Fragasso Group Inc. Top Holdings and 13F Report (2026) About Fragasso Group Inc.Investment ActivityFragasso Group Inc. has $1.99 billion in total holdings as of September 30, 2026.Fragasso Group Inc. owns shares of 375 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.60% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Fragasso Group Inc. has purchased 360 new stocks and bought additional shares in 165 stocks.Fragasso Group Inc. sold shares of 144 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $336,674,409FIDELITY COVINGTON TRUST $170,287,321FIDELITY COVINGTON TRUST $103,890,356Schwab U.S. Mid-Cap ETF $100,085,877HARBOR ETF TRUST $93,844,817 Largest New Holdings this Quarter 46641Q647 - J P MORGAN EXCHANGE TRADED F $7,735,833 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $5,212,836 Holding46434V613 - iShares Core Total USD Bond Market ETF $4,491,001 Holding46641Q159 - JPMorgan Income ETF $2,587,095 Holding78464A474 - SPDR Portfolio Short Term Corporate Bond ETF $2,561,886 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 330,625 shares (about $31.12M)VanEck Intermediate Muni ETF 204,220 shares (about $9.03M)J P MORGAN EXCHANGE TRADED F 162,620 shares (about $7.74M)EXXONMOBIL HOLDINGS CORP 30,856 shares (about $5.21M)iShares Core Total USD Bond Market ETF 101,744 shares (about $4.49M) Largest Sales this Quarter iShares National Muni Bond ETF 40,388 shares (about $4.08M)Hartford Municipal Opportunities ETF 82,566 shares (about $3.06M)iShares MSCI USA Quality Factor ETF 8,970 shares (about $2.04M)Palo Alto Networks 3,666 shares (about $1.54M)ARISTA NETWORKS INC 6,900 shares (about $1.50M) 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$336,674,409$3,123,973 ▲0.9%430,54616.9%ETFFIDELITY COVINGTON TRUST$170,287,321$1,789,010 ▲1.1%3,856,1448.5%COMFIDELITY COVINGTON TRUST$103,890,356$1,594,069 ▲1.6%2,617,5455.2%COMSCHMSchwab U.S. Mid-Cap ETF$100,085,877$709,875 ▲0.7%2,888,4815.0%ETFHARBOR ETF TRUST$93,844,817$1,240,068 ▲1.3%3,270,9944.7%COMIEFAiShares Core MSCI EAFE ETF$93,483,985$1,009,403 ▲1.1%968,5484.7%ETFAVEMAvantis Emerging Markets Equity ETF$88,562,869$31,115,117 ▲54.2%941,0574.4%ETFAAPLApple$87,868,671$380,066 ▲0.4%261,0174.4%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$75,712,135$1,896,379 ▲2.6%2,981,9673.8%ETFVOOVanguard S&P 500 ETF$65,983,732$397,867 ▲0.6%92,2093.3%ETFJAAAJanus Henderson AAA CLO ETF$57,006,648$2,842,819 ▲5.2%1,128,1742.9%ETFSPLGSPDR Portfolio S&P 500 ETF$40,590,235$514,926 ▲1.3%442,9312.0%ETFHTRBHartford Total Return Bond ETF$34,486,874$4,072,914 ▲13.4%1,072,0201.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$31,517,188$72,718 ▲0.2%305,9921.6%ETFNVDANVIDIA$28,577,946$1,063,860 ▼-3.6%124,6421.4%TechnologyMSFTMicrosoft$26,486,648$1,325,376 ▼-4.8%49,5011.3%TechnologyGOOGLAlphabet$24,012,617$612,940 ▼-2.5%68,2841.2%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$16,088,061$2,037,268 ▼-11.2%70,8350.8%ETFAMZNAmazon.com$15,747,937$140,925 ▼-0.9%60,0080.8%Consumer DiscretionaryCOHRCoherent$13,420,777$629,617 ▼-4.5%42,9300.7%TechnologyBRK.BBerkshire Hathaway$11,201,716$927,074 ▼-7.6%21,7250.6%FinanceSRLNSPDR Blackstone Senior Loan ETF$11,121,584$362,955 ▲3.4%276,4500.6%ETFSHYDVanEck Short High Yield Muni ETF$10,067,878$4,172,058 ▲70.8%455,9730.5%ETFITMVanEck Intermediate Muni ETF$9,297,447$9,029,592 ▲3,371.1%210,2780.5%ETFAVGOBroadcom$8,827,305$466,384 ▼-5.0%24,4160.4%TechnologyHMOPHartford Municipal Opportunities ETF$7,911,428$3,058,251 ▼-27.9%213,5910.4%ETFJ P MORGAN EXCHANGE TRADED F$7,735,833$7,735,833 ▲New Holding162,6200.4%COMSLYGSPDR S&P 600 Small Cap Growth ETF$7,270,798$6,080 ▼-0.1%66,9690.4%ETFMETAMeta Platforms$6,887,449$382,317 ▼-5.3%9,5840.3%Communication ServicesJPMJPMorgan Chase & Co.$6,632,413$879,083 ▼-11.7%19,9180.3%FinanceJNJJohnson & Johnson$6,526,062$16,732 ▼-0.3%24,9620.3%HealthcareJHMMJohn Hancock Multifactor Mid Cap ETF$6,495,737$86,501 ▼-1.3%88,8370.3%ETFVVisa$6,386,578$64,756 ▲1.0%16,5690.3%FinanceAMATApplied Materials$6,236,463$528,832 ▼-7.8%12,3000.3%TechnologyPHParker-Hannifin$6,210,473$1,131,977 ▼-15.4%6,4520.3%IndustrialsAMGNAmgen$5,884,949$1,025,147 ▲21.1%14,1850.3%HealthcareSPYSPDR S&P 500 ETF Trust$5,720,463$86,426 ▲1.5%7,3470.3%ETFVXFVanguard Extended Market ETF$5,585,700$6,580 ▲0.1%23,7690.3%ETFABBVAbbVie$5,499,912$306,334 ▼-5.3%19,8930.3%HealthcareMUMicron Technology$5,492,820$1,381,952 ▲33.6%5,3380.3%TechnologyLLYEli Lilly and Company$5,291,307$143,869 ▼-2.6%4,4870.3%HealthcareEXXONMOBIL HOLDINGS CORP$5,212,836$5,212,836 ▲New Holding30,8560.3%COMPFFiShares Preferred and Income Securities ETF$5,197,958$3,137,396 ▲152.3%176,9220.3%ETFEFAiShares MSCI EAFE ETF$4,925,353$25,230 ▼-0.5%47,6340.2%ETFMUBiShares National Muni Bond ETF$4,920,255$4,082,406 ▼-45.3%48,6770.2%ETFAMDAdvanced Micro Devices$4,802,166$1,148,093 ▲31.4%7,8970.2%TechnologyIUSBiShares Core Total USD Bond Market ETF$4,491,001$4,491,001 ▲New Holding101,7440.2%ETFWALMART INC$4,435,056$278,708 ▲6.7%39,8300.2%COMBNDVanguard Total Bond Market ETF$4,236,957$187,910 ▼-4.2%60,3380.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,117,945$324,011 ▼-7.3%40,9620.2%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$3,641,190$496 ▼0.0%58,6910.2%ETFCSCOCisco Systems$3,525,218$226,246 ▲6.9%29,7760.2%TechnologyFSEPFT Vest U.S. Equity Buffer ETF - September$3,499,277$4,342 ▼-0.1%60,4470.2%ETFPALANTIR TECHNOLOGIES INC$3,401,453$115,187 ▲3.5%16,2710.2%COMIWBiShares Russell 1000 ETF$3,375,797$41,682 ▼-1.2%7,9370.2%ETFBOCTInnovator U.S. Equity Buffer ETF - October$3,357,138$191,316 ▼-5.4%60,0830.2%ETFXLEEnergy Select Sector SPDR Fund$3,269,325$78,552 ▼-2.3%50,2350.2%ETFMRKMerck & Co., Inc.$3,133,821$1,325,282 ▲73.3%21,5230.2%HealthcareXLUUtilities Select Sector SPDR Fund$3,017,103$265,108 ▲9.6%72,8590.2%ETFXLBMaterials Select Sector SPDR Fund$2,892,496$76,369 ▲2.7%58,5170.1%ETFXLKTechnology Select Sector SPDR Fund$2,771,206$2,783 ▲0.1%13,9410.1%ETFPANWPalo Alto Networks$2,765,204$1,535,247 ▼-35.7%6,6030.1%TechnologyJEPIJPMorgan Equity Premium Income ETF$2,678,183$193,415 ▼-6.7%47,1760.1%ETFMSIMotorola Solutions$2,676,554$1,065,114 ▼-28.5%6,0260.1%TechnologyUNHUnitedHealth Group$2,666,526$175,998 ▼-6.2%7,0300.1%HealthcareDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,638,249$6,327 ▲0.2%26,6870.1%ETFUNPUnion Pacific$2,621,592$226,561 ▼-8.0%9,4190.1%IndustrialsJPIEJPMorgan Income ETF$2,587,095$2,587,095 ▲New Holding57,7220.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,561,886$2,561,886 ▲New Holding86,5500.1%ETFCATCaterpillar$2,557,159$1,046,874 ▲69.3%3,1950.1%IndustrialsPWRQuanta Services$2,511,931$1,111,236 ▼-30.7%3,5580.1%IndustrialsPGProcter & Gamble$2,480,879$171,794 ▼-6.5%16,4050.1%Consumer StaplesTSLATesla$2,451,959$62,763 ▲2.6%6,4070.1%Consumer DiscretionaryBFEBInnovator U.S. Equity Buffer ETF - February$2,427,702$22,541 ▼-0.9%44,3740.1%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$2,312,327$278,660 ▼-10.8%38,0630.1%ETFVTIVanguard Total Stock Market ETF$2,297,352$687,869 ▲42.7%6,0150.1%ETFSPHQInvesco S&P 500 Quality ETF$2,250,363$32,787 ▼-1.4%26,2190.1%ETFBKNGBooking$2,199,304$656,087 ▼-23.0%13,7170.1%Consumer DiscretionaryFAUGFT Vest U.S. Equity Buffer ETF - August$2,197,286$189,813 ▲9.5%37,5990.1%ETFMCDMcDonald's$2,138,764$1,066,559 ▲99.5%9,0920.1%Consumer DiscretionaryCOSTCostco Wholesale$2,138,005$141,082 ▲7.1%2,2580.1%Consumer StaplesMAMastercard$2,114,824$692,767 ▲48.7%3,5900.1%FinanceXLREReal Estate Select Sector SPDR Fund$2,112,796$5,701 ▲0.3%50,7760.1%ETFGEGE Aerospace$2,086,848$170,129 ▼-7.5%6,7710.1%IndustrialsINTCIntel$2,072,296$815,182 ▲64.8%19,7930.1%TechnologyIAPRInnovator MSCI EAFE Power Buffer ETF - April$2,068,587$39,944 ▼-1.9%61,9380.1%ETFKOCocaCola$2,034,340$1,261,689 ▲163.3%23,1040.1%Consumer StaplesPNCThe PNC Financial Services Group$2,011,546$269,858 ▼-11.8%9,1760.1%FinanceQQQInvesco QQQ$1,977,924$393,632 ▲24.8%2,6330.1%ETFTMOThermo Fisher Scientific$1,964,796$138,839 ▼-6.6%2,9860.1%HealthcareGOOGAlphabet$1,952,670$124,194 ▼-6.0%5,6130.1%Communication ServicesCRMSalesforce$1,920,396$714,907 ▼-27.1%8,3810.1%TechnologyGLDSPDR Gold Shares$1,903,286$641,864 ▲50.9%4,9490.1%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,887,796$5,997 ▼-0.3%34,9430.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,847,841$28,269 ▼-1.5%36,7360.1%ETFLAM RESEARCH CORP$1,822,731$891,758 ▲95.8%5,7170.1%COMBMARInnovator U.S. Equity Buffer ETF - March$1,819,817$3,649 ▼-0.2%30,4190.1%ETFBACBank of America$1,804,760$342,103 ▼-15.9%33,2250.1%FinanceDISWalt Disney$1,794,559$930,720 ▲107.7%16,6090.1%Communication ServicesBJULInnovator U.S. Equity Buffer ETF - July$1,785,508$9,501 ▼-0.5%31,7610.1%ETFShowing largest 100 holdings. 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