Mystic Asset Management, Inc. Top Holdings and 13F Report (2026) About Mystic Asset Management, Inc.Investment ActivityMystic Asset Management, Inc. has $450.85 million in total holdings as of September 30, 2026.Mystic Asset Management, Inc. owns shares of 214 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 0.92% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Mystic Asset Management, Inc. has purchased 225 new stocks and bought additional shares in 78 stocks.Mystic Asset Management, Inc. sold shares of 86 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $30,522,398Microsoft $25,881,943NVIDIA $20,844,243Broadcom $15,879,056JPMorgan Chase & Co. $14,253,282 Largest New Holdings this Quarter 303075105 - FactSet Research Systems $224,059 Holding64110D104 - NetApp $211,551 Holding744320102 - Prudential Financial $209,782 Holding79466L302 - Salesforce $207,761 Holding Largest Purchases this Quarter Equity Residential 6,251 shares (about $379.81K)FISERV INC 7,810 shares (about $352.86K)FactSet Research Systems 830 shares (about $224.06K)NetApp 1,007 shares (about $211.55K)Prudential Financial 1,847 shares (about $209.78K) Largest Sales this Quarter Apple 9,029 shares (about $3.01M)Amazon.com 5,208 shares (about $1.30M)Meta Platforms 1,469 shares (about $1.07M)Starbucks 5,533 shares (about $519.81K)Broadcom 759 shares (about $266.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMystic Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,522,398$3,006,849 ▼-9.0%91,6536.8%TechnologyMSFTMicrosoft$25,881,943$232,344 ▼-0.9%50,4625.7%TechnologyNVDANVIDIA$20,844,243$126,294 ▼-0.6%91,2704.6%TechnologyAVGOBroadcom$15,879,056$266,553 ▼-1.7%45,2153.5%TechnologyJPMJPMorgan Chase & Co.$14,253,282$179,642 ▼-1.2%43,0833.2%FinanceQQQInvesco QQQ$12,383,525$64,359 ▼-0.5%16,7402.7%ETFMETAMeta Platforms$10,547,743$1,065,289 ▼-9.2%14,5452.3%Communication ServicesGOOGLAlphabet$10,055,394$46,107 ▼-0.5%29,2242.2%Communication ServicesBACBank of America$8,458,186$184,245 ▼-2.1%155,3961.9%FinanceCATCaterpillar$7,805,475$147,564 ▼-1.9%9,6271.7%IndustrialsETNEaton$7,708,138$71,762 ▼-0.9%17,9381.7%IndustrialsRTXRTX$7,639,338$23,021 ▼-0.3%41,1491.7%IndustrialsJNJJohnson & Johnson$7,386,965$125,485 ▼-1.7%27,9031.6%HealthcareVOVanguard Mid-Cap ETF$6,602,258$15,057 ▲0.2%84,1911.5%ETFINTCIntel$6,081,714$75,144 ▼-1.2%50,5841.3%TechnologyGOOGAlphabet$5,753,439$138,001 ▼-2.3%16,8851.3%Communication ServicesABBVAbbVie$5,249,205$48,916 ▼-0.9%20,0671.2%HealthcareAMZNAmazon.com$5,095,865$1,297,573 ▼-20.3%20,4531.1%Consumer DiscretionaryPFEPfizer$5,064,894$14,089 ▼-0.3%177,5911.1%HealthcareCVXChevron$4,879,190$44,926 ▲0.9%23,8931.1%EnergyVBVanguard Small-Cap ETF$4,659,662$7,966 ▲0.2%16,3791.0%ETFHDHome Depot$4,561,228$53,200 ▲1.2%16,0331.0%Consumer DiscretionarySYKStryker$4,399,994$15,147 ▲0.3%15,9771.0%HealthcareIBMInternational Business Machines$4,317,006$74,556 ▼-1.7%19,6291.0%TechnologyBABoeing$4,270,778$64,559 ▲1.5%22,9550.9%IndustrialsWMWaste Management$4,158,948$60,768 ▼-1.4%20,3950.9%IndustrialsCSCOCisco Systems$4,147,341$42,945 ▼-1.0%38,5330.9%TechnologyGSThe Goldman Sachs Group$4,131,752$17,107 ▲0.4%4,5890.9%FinanceVVisa$4,044,316$10,421 ▼-0.3%11,2550.9%FinanceZVRAZevra Therapeutics$3,898,519$35,872 ▲0.9%355,3800.9%HealthcareCCitigroup$3,776,284$31,334 ▼-0.8%29,1650.8%FinanceGEGE Aerospace$3,527,003$7,183 ▲0.2%11,2940.8%IndustrialsGDGeneral Dynamics$3,523,009$107,180 ▲3.1%10,6170.8%IndustrialsMRKMerck & Co., Inc.$3,265,552$61,902 ▼-1.9%22,4730.7%HealthcareMPCMarathon Petroleum$3,214,765$189,406 ▼-5.6%8,1300.7%EnergyMCDMcDonald's$3,175,756$7,390 ▼-0.2%13,7510.7%Consumer DiscretionaryLOWLowe's Companies$3,147,659$37,226 ▼-1.2%17,0800.7%Consumer DiscretionaryPEPPepsiCo$3,059,135$25,851 ▼-0.8%24,1410.7%Consumer StaplesDEDeere & Company$3,025,991$79,914 ▼-2.6%4,5060.7%IndustrialsKMIKinder Morgan$2,997,728$17,186 ▲0.6%99,4270.7%EnergyPGProcter & Gamble$2,950,377$18,741 ▲0.6%20,3080.7%Consumer StaplesUNHUnitedHealth Group$2,923,425$62,404 ▲2.2%7,9640.6%HealthcareWALMART INC$2,922,608$10,704 ▼-0.4%28,1240.6%COMGLWCorning$2,761,222$11,071 ▼-0.4%17,9580.6%TechnologyCICigna Group$2,696,328$72,852 ▼-2.6%9,9190.6%HealthcareMSMorgan Stanley$2,688,980$8,840 ▼-0.3%14,2970.6%FinancePNCThe PNC Financial Services Group$2,671,269$2,223 ▼-0.1%12,0190.6%FinanceLLYEli Lilly and Company$2,646,742$15,045 ▲0.6%2,2870.6%HealthcareABTAbbott Laboratories$2,636,366$27,969 ▼-1.0%26,6760.6%HealthcarePMPhilip Morris International$2,605,552$4,961 ▲0.2%13,6550.6%Consumer StaplesCVSCVS Health$2,575,360$25,964 ▼-1.0%30,0540.6%HealthcareLMTLockheed Martin$2,481,693$29,029 ▲1.2%4,8730.6%IndustrialsWFCWells Fargo & Company$2,307,441$52,993 ▲2.4%28,8250.5%FinanceMAMastercard$2,258,270$551 ▼0.0%4,0950.5%FinancePSXPhillips 66$2,213,538$24,765 ▲1.1%8,6700.5%EnergyADPAutomatic Data Processing$2,209,5100.0%8,5620.5%IndustrialsIBKRInteractive Brokers Group$2,195,2940.0%25,7000.5%FinanceDRIDarden Restaurants$2,186,241$40,389 ▼-1.8%11,3130.5%Consumer DiscretionaryGE VERNOVA INC$2,153,810$52,277 ▲2.5%2,2660.5%COMCLColgate-Palmolive$2,090,368$2,986 ▼-0.1%24,5000.5%Consumer StaplesVVVanguard Large-Cap ETF$2,039,674$25,333 ▼-1.2%5,7970.5%ETFSPGSimon Property Group$2,014,627$9,034 ▲0.5%10,0350.4%Real EstateORealty Income$2,002,385$41,757 ▲2.1%36,8760.4%Real EstateKIMBERLY-CLARK CORP$1,983,135$10,620 ▲0.5%20,3540.4%COMBABAAlibaba Group$1,881,627$55,383 ▲3.0%17,4970.4%Consumer DiscretionaryHIGThe Hartford Insurance Group$1,698,002$50,535 ▼-2.9%13,8770.4%FinanceNEENextEra Energy$1,694,607$23,631 ▲1.4%22,3740.4%UtilitiesSOSouthern$1,671,242$18,982 ▲1.1%20,1620.4%UtilitiesSMHVanEck Semiconductor ETF$1,638,210$109,620 ▲7.2%2,6900.4%ETFVIGVanguard Dividend Appreciation ETF$1,630,604$75,826 ▼-4.4%6,9890.4%ETFICEIntercontinental Exchange$1,629,306$4,409 ▲0.3%10,7170.4%FinanceQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$1,593,619$6,366 ▲0.4%13,2680.4%ETFFIRST TR EXCHNG TRADED FD VI$1,567,120$46,199 ▼-2.9%73,6080.3%FT ENER INCO ETFAFLAflac$1,566,485$24,592 ▼-1.5%14,0140.3%FinanceVOOVanguard S&P 500 ETF$1,517,362$11,915 ▼-0.8%2,1650.3%ETFDUKDuke Energy$1,364,586$17,102 ▲1.3%11,9690.3%UtilitiesMCOMoody's$1,362,390$52,679 ▼-3.7%3,0000.3%FinanceESEversource Energy$1,320,990$6,416 ▲0.5%20,5890.3%UtilitiesAMEAMETEK$1,312,9690.0%5,3000.3%TechnologyAXPAmerican Express$1,312,192$26,761 ▼-2.0%4,3150.3%FinanceBMYBristol Myers Squibb$1,310,942$1,747 ▼-0.1%21,0090.3%HealthcareNVSNovartis$1,292,9670.0%9,0690.3%HealthcareKOCoca-Cola$1,288,917$144,619 ▼-10.1%14,9730.3%Consumer StaplesMMM3M$1,265,597$16,415 ▼-1.3%7,7100.3%IndustrialsSCHWCharles Schwab$1,184,707$21,796 ▲1.9%12,1210.3%FinanceCOPConocoPhillips$1,166,648$35,042 ▲3.1%9,3220.3%EnergyFISERV INC$1,157,286$352,856 ▲43.9%25,6150.3%COMQQQMInvesco NASDAQ 100 ETF$1,153,367$157,194 ▲15.8%3,7860.3%ETFTGTTarget$1,145,247$85,553 ▲8.1%7,3090.3%Consumer StaplesCSXCSX$1,141,0300.0%24,5330.3%IndustrialsVNQVanguard Real Estate ETF$1,127,904$11,652 ▼-1.0%12,5840.3%ETFMETMetLife$1,119,092$40,865 ▼-3.5%11,8850.2%FinanceSUPNSupernus Pharmaceuticals$1,093,2160.0%25,4000.2%HealthcareIGMiShares Expanded Tech Sector ETF$1,080,504$4,057 ▼-0.4%6,3920.2%ETFCNICanadian National Railway$1,070,1000.0%9,0000.2%IndustrialsFCXFreeport-McMoRan$1,062,810$1,400 ▼-0.1%15,1830.2%MaterialsWYNNWynn Resorts$1,039,183$52,027 ▲5.3%13,0830.2%Consumer DiscretionaryROKRockwell Automation$1,031,732$1,306 ▼-0.1%2,3700.2%IndustrialsCLXClorox$981,180$12,394 ▲1.3%12,1120.2%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$963,9700.0%7,0000.2%ETFShowing largest 100 holdings. 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