 11,692 $288K New
ITM Vaneck Intermediate Muni ETF 0.02% 6,058 $285K Add +0.6%
SPEM State Street SP PTF Em ETF 0.02% 5,492 $284K Reduce -1.0%
BALL Ball Corp. 0.02% 4,529 $283K Add +10.7%
SO The Southern Co. 0.02% 2,947 $282K Add +10.2%
EA Electronic Arts Inc. 0.01% 1,369 $281K New
FJUL FT Vest US Equity Buffer ETF 0.01% 4,694 $279K Reduce -11.3%
IVW iShares S&P 500 Growth ETF 0.01% 2,026 $279K Reduce -7.8%
HON Honeywell International Inc. 0.01% 1,240 $278K Add +3.0%
LIN Linde PLC 0.01% 529 $274K Add +4.3%
EMR Emerson Electric Co. 0.01% 1,911 $274K Add +1.2%
HONA Honeywell Aerospace Inc. 0.01% 1,228 $271K Add +1.9%
PSX Phillips 66 0.01% 1,600 $270K New
FIX Comfort Systems USA Inc. 0.01% 136 $270K New
STX Seagate Technology Holdings 0.01% 279 $269K New
MCO Moody's Corp. 0.01% 589 $267K New
BMY Bristol-Myers Squibb Co. 0.01% 4,605 $265K Add +26.0%
PGR Progressive Corp. 0.01% 1,205 $263K New
EMNT PIMCO Enhcd St M-Active ESG 0.01% 2,644 $262K Add +2.8%
XLV SS Health Care Select Sector 0.01% 1,635 $259K Add +0.1%
AFL Aflac Inc. 0.01% 2,199 $258K Add +8.5%
ACGL Arch Capital Group Ltd. 0.01% 2,651 $257K New
A Agilent Technologies Inc. 0.01% 1,918 $255K New
QQQM Invesco Nasdaq 100 ETF 0.01% 835 $253K New
PJAN Innovator U.S. Equity Power 0.01% 5,077 $251K No change
DUK Duke Energy Corp. 0.01% 1,983 $251K Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.01% 4,197 $251K Add +0.5%
BA The Boeing Co. 0.01% 1,156 $250K Add +1.8%
LULU Lululemon Athletica Inc. 0.01% 2,183 $249K Reduce -14.0%
ROST Ross Stores Inc. 0.01% 1,170 $249K Add +23.4%
UNM Unum Group 0.01% 2,766 $247K New
IGM iShares Expanded Tech Sector 0.01% 1,507 $247K New
CMCSA Comcast Corp. Class A 0.01% 10,012 $246K Add +18.9%
PRU Prudential Financial Inc. 0.01% 2,274 $245K New
NVS Novartis AG-Sponsored ADR 0.01% 1,556 $244K Add +1.0%
ITW Illinois Tool Works 0.01% 887 $240K New
KKR KKR & Co. Inc. 0.01% 2,604 $239K Reduce -9.5%
CVS CVS Health Corp. 0.01% 2,290 $237K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 687 $236K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,436 $232K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,429 $231K No change
AON Aon PLC Class A 0.01% 696 $231K Add +4.0%
NFG National Fuel Gas Co. 0.01% 2,957 $228K Add +3.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,043 $228K Reduce -6.4%
UAL United Airlines Holdings Inc. 0.01% 1,667 $227K New
MNST Monster Beverage Corp. 0.01% 2,356 $226K New
FHN First Horizon Corp. 0.01% 8,779 $225K New
DELL Dell Technologies -C 0.01% 518 $223K New
AVDE Avantis International Equity 0.01% 2,470 $220K Add +1.1%
BR Broadridge Financial Solutio 0.01% 1,608 $220K Add +15.4%
COR Cencora Inc. 0.01% 772 $218K New
COF Capital One Financial Corp. 0.01% 1,089 $218K Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF 0.01% 4,645 $218K Add +9.0%
ADBE Adobe Inc. 0.01% 1,058 $217K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,982 $216K Add +0.6%
DRI Darden Restaurants Inc. 0.01% 1,036 $214K Add +1.1%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 20,190 $213K New
FDX FedEx Corp. 0.01% 680 $213K New
FHI Federated Hermes Inc. 0.01% 3,854 $213K New
KEYS Keysight Technologies Inc. 0.01% 605 $212K New
IAU iShares Gold Trust 0.01% 2,779 $210K Reduce -0.1%
KWEB Kranesh Csi China Internet 0.01% 8,503 $208K No change
KMB Kimberly-Clark Corp. 0.01% 1,876 $206K New
TDY Teledyne Technologies Inc. 0.01% 307 $205K New
CMI Cummins Inc. 0.01% 287 $205K New
CRH CRH PLC 0.01% 1,898 $203K New
NEM Newmont Corp. 0.01% 2,147 $201K Add +16.6%
KVUE Kenvue Inc. 0.01% 10,384 $198K New
WIT Wipro Ltd.-ADR 0.01% 47,308 $106K Add +58.2%
LPL LG Display Co. Ltd.-ADR 0.01% 24,683 $96K Add +28.2%
DIREXION SHARES ETF TRUST 0.00% 11,347 $37K New
SPWH Sportsman's Warehouse Holdin 0.00% 10,000 $13K No change

Options reported separately and not counted above: COHR puts ($8.8M).

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -22.2% 0.94% −0.27
XOM Exxon Mobil Corp. Reduce -8.0% 0.23% −0.11
NFLX Netflix Inc. Reduce -9.7% 0.09% −0.07
META Meta Platforms Inc. Class A Reduce -5.5% 0.30% −0.07
MSI Motorola Solutions Inc. Reduce -0.2% 0.19% −0.04
BND Vanguard Total Bond Market Reduce -2.0% 0.25% −0.04
PEP Pepsico Inc. Reduce -21.6% 0.05% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 0.23% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -5.3% 0.15% −0.03
LOW Lowe's Cos Inc. Reduce -0.0% 0.14% −0.03
MCD McDonald's Corp. Reduce -8.8% 0.07% −0.03
SPGI S&P Global Inc. Reduce -1.3% 0.12% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.8% 0.16% −0.03
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -20.6% 0.05% −0.02
PFF iShares Preferred & Income S Reduce -2.6% 0.11% −0.02
IJUL Innovator International Deve Sold out 0.00% −0.02
JHMM John Hancock Multi Fact Mid Reduce -2.1% 0.36% −0.02
IAPR Innovator International Deve Reduce -5.5% 0.11% −0.02
HSY The Hershey Co. Reduce -24.7% 0.02% −0.02
AMGN Amgen Inc. Reduce -0.1% 0.23% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
FJUN FT Vest US Equity Buff ETF-J Reduce -0.7% 0.19% −0.02
FFEB FT Vest US Equity Buffer ETF Reduce -12.7% 0.08% −0.02
NEE Nextera Energy Inc. Reduce -1.5% 0.07% −0.01
SBUX Starbucks Corp. Reduce -9.0% 0.10% −0.01
XNQPX Nuveen Pa QLTY Muni Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.14% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
EOG EOG Resources Inc. Reduce -13.3% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.8% 3.36% −0.01
BKNG Booking Holdings Inc. Reduce -95.8% 0.17% −0.01
GM General Motors Co. Reduce -27.4% 0.03% −0.01
XLRE SS Real Estate Select Sector Reduce -3.2% 0.12% −0.01
BX Blackstone Inc. Reduce -4.3% 0.10% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
T AT&T Inc. Reduce -12.8% 0.02% −0.01
LH Labcorp Holdings Inc. Reduce -0.7% 0.11% −0.01
AMZN Amazon.com Inc. Reduce -0.7% 0.77% −0.01
VZ Verizon Communications Inc. Reduce -4.9% 0.03% −0.01
FAPR FT Vest U.S. Equity Buffer E Reduce -5.5% 0.08% −0.01
BOCT Innovator U.S. Equity Buffer Reduce -2.9% 0.18% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.09% −0.01
LULU Lululemon Athletica Inc. Reduce -14.0% 0.01% −0.01
HGER Harbor Commodity All Weather Reduce -19.4% 0.02% −0.01
PFE Pfizer Inc. Reduce -3.4% 0.03% −0.01
ISRG Intuitive Surgical Inc. Reduce -15.7% 0.02% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -1.0% 0.07% −0.01
FSEP FT Vest U.S. Equity Buffer E Reduce -1.3% 0.18% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +2.0% 0.52% +0.24
INFO Harbor Panagora DYC LCC ETF Add +3.5% 4.69% +0.21
MU Micron Technology Inc. Add +2.8% 0.25% +0.16
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 8.54% +0.12
AMD Advanced Micro Devices Add +2.5% 0.19% +0.11
IVV iShares Core S&P 500 ETF Add +0.3% 17.07% +0.08
GOOGL Alphabet Inc. Class A Add +0.3% 1.34% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.9% 2.05% +0.06
INTC Intel Corp. Add +6.0% 0.09% +0.05
ALL Allstate Corp. Add +364.3% 0.06% +0.05
WM Waste Management Inc. New 0.05% +0.05
KLAC KLA Corp. Add +2.9% 0.11% +0.05
CSCO Cisco Systems Inc. Add +3.4% 0.17% +0.04
UNH Unitedhealth Group Inc. Add +1.8% 0.17% +0.04
LLY Eli Lilly & Co. Add +0.9% 0.30% +0.04
GLW Corning Inc. New 0.04% +0.04
CAT Caterpillar Inc. Add +10.6% 0.11% +0.03
LRCX Lam Research Corp. Add +12.6% 0.07% +0.03
ABBV Abbvie Inc. Add +3.2% 0.28% +0.03
GE General Electric Add +7.5% 0.15% +0.03
MSA Msa Safety Inc. New 0.03% +0.03
ANET Arista Networks Inc. Add +3.5% 0.13% +0.03
MS Morgan Stanley Add +73.2% 0.05% +0.02
RNR Renaissancere Holdings Ltd. New 0.02% +0.02
TSLA Tesla Inc. Add +12.0% 0.14% +0.02
WBS Webster Financial Corp. New 0.02% +0.02
VONG Vanguard Russell 1000 Growth Add +39.8% 0.07% +0.02
TOL Toll Brothers Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.09% +0.02
TRV The Travelers Cos Inc. New 0.02% +0.02
EQT Eqt Corp. New 0.02% +0.02
SYF Synchrony Financial New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.9% 0.29% +0.02
HIMS Hims & Hers Health Inc. New 0.02% +0.02
VONV Vanguard Russell 1000 Value Add +52.1% 0.05% +0.02
MCK McKesson Corp. New 0.02% +0.02
CAH Cardinal Health Inc. New 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
EG Everest Group Ltd. New 0.02% +0.02
NVDA Nvidia Corp. Add +1.4% 1.38% +0.02
SCHR Schwab Intermediate-Term US New 0.02% +0.02
EA Electronic Arts Inc. New 0.01% +0.01
MAS Masco Corp. Add +8.5% 0.06% +0.01
PSX Phillips 66 New 0.01% +0.01
FIX Comfort Systems USA Inc. New 0.01% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
MCO Moody's Corp. New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
ACGL Arch Capital Group Ltd. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026
COHR Coherent Corp. put Reduce -3.1% 22,200 $8.8M

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