Pegasus Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Pegasus Asset Management, Inc. reported 75 stock positions worth $351.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.6% of the portfolio, followed by Apple (AAPL, 6.8%) and Alphabet Class C (GOOG, 5.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 34 and reduced 18. The biggest buy was a new position in BWX Technologies (BWXT) and the biggest sale an exit from Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $351.0M (Q2 2026)
- SEC Filing
- 0001729049-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 75 stocks · $351.0M
| SCHB Schwab US Broad Market ETF | 9.59% | 1,161,813 | $33.6M | Add +0.1% |
| AAPL Apple Inc. | 6.75% | 81,886 | $23.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 5.92% | 58,800 | $20.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.64% | 81,377 | $16.3M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 4.16% | 14,929 | $14.6M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 4.00% | 13,875 | $14.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 3.89% | 32,079 | $13.7M | Add +0.3% |
| MSFT Microsoft Corp. | 3.88% | 36,545 | $13.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.18% | 34,142 | $11.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 3.18% | 9,306 | $11.2M | Add +1.1% |
| PWR Quanta Services Inc. | 2.97% | 14,464 | $10.4M | Add +0.3% |
| RTX RTX Corp. | 2.83% | 52,439 | $9.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.80% | 17,465 | $9.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.61% | 38,453 | $9.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 17,140 | $8.6M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 2.33% | 24,026 | $8.2M | Add +7.8% |
| BLK BlackRock Inc. | 2.16% | 7,871 | $7.6M | Add +1.1% |
| CARR Carrier Global Corp. | 1.90% | 90,967 | $6.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 7,515 | $5.6M | Add +0.5% |
| CVX Chevron Corp. | 1.57% | 33,252 | $5.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.55% | 37,086 | $5.4M | Add +3.2% |
| SBUX Starbucks Corp. | 1.48% | 50,808 | $5.2M | Add +1.4% |
| DUK Duke Energy Corp. | 1.46% | 40,601 | $5.1M | Add +2.3% |
| MAR Marriott International Class A | 1.44% | 13,655 | $5.1M | Add +1.7% |
| BA The Boeing Co. | 1.39% | 22,568 | $4.9M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 12,744 | $4.7M | Reduce -0.7% |
| HD Home Depot Inc. | 1.31% | 13,009 | $4.6M | Add +6.8% |
| NVS Novartis AG-Sponsored ADR | 1.27% | 28,387 | $4.4M | Add +3.9% |
| BWXT BWX Technologies Inc. | 1.22% | 22,085 | $4.3M | New |
| SOFI Sofi Technologies Inc. | 1.17% | 229,283 | $4.1M | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 41,494 | $4.0M | Add +5.9% |
| SYK Stryker Corp. | 1.13% | 12,620 | $4.0M | Add +4.5% |
| NFLX Netflix Inc. | 1.04% | 51,244 | $3.7M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 1.00% | 4,966 | $3.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 10,906 | $3.1M | Add +275.4% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 7,560 | $2.8M | New |
| GLD SPDR Gold Shares | 0.60% | 5,708 | $2.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.59% | 13,179 | $2.1M | Reduce -47.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,520 | $2.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.40% | 10,995 | $1.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.38% | 35,889 | $1.3M | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 20,057 | $1.1M | Add +50.6% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 30,774 | $1.1M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.32% | 8,092 | $1.1M | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.31% | 9,940 | $1.1M | No change |
| TSLA Tesla Inc. | 0.30% | 2,472 | $1.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 1,965 | $1.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.29% | 9,028 | $1.0M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,296 | $890K | Reduce -1.4% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 21,935 | $839K | Add +11.9% |
| SCHF Schwab Intl Equity ETF | 0.23% | 29,166 | $808K | Add +39.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $749K | No change |
| MU Micron Technology Inc. | 0.20% | 610 | $704K | No change |
| SPCX Space Exploration Techn Class A | 0.17% | 3,403 | $581K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 5,612 | $551K | No change |
| IWO iShares Russell 2000 Growth | 0.15% | 1,357 | $535K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 16,228 | $515K | Add +36.3% |
| MDXG Mimedx Group Inc. | 0.14% | 124,000 | $477K | No change |
| HON Honeywell International Inc. | 0.11% | 1,757 | $393K | No change |
| HONA Honeywell Aerospace Inc. | 0.11% | 1,756 | $388K | No change |
| COST Costco Wholesale Corp. | 0.11% | 411 | $384K | Add +20.5% |
| AFL Aflac Inc. | 0.10% | 3,052 | $358K | No change |
| V Visa Inc. Class A | 0.10% | 1,012 | $347K | Reduce -10.7% |
| UNP Union Pacific Corp. | 0.10% | 1,262 | $343K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,155 | $320K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 10,487 | $309K | Reduce -25.0% |
| PEG Public Service Enterprise GP | 0.07% | 2,949 | $239K | No change |
| GEV GE Vernova Inc. | 0.07% | 203 | $238K | New |
| XLK SS Technology Select Sector | 0.07% | 1,226 | $234K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 1,800 | $227K | New |
| AMGN Amgen Inc. | 0.06% | 611 | $221K | No change |
| BX Blackstone Inc. | 0.06% | 1,823 | $215K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 276 | $207K | New |
| WPC WP Carey Inc. | 0.06% | 2,838 | $203K | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,931 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.83 |
| CRM Salesforce Inc. | Reduce -47.2% | 0.59% | −0.90 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.60% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.32% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 4.16% | −0.12 |
| WMT Walmart Inc. | Reduce -4.6% | 0.29% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.0% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -10.7% | 0.10% | −0.01 |
| BX Blackstone Inc. | Reduce -4.3% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.10% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.29% | 0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.25% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 1.00% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 1.34% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.56% | +0.05 |
| AAPL Apple Inc. | Reduce -0.5% | 6.75% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.64% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 4.00% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 5.92% | +0.50 |
Portfolio Buys Q1 2026 → Q2 2026
| BWXT BWX Technologies Inc. | New | 1.22% | +1.22 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 2.33% | +1.19 |
| GE General Electric | New | 0.81% | +0.81 |
| IBM Intl Business Machines Corp. | Add +275.4% | 0.87% | +0.65 |
| LLY Eli Lilly & Co. | Add +1.1% | 3.18% | +0.47 |
| PWR Quanta Services Inc. | Add +0.3% | 2.97% | +0.43 |
| CARR Carrier Global Corp. | Add +1.6% | 1.90% | +0.29 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 9.59% | +0.27 |
| ETN Eaton Corp. PLC | Add +0.3% | 3.89% | +0.24 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| SOFI Sofi Technologies Inc. | Add +7.8% | 1.17% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +50.6% | 0.32% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +39.6% | 0.23% | +0.06 |
| IRM Iron Mountain Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.61% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| WPC WP Carey Inc. | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +9.4% | 0.38% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +6.9% | 0.32% | +0.05 |
| SBUX Starbucks Corp. | Add +1.4% | 1.48% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.60% | +0.04 |
| MAR Marriott International Class A | Add +1.7% | 1.44% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +36.3% | 0.15% | +0.03 |
| HD Home Depot Inc. | Add +6.8% | 1.31% | +0.03 |
| COST Costco Wholesale Corp. | Add +20.5% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 3.18% | −0.01 |
| BA The Boeing Co. | Add +2.1% | 1.39% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Add +11.9% | 0.24% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Add +3.9% | 1.27% | −0.07 |
| DIS The Walt Disney Co. | Add +5.9% | 1.14% | −0.07 |
| PG The Procter & Gamble Co. | Add +3.2% | 1.55% | −0.11 |
| SYK Stryker Corp. | Add +4.5% | 1.13% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.44% | −0.16 |
| DUK Duke Energy Corp. | Add +2.3% | 1.46% | −0.20 |
| BLK BlackRock Inc. | Add +1.1% | 2.16% | −0.24 |
| META Meta Platforms Inc. Class A | Add +0.7% | 2.80% | −0.37 |
| RTX RTX Corp. | Add +0.7% | 2.83% | −0.38 |
| MSFT Microsoft Corp. | Add +0.4% | 3.88% | −0.43 |
| NFLX Netflix Inc. | Add +2.5% | 1.04% | −0.50 |
| CVX Chevron Corp. | Add +1.0% | 1.57% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $351.0M | SCHB, AAPL, GOOG, NVDA, PH |
| Q1 2026Amended | 67 | $312.8M | SCHB, AAPL, GOOG, NVDA, MSFT |
| Q4 2025Amended | 68 | $324.8M | SCHB, AAPL, GOOG, MSFT, NVDA |
| Q3 2025Amended | 69 | $311.6M | SCHB, AAPL, MSFT, GOOG, NVDA |
| Q2 2025 | 72 | $291.8M | SCHB, MSFT, AAPL, META, NVDA |
| Q1 2025 | 64 | $249.8M | SCHB, AAPL, MSFT, META, MA |
| Q4 2024 | 66 | $265.2M | SCHB, AAPL, MSFT, GOOG, NVDA |
| Q3 2024 | 70 | $330.5M | BRK.A, SCHB, AAPL, MSFT, ETN |
| Q2 2024 | 71 | $321.5M | BRK.A, SCHB, AAPL, MSFT, GOOG |
| Q1 2024 | 69 | $321.1M | BRK.A, SCHB, MSFT, AAPL, ETN |