Fragasso Group Inc. Top Holdings and 13F Report (2026) About Fragasso Group Inc.Investment ActivityFragasso Group Inc. has $1.66 billion in total holdings as of March 31, 2026.Fragasso Group Inc. owns shares of 321 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.32% of the portfolio was purchased this quarter.About 7.44% of the portfolio was sold this quarter.This quarter, Fragasso Group Inc. has purchased 297 new stocks and bought additional shares in 136 stocks.Fragasso Group Inc. sold shares of 130 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $281,542,039FIDELITY COVINGTON TRUST $139,697,066FIDELITY COVINGTON TRUST $94,469,774Schwab U.S. Mid-Cap ETF $92,001,692iShares Core MSCI EAFE ETF $84,982,860 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $2,485,553 Holding337738108 - FISERV INC $958,566 Holding92206C680 - Vanguard Russell 1000 Growth ETF $762,437 Holding92206C714 - Vanguard Russell 1000 Value ETF $545,567 Holding41151J505 - HARBOR ETF TRUST $506,613 Holding Largest Purchases this Quarter HARBOR ETF TRUST 2,961,306 shares (about $70.47M)SPDR Portfolio S&P 500 ETF 239,092 shares (about $18.54M)FIDELITY COVINGTON TRUST 196,439 shares (about $7.22M)NVIDIA 24,153 shares (about $4.29M)PIMCO Multi Sector Bond Active ETF 151,429 shares (about $3.97M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 432,230 shares (about $83.87M)iShares Core S&P 500 ETF 12,531 shares (about $8.29M)ExxonMobil 10,993 shares (about $1.80M)Schwab U.S. Mid-Cap ETF 57,023 shares (about $1.79M)PepsiCo 9,643 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFragasso Group Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$281,542,039$8,293,769 â–¼-2.9%425,38017.0%ETFFIDELITY COVINGTON TRUST$139,697,066$7,215,204 â–²5.4%3,803,3518.4%COMFIDELITY COVINGTON TRUST$94,469,774$1,258,528 â–²1.4%2,500,5235.7%COMSCHMSchwab U.S. Mid-Cap ETF$92,001,692$1,794,514 â–¼-1.9%2,923,4735.5%ETFIEFAiShares Core MSCI EAFE ETF$84,982,860$326,944 â–²0.4%924,8335.1%ETFHARBOR ETF TRUST$74,246,944$70,467,822 â–²1,864.7%3,120,1184.5%COMPYLDPIMCO Multi Sector Bond Active ETF$70,793,460$3,971,983 â–²5.9%2,698,9504.3%ETFAAPLApple$66,735,084$165,411 â–¼-0.2%257,8044.0%Computer and TechnologyVOOVanguard S&P 500 ETF$55,974,982$780,711 â–¼-1.4%92,4183.4%ETFAVEMAvantis Emerging Markets Equity ETF$50,393,870$1,278,427 â–¼-2.5%619,6223.0%ETFJAAAJanus Henderson AAA CLO ETF$48,982,462$1,234,453 â–²2.6%970,7193.0%ETFSPLGSPDR Portfolio S&P 500 ETF$32,970,823$18,543,970 â–²128.5%425,1012.0%ETFHTRBHartford Total Return Bond ETF$30,951,460$2,128,022 â–²7.4%915,1821.9%ETFSLYVSPDR S&P 600 Small Cap Value ETF$29,603,376$729,105 â–¼-2.4%310,0801.8%ETFNVDANVIDIA$22,648,274$4,290,551 â–²23.4%127,4951.4%Computer and TechnologyGOOGLAlphabet$20,940,699$2,091,820 â–²11.1%69,8051.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$19,909,381$83,865,430 â–¼-80.8%102,6101.2%ETFMSFTMicrosoft$19,364,533$1,201,054 â–²6.6%51,9321.2%Computer and TechnologyAMZNAmazon.com$12,974,688$624,115 â–²5.1%60,9740.8%Retail/WholesaleBRK.BBerkshire Hathaway$11,020,456$537,351 â–¼-4.6%23,1340.7%FinanceHMOPHartford Municipal Opportunities ETF$10,916,887$2,101,065 â–²23.8%280,6400.7%ETFSRLNSPDR Blackstone Senior Loan ETF$10,408,176$959,036 â–²10.1%259,8800.6%ETFMUBiShares National Muni Bond ETF$9,442,705$127,101 â–¼-1.3%88,7060.6%ETFAVGOBroadcom$8,118,011$310,659 â–²4.0%25,8180.5%Computer and TechnologyPHParker-Hannifin$6,951,388$211,616 â–¼-3.0%7,6210.4%IndustrialsCOHRCoherent$6,747,572$3,343,688 â–²98.2%46,2950.4%Business ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$6,615,528$96,006 â–¼-1.4%67,0470.4%ETFJPMJPMorgan Chase & Co.$6,579,936$169,588 â–²2.6%22,2710.4%FinanceJHMMJohn Hancock Multifactor Mid Cap ETF$6,256,651$308,221 â–¼-4.7%91,9960.4%ETFMETAMeta Platforms$6,132,604$48,135 â–¼-0.8%10,7020.4%Computer and TechnologySHYDVanEck Short High Yield Muni ETF$6,028,316$70,094 â–¼-1.1%266,2680.4%ETFJNJJohnson & Johnson$5,899,800$396,147 â–¼-6.3%24,4840.4%MedicalXOMExxonMobil$5,628,319$1,795,945 â–¼-24.2%34,4510.3%EnergyVXFVanguard Extended Market ETF$4,968,052$43,512 â–¼-0.9%23,7490.3%ETFVVisa$4,795,604$84,325 â–¼-1.7%15,8100.3%Business ServicesBNDVanguard Total Bond Market ETF$4,724,532$10,580 â–¼-0.2%64,3060.3%ETFEFAiShares MSCI EAFE ETF$4,681,404$13,198 â–¼-0.3%47,5320.3%FinanceWALMART INC$4,616,145$1,093,051 â–²31.0%36,4080.3%COMAMATApplied Materials$4,612,853$931,245 â–¼-16.8%13,0820.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,502,643$247,767 â–²5.8%6,8330.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$4,275,669$249,246 â–¼-5.5%45,7680.3%ETFLLYEli Lilly and Company$4,233,086$44,500 â–²1.1%4,5660.3%MedicalABBVAbbVie$4,204,264$51,259 â–²1.2%20,3410.3%MedicalAMGNAmgen$4,018,259$75,706 â–²1.9%11,7300.2%MedicalMSIMotorola Solutions$3,726,092$1,766 â–¼0.0%8,4420.2%Computer and TechnologyFJUNFT Vest U.S. Equity Buffer ETF - June$3,368,679$29,692 â–¼-0.9%59,1100.2%ManufacturingLHXL3Harris Technologies$3,326,625$441,254 â–¼-11.7%9,2730.2%AerospaceBOCTInnovator U.S. Equity Buffer ETF - October$3,169,379$169,304 â–¼-5.1%65,3890.2%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$3,108,654$13,591 â–¼-0.4%61,2980.2%ETFXLUUtilities Select Sector SPDR Fund$3,092,405$14,913 â–¼-0.5%66,9790.2%ETFJEPIJPMorgan Equity Premium Income ETF$3,028,464$582,536 â–¼-16.1%53,4120.2%ETFBKNGBooking$3,027,370$2,903,858 â–²2,351.1%17,1820.2%Retail/WholesalePWRQuanta Services$2,987,047$332,633 â–¼-10.0%5,3880.2%ConstructionIWBiShares Russell 1000 ETF$2,903,455$145,299 â–²5.3%8,0330.2%ETFXLBMaterials Select Sector SPDR Fund$2,796,544$152,518 â–²5.8%55,6860.2%ETFLOWLowe's Companies$2,744,696$174,278 â–²6.8%11,6700.2%Retail/WholesaleNFLXNetflix$2,691,217$33,538 â–¼-1.2%27,2030.2%Consumer DiscretionaryUNPUnion Pacific$2,524,167$44,197 â–¼-1.7%10,2800.2%TransportationPGProcter & Gamble$2,511,287$223,860 â–¼-8.2%17,5900.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$2,485,553$2,485,553 â–²New Holding41,6480.1%ETFSPGIS&P Global$2,381,357$104,179 â–²4.6%5,4860.1%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,363,078$37,671 â–¼-1.6%26,7230.1%ManufacturingFNOVFT Vest U.S. Equity Buffer ETF - November$2,297,982$107,383 â–²4.9%42,6500.1%ETFPALANTIR TECHNOLOGIES INC$2,244,986$534,323 â–²31.2%15,1760.1%COMPNCThe PNC Financial Services Group$2,206,877$289,234 â–²15.1%10,3540.1%FinanceBFEBInnovator U.S. Equity Buffer ETF - February$2,205,683$191,375 â–²9.5%45,7790.1%ETFPFFiShares Preferred and Income Securities ETF$2,196,197$26,718 â–²1.2%72,0060.1%ETFXLREReal Estate Select Sector SPDR Fund$2,185,429$66,607 â–²3.1%52,3330.1%ETFCSCOCisco Systems$2,167,973$954,365 â–²78.6%26,9530.1%Computer and TechnologyCOSTCostco Wholesale$2,140,634$291,257 â–²15.7%2,1020.1%Retail/WholesaleIAPRInnovator MSCI EAFE Power Buffer ETF - April$2,134,417$300,648 â–¼-12.3%66,7840.1%ETFSPHQInvesco S&P 500 Quality ETF$2,105,215$303,156 â–¼-12.6%27,5620.1%ETFCRMSalesforce$2,072,164$694,792 â–¼-25.1%11,1990.1%Computer and TechnologyUNHUnitedHealth Group$2,071,496$60,496 â–¼-2.8%7,3620.1%MedicalBACBank of America$2,010,318$11,264 â–²0.6%40,1580.1%FinanceGEGE Aerospace$1,967,126$1,387,439 â–²239.3%6,8140.1%AerospaceTSLATesla$1,966,972$40,221 â–²2.1%5,5750.1%Auto/Tires/TrucksLABCORP HOLDINGS INC$1,947,487$30,464 â–¼-1.5%7,0960.1%COMXLKTechnology Select Sector SPDR Fund$1,945,421$3,146 â–¼-0.2%14,2230.1%ETFGWWW.W. Grainger$1,922,034$153,092 â–¼-7.4%1,7200.1%IndustrialsGSThe Goldman Sachs Group$1,879,711$102,215 â–¼-5.2%2,1700.1%FinanceSBUXStarbucks$1,870,134$403,959 â–¼-17.8%19,7310.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,865,469$499,904 â–²36.6%36,9770.1%ETFBXBlackstone$1,850,107$488,259 â–²35.9%16,4830.1%FinanceARISTA NETWORKS INC$1,809,541$1,257,955 â–²228.1%14,3330.1%COMFAUGFT Vest U.S. Equity Buffer ETF - August$1,797,317$39,232 â–¼-2.1%34,4050.1%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,729,357$1,250,529 â–²261.2%35,2930.1%ETFGOOGAlphabet$1,701,054$38,099 â–¼-2.2%5,7150.1%Computer and TechnologyCDNSCadence Design Systems$1,699,809$135,225 â–²8.6%6,0840.1%Computer and TechnologyPANWPalo Alto Networks$1,682,337$1,426,942 â–²558.7%10,3880.1%Computer and TechnologyNVRNVR$1,665,432$6,715 â–²0.4%2480.1%ConstructionBNOVInnovator U.S. Equity Buffer ETF - November$1,635,009$101,713 â–²6.6%37,6470.1%ETFBMARInnovator U.S. Equity Buffer ETF - March$1,620,817$214,950 â–¼-11.7%30,5840.1%ETFBJULInnovator U.S. Equity Buffer ETF - July$1,612,6070.0%32,1610.1%ETFTMOThermo Fisher Scientific$1,600,718$112,280 â–¼-6.6%3,2790.1%MedicalETNEaton$1,599,857$1,164,690 â–²267.6%4,3970.1%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$1,578,406$6,779 â–²0.4%15,8330.1%ETFIDViShares International Select Dividend ETF$1,575,021$202,902 â–¼-11.4%36,5690.1%ETFMCDMcDonald's$1,548,357$14,248 â–²0.9%4,9990.1%Retail/WholesaleFFEBFT Vest U.S. Equity Buffer ETF - February$1,519,709$510,800 â–²50.6%26,9430.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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