Fragasso Group Inc. Top Holdings and 13F Report (2026)

About Fragasso Group Inc.

Investment Activity

Fragasso Group Inc. has $1.88 billion in total holdings as of June 30, 2026.
Fragasso Group Inc. owns shares of 360 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Fragasso Group Inc. has purchased 321 new stocks and bought additional shares in 173 stocks.
Fragasso Group Inc. sold shares of 111 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $319,439,623
FIDELITY COVINGTON TRUST: $159,913,134
Schwab U.S. Mid-Cap ETF: $105,742,948
FIDELITY COVINGTON TRUST: $103,430,327
iShares Core MSCI EAFE ETF: $92,532,313

Largest New Holdings this Quarter

94106L109 - Waste Management: $906,273 Holding
219350105 - Corning: $699,455 Holding
553498106 - MSA Safety Incorporporated: $479,264 Holding
G7496G103 - RenaissanceRe: $408,484 Holding
947890109 - Webster Financial: $378,661 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 208,327 shares (about $5.52M)
Janus Henderson AAA CLO ETF: 101,195 shares (about $5.11M)
iShares Core MSCI EAFE ETF: 33,257 shares (about $3.21M)
FIDELITY COVINGTON TRUST: 76,859 shares (about $3.08M)
HARBOR ETF TRUST: 107,653 shares (about $2.93M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 22,805 shares (about $5.00M)
Schwab U.S. Mid-Cap ETF: 55,479 shares (about $2.05M)
Avantis Emerging Markets Equity ETF: 9,190 shares (about $886.74K)
Coherent: 1,351 shares (about $532.93K)
Vanguard S&P 500 ETF: 765 shares (about $525.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$319,439,623	$876,950 â–²	0.3%	426,551	17.0%	ETF
FIDELITY COVINGTON TRUST	$159,913,134	$514,697 â–²	0.3%	3,815,632	8.5%	COM
SCHM Schwab U.S. Mid-Cap ETF	$105,742,948	$2,045,511 â–¼	-1.9%	2,867,994	5.6%	ETF
FIDELITY COVINGTON TRUST	$103,430,327	$3,084,351 â–²	3.1%	2,577,382	5.5%	COM
IEFA iShares Core MSCI EAFE ETF	$92,532,313	$3,211,960 â–²	3.6%	958,090	4.9%	ETF
HARBOR ETF TRUST	$87,775,027	$2,927,483 â–²	3.5%	3,227,771	4.7%	COM
PYLD PIMCO Multi Sector Bond Active ETF	$77,100,994	$5,524,833 â–²	7.7%	2,907,277	4.1%	ETF
AAPL Apple	$75,201,144	$603,026 â–²	0.8%	259,888	4.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$62,948,168	$525,409 â–¼	-0.8%	91,653	3.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$58,900,610	$886,743 â–¼	-1.5%	610,432	3.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$54,120,937	$5,109,335 â–²	10.4%	1,071,914	2.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$38,431,019	$1,073,104 â–²	2.9%	437,312	2.0%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$33,309,805	$523,074 â–¼	-1.5%	305,286	1.8%	ETF
HTRB Hartford Total Return Bond ETF	$31,893,550	$1,019,877 â–²	3.3%	945,414	1.7%	ETF
NVDA NVIDIA	$25,868,013	$357,561 â–²	1.4%	129,282	1.4%	Computer and Technology
GOOGL Alphabet	$25,025,661	$79,336 â–²	0.3%	70,027	1.3%	Computer and Technology
MSFT Microsoft	$19,388,785	$17,159 â–²	0.1%	51,978	1.0%	Computer and Technology
COHR Coherent	$17,729,060	$532,929 â–¼	-2.9%	44,944	0.9%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$17,511,542	$5,004,081 â–¼	-22.2%	79,805	0.9%	ETF
AMZN Amazon.com	$14,430,330	$102,248 â–¼	-0.7%	60,545	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$11,770,549	$194,650 â–²	1.7%	23,523	0.6%	Finance
HMOP Hartford Municipal Opportunities ETF	$11,593,054	$607,412 â–²	5.5%	296,157	0.6%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$10,774,676	$304,109 â–²	2.9%	267,428	0.6%	ETF
AVGO Broadcom	$9,710,375	$42,308 â–¼	-0.4%	25,706	0.5%	Computer and Technology
AMAT Applied Materials	$9,647,011	$188,703 â–²	2.0%	13,343	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$9,585,171	$38,636 â–²	0.4%	89,065	0.5%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$7,984,639	$2,621 â–¼	0.0%	67,025	0.4%	ETF
PH Parker-Hannifin	$7,460,940	$6,847 â–²	0.1%	7,628	0.4%	Industrials
JPM JPMorgan Chase & Co.	$7,383,906	$93,944 â–²	1.3%	22,558	0.4%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$6,747,913	$148,121 â–¼	-2.1%	90,020	0.4%	ETF
JNJ Johnson & Johnson	$6,355,925	$137,653 â–²	2.2%	25,026	0.3%	Medical
SHYD VanEck Short High Yield Muni ETF	$6,114,785	$17,244 â–²	0.3%	267,021	0.3%	ETF
VXF Vanguard Extended Market ETF	$5,845,273	$1,970 â–¼	0.0%	23,741	0.3%	ETF
META Meta Platforms	$5,698,154	$330,083 â–¼	-5.5%	10,116	0.3%	Computer and Technology
V Visa	$5,627,051	$202,767 â–²	3.7%	16,401	0.3%	Business Services
LLY Eli Lilly and Company	$5,528,417	$51,578 â–²	0.9%	4,609	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$5,403,649	$300,949 â–²	5.9%	7,236	0.3%	Finance
ABBV AbbVie	$5,284,815	$166,086 â–²	3.2%	21,001	0.3%	Medical
EFA iShares MSCI EAFE ETF	$4,973,519	$35,942 â–²	0.7%	47,878	0.3%	Finance
BND Vanguard Total Bond Market ETF	$4,625,871	$94,846 â–¼	-2.0%	63,014	0.2%	ETF
MU Micron Technology	$4,611,445	$124,665 â–²	2.8%	3,995	0.2%	Computer and Technology
XOM ExxonMobil	$4,332,563	$377,624 â–¼	-8.0%	31,689	0.2%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$4,262,124	$152,698 â–¼	-3.5%	44,185	0.2%	ETF
AMGN Amgen	$4,241,843	$5,794 â–¼	-0.1%	11,714	0.2%	Medical
WALMART INC	$4,227,665	$104,086 â–²	2.5%	37,327	0.2%	COM
PWR Quanta Services	$3,694,925	$184,314 â–¼	-4.8%	5,132	0.2%	Construction
FJUN FT Vest U.S. Equity Buffer ETF - June	$3,519,005	$24,639 â–¼	-0.7%	58,699	0.2%	Manufacturing
PANW Palo Alto Networks	$3,501,934	$40,581 â–¼	-1.1%	10,269	0.2%	Computer and Technology
MSI Motorola Solutions	$3,498,479	$7,475 â–¼	-0.2%	8,424	0.2%	Computer and Technology
AMD Advanced Micro Devices	$3,490,688	$83,651 â–²	2.5%	6,009	0.2%	Computer and Technology
BOCT Innovator U.S. Equity Buffer ETF - October	$3,367,236	$99,786 â–¼	-2.9%	63,507	0.2%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$3,333,552	$42,742 â–¼	-1.3%	60,522	0.2%	ETF
IWB iShares Russell 1000 ETF	$3,290,340	$819 â–²	0.0%	8,035	0.2%	ETF
CSCO Cisco Systems	$3,273,028	$107,124 â–²	3.4%	27,865	0.2%	Computer and Technology
BKNG Booking	$3,174,363	$111,760 â–²	3.6%	17,809	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$3,114,838	$54,865 â–²	1.8%	7,494	0.2%	Medical
XLU Utilities Select Sector SPDR Fund	$3,013,149	$23,667 â–¼	-0.8%	66,457	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$2,895,873	$65,367 â–²	2.3%	56,972	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,856,948	$159,783 â–¼	-5.3%	50,583	0.2%	ETF
UNP Union Pacific	$2,783,350	$12,784 â–¼	-0.5%	10,233	0.1%	Transportation
GE GE Aerospace	$2,736,864	$190,231 â–²	7.5%	7,323	0.1%	Aerospace
XLE Energy Select Sector SPDR Fund	$2,732,081	$520,159 â–²	23.5%	51,442	0.1%	ETF
LHX L3Harris Technologies	$2,716,869	$22,086 â–²	0.8%	9,349	0.1%	Aerospace
XLK Technology Select Sector SPDR Fund	$2,653,409	$56,395 â–¼	-2.1%	13,927	0.1%	ETF
TSLA Tesla	$2,625,806	$280,961 â–²	12.0%	6,243	0.1%	Auto/Tires/Trucks
LOW Lowe's Companies	$2,572,773	$441 â–¼	0.0%	11,668	0.1%	Retail/Wholesale
PG Procter & Gamble	$2,572,234	$7,185 â–¼	-0.3%	17,541	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$2,562,518	$13,050 â–²	0.5%	10,407	0.1%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,545,723	$9,562 â–¼	-0.4%	26,623	0.1%	Manufacturing
ARISTA NETWORKS INC	$2,521,019	$86,129 â–²	3.5%	14,840	0.1%	COM
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,494,599		0.0%	42,650	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,396,723	$86,585 â–¼	-3.5%	26,601	0.1%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$2,357,629	$52,274 â–¼	-2.2%	44,786	0.1%	ETF
BAC Bank of America	$2,252,026	$36,182 â–¼	-1.6%	39,523	0.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$2,229,656	$74,588 â–¼	-3.2%	50,639	0.1%	ETF
GWW W.W. Grainger	$2,229,252	$110,170 â–¼	-4.7%	1,639	0.1%	Industrials
SPGI S&P Global	$2,205,211	$28,914 â–¼	-1.3%	5,415	0.1%	Finance
GS The Goldman Sachs Group	$2,202,264	$8,089 â–²	0.4%	2,178	0.1%	Finance
CDNS Cadence Design Systems	$2,174,604	$108,843 â–¼	-4.8%	5,794	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,138,424	$57,047 â–¼	-2.6%	70,135	0.1%	ETF
GOOG Alphabet	$2,109,422	$90,101 â–²	4.5%	5,970	0.1%	Computer and Technology
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$2,096,680	$121,216 â–¼	-5.5%	63,134	0.1%	ETF
KLAC KLA	$2,051,893	$1,852,466 â–²	928.9%	6,801	0.1%	Computer and Technology
CAT Caterpillar	$2,009,008	$192,703 â–²	10.6%	1,887	0.1%	Industrials
ETN Eaton	$1,982,966	$109,502 â–²	5.8%	4,654	0.1%	Industrials
LABCORP HOLDINGS INC	$1,973,268	$13,721 â–¼	-0.7%	7,047	0.1%	COM
COST Costco Wholesale	$1,973,158	$6,549 â–²	0.3%	2,109	0.1%	Retail/Wholesale
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,941,003	$3,051 â–¼	-0.2%	34,351	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,886,184	$16,233 â–²	0.9%	37,298	0.1%	ETF
BX Blackstone	$1,857,071	$82,487 â–¼	-4.3%	15,782	0.1%	Finance
SBUX Starbucks	$1,835,285	$180,974 â–¼	-9.0%	17,960	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,834,052	$63,468 â–²	3.6%	15,720	0.1%	COM
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,831,922	$12,490 â–¼	-0.7%	35,054	0.1%	ETF
CRM Salesforce	$1,801,738	$47,311 â–²	2.7%	11,501	0.1%	Computer and Technology
BNOV Innovator U.S. Equity Buffer ETF - November	$1,799,903		0.0%	37,647	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,768,919	$24,834 â–²	1.4%	3,704	0.1%	Computer and Technology
BMAR Innovator U.S. Equity Buffer ETF - March	$1,756,483	$5,993 â–¼	-0.3%	30,480	0.1%	ETF
NFLX Netflix	$1,754,744	$187,570 â–¼	-9.7%	24,576	0.1%	Consumer Discretionary
BJUL Innovator U.S. Equity Buffer ETF - July	$1,734,118	$12,546 â–¼	-0.7%	31,930	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,727,150	$156,830 â–¼	-8.3%	14,515	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fragasso Group Inc. Top Holdings and 13F Report (2026)

About Fragasso Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fragasso Group Inc. Top Holdings and 13F Report (2026)

About Fragasso Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFragasso Group Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools