Fragasso Group Inc.

Portfolio Overview

Fragasso Group Inc. disclosed 361 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $8.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 47 new positions and exited 9 — including a new stake in $WM and a full exit from $ICE. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Fragasso Group Inc.’s Form 13F-HR filing with the SEC under CIK 1613331.

• ISHARES TR - COM

  —

  Quality

  $319.4M426,551 sh

• FIDELITY COVINGTON TRUST - COM

  —

  Quality

  $159.9M3,815,632 sh

• SCHWAB STRATEGIC TR - COM

  —

  Quality

  $105.7M2,867,994 sh

• FIDELITY COVINGTON TRUST - COM

  —

  Quality

  $103.4M2,577,382 sh

• ISHARES TR - COM

  —

  Quality

  $92.5M958,090 sh

• HARBOR ETF TRUST - COM

  —

  Quality

  $87.8M3,227,771 sh

• PIMCO ETF TR - COM

  —

  Quality

  $77.1M2,907,277 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $75.2M259,888 sh

• VANGUARD INDEX FDS - COM

  —

  Quality

  $62.9M91,653 sh

• AMERICAN CENTY ETF TR - COM

  —

  Quality

  $58.9M610,432 sh

Company	Quality	Value	Shares
ISHARES TR - COM	—	$319.4M	426,551
FIDELITY COVINGTON TRUST - COM	—	$159.9M	3,815,632
SCHWAB STRATEGIC TR - COM	—	$105.7M	2,867,994
FIDELITY COVINGTON TRUST - COM	—	$103.4M	2,577,382
ISHARES TR - COM	—	$92.5M	958,090
HARBOR ETF TRUST - COM	—	$87.8M	3,227,771
PIMCO ETF TR - COM	—	$77.1M	2,907,277
Apple Inc.$AAPL	76.4	$75.2M	259,888
VANGUARD INDEX FDS - COM	—	$62.9M	91,653
AMERICAN CENTY ETF TR - COM	—	$58.9M	610,432

Showing top 10 of 361 holdings.

Top Holdings — Fragasso Group Inc. (Q2 2026)

Top 150 of 361 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - COM	$319.4M	17.1%	+0%	—
2	—	FIDELITY COVINGTON TRUST - COM	$159.9M	8.5%	+0%	—
3	—	SCHWAB STRATEGIC TR - COM	$105.7M	5.7%	-2%	—
4	—	FIDELITY COVINGTON TRUST - COM	$103.4M	5.5%	+3%	—
5	—	ISHARES TR - COM	$92.5M	4.9%	+4%	—
6	—	HARBOR ETF TRUST - COM	$87.8M	4.7%	+3%	—
7	—	PIMCO ETF TR - COM	$77.1M	4.1%	+8%	—
8	$AAPL	Apple Inc.	$75.2M	4.0%	+1%	76.4
9	—	VANGUARD INDEX FDS - COM	$62.9M	3.4%	-1%	—
10	—	AMERICAN CENTY ETF TR - COM	$58.9M	3.1%	-1%	—
11	—	JANUS DETROIT STR TR - COM	$54.1M	2.9%	+10%	—
12	—	SPDR SERIES TRUST - COM	$38.4M	2.0%	+3%	—
13	—	SPDR SERIES TRUST - COM	$33.3M	1.8%	-2%	—
14	—	HARTFORD FDS EXCHANGE TRADED - COM	$31.9M	1.7%	+3%	—
15	$NVDA	NVIDIA CORP	$25.9M	1.4%	+1%	85.9
16	$GOOG	Alphabet Inc.	$25.0M	1.3%	+0%	78.2
17	$MSFT	MICROSOFT CORP	$19.4M	1.0%	+0%	79.8
18	—	ISHARES TR - COM	$17.5M	0.9%	-22%	—
19	$AMZN	AMAZON COM INC	$14.4M	0.8%	-1%	68.7
20	$BRK.B	BERKSHIRE HATHAWAY INC	$11.8M	0.6%	+2%	73.8
21	—	HARTFORD FDS EXCHANGE TRADED - COM	$11.6M	0.6%	+6%	—
22	—	SSGA ACTIVE ETF TR - COM	$10.8M	0.6%	+3%	—
23	$AVGO	Broadcom Inc.	$9.7M	0.5%	-0%	84.5
24	$AMAT	APPLIED MATERIALS INC /DE	$9.6M	0.5%	+2%	72.3
25	—	ISHARES TR - COM	$9.6M	0.5%	+0%	—
26	$COHR	COHERENT CORP.	$9.0M	0.5%	-3%	58.5
27	$COHRPUT	COHERENT CORP.	$8.8M	—	-3%	58.5
28	—	SPDR SERIES TRUST - COM	$8.0M	0.4%	-0%	—
29	$PH	Parker-Hannifin Corp	$7.5M	0.4%	+0%	65.8
30	$JPM	JPMORGAN CHASE & CO	$7.4M	0.4%	+1%	70.7
31	—	JOHN HANCOCK EXCHANGE TRADED - COM	$6.7M	0.4%	-2%	—
32	$JNJ	JOHNSON & JOHNSON	$6.4M	0.3%	+2%	69
33	—	VANECK ETF TRUST - COM	$6.1M	0.3%	+0%	—
34	—	VANGUARD INDEX FDS - COM	$5.8M	0.3%	-0%	—
35	$META	Meta Platforms, Inc.	$5.7M	0.3%	-5%	79.6
36	$V	VISA INC.	$5.6M	0.3%	+4%	82.9
37	$LLY	ELI LILLY & Co	$5.5M	0.3%	+1%	87.5
38	$SPY	SPDR S&P 500 ETF TRUST	$5.4M	0.3%	+6%	—
39	$ABBV	AbbVie Inc.	$5.3M	0.3%	+3%	72.6
40	—	ISHARES TR - COM	$5.0M	0.3%	+1%	—
41	—	VANGUARD BD INDEX FDS - COM	$4.6M	0.3%	-2%	—
42	$MU	MICRON TECHNOLOGY INC	$4.6M	0.3%	+3%	86.2
43	$XOM.R34088	EXXON MOBIL CORP	$4.3M	0.2%	-8%	57.9
44	—	ISHARES TR - COM	$4.3M	0.2%	-3%	—
45	$AMGN	AMGEN INC	$4.2M	0.2%	-0%	79.2
46	$WMT	Walmart Inc.	$4.2M	0.2%	+3%	60.2
47	$PWR	QUANTA SERVICES, INC.	$3.7M	0.2%	-5%	72.1
48	—	FIRST TR EXCHNG TRADED FD VI - COM	$3.5M	0.2%	-1%	—
49	$PANW	Palo Alto Networks Inc	$3.5M	0.2%	-1%	65.5
50	$MSI	Motorola Solutions, Inc.	$3.5M	0.2%	-0%	71.8
51	$AMD	ADVANCED MICRO DEVICES INC	$3.5M	0.2%	+2%	79.8
52	—	INNOVATOR ETFS TRUST - COM	$3.4M	0.2%	-3%	—
53	—	FIRST TR EXCHNG TRADED FD VI - COM	$3.3M	0.2%	-1%	—
54	—	ISHARES TR - COM	$3.3M	0.2%	+0%	—
55	$CSCO	CISCO SYSTEMS, INC.	$3.3M	0.2%	+3%	70.3
56	$BKNG	Booking Holdings Inc.	$3.2M	0.2%	+4%	58.5
57	$UNH	UNITEDHEALTH GROUP INC	$3.1M	0.2%	+2%	62.7
58	—	SELECT SECTOR SPDR TR - COM	$3.0M	0.2%	-1%	—
59	—	SELECT SECTOR SPDR TR - COM	$2.9M	0.1%	+2%	—
60	—	J P MORGAN EXCHANGE TRADED F - COM	$2.9M	0.1%	-5%	—
61	$UNP	UNION PACIFIC CORP	$2.8M	0.1%	-0%	69.7
62	$GE	GENERAL ELECTRIC CO	$2.7M	0.1%	+7%	73.8
63	—	SELECT SECTOR SPDR TR - COM	$2.7M	0.1%	+24%	—
64	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.7M	0.1%	+1%	64.4
65	—	SELECT SECTOR SPDR TR - COM	$2.7M	0.1%	-2%	—
66	$TSLA	Tesla, Inc.	$2.6M	0.1%	+12%	53.9
67	$LOW	LOWES COMPANIES INC	$2.6M	0.1%	-0%	60.8
68	$PG	PROCTER & GAMBLE Co	$2.6M	0.1%	-0%	64.6
69	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.6M	0.1%	+1%	73.7
70	$WT	WisdomTree, Inc.	$2.5M	0.1%	-0%	59.9
71	$ANET	Arista Networks, Inc.	$2.5M	0.1%	+4%	81.9
72	—	FIRST TR EXCHNG TRADED FD VI - COM	$2.5M	0.1%	+0%	—
73	$IVZ	Invesco Ltd.	$2.4M	0.1%	-3%	—
74	—	INNOVATOR ETFS TRUST - COM	$2.4M	0.1%	-2%	—
75	$BAC	BANK OF AMERICA CORP /DE/	$2.3M	0.1%	-2%	67.6
76	$STT	STATE STREET CORP	$2.2M	0.1%	-3%	71.5
77	$GWW	W.W. GRAINGER, INC.	$2.2M	0.1%	-5%	61.8
78	$SPGI	S&P Global Inc.	$2.2M	0.1%	-1%	76.1
79	$GS	GOLDMAN SACHS GROUP INC	$2.2M	0.1%	+0%	73.5
80	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.2M	0.1%	-5%	72.6
81	—	ISHARES TR - COM	$2.1M	0.1%	-3%	—
82	$GOOGL	Alphabet Inc.	$2.1M	0.1%	+4%	78.2
83	—	INNOVATOR ETFS TRUST - COM	$2.1M	0.1%	-5%	—
84	$KLAC	KLA CORP	$2.1M	0.1%	+929%	78.6
85	$CAT	CATERPILLAR INC	$2.0M	0.1%	+11%	66.5
86	$ETN	Eaton Corp plc	$2.0M	0.1%	+6%	—
87	$LH	LABCORP HOLDINGS INC.	$2.0M	0.1%	-1%	65
88	$COST	COSTCO WHOLESALE CORP /NEW	$2.0M	0.1%	+0%	66.2
89	—	FIRST TR EXCHNG TRADED FD VI - COM	$1.9M	0.1%	-0%	—
90	—	J P MORGAN EXCHANGE TRADED F - COM	$1.9M	0.1%	+1%	—
91	$BX	Blackstone Inc.	$1.9M	0.1%	-4%	74.4
92	$SBUX	STARBUCKS CORP	$1.8M	0.1%	-9%	58.2
93	$PLTR	Palantir Technologies Inc.	$1.8M	0.1%	+4%	84.6
94	—	FIRST TR EXCHNG TRADED FD VI - COM	$1.8M	0.1%	-1%	—
95	$CRM	Salesforce, Inc.	$1.8M	0.1%	+3%	77
96	—	INNOVATOR ETFS TRUST - COM	$1.8M	0.1%	+0%	—
97	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	0.1%	+1%	—
98	—	INNOVATOR ETFS TRUST - COM	$1.8M	0.1%	-0%	—
99	$NFLX	NETFLIX INC	$1.8M	0.1%	-10%	78.8
100	—	INNOVATOR ETFS TRUST - COM	$1.7M	0.1%	-1%	—
101	—	SPDR SERIES TRUST - COM	$1.7M	0.1%	-8%	—
102	$NVR	NVR INC	$1.7M	0.1%	+0%	56.3
103	$INTC	INTEL CORP	$1.7M	0.1%	+6%	45.6
104	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.6M	0.1%	-3%	65.1
105	$MRK	Merck & Co., Inc.	$1.6M	0.1%	+2%	59.9
106	—	VANGUARD INDEX FDS - COM	$1.6M	0.1%	+1%	—
107	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	0.1%	+0%	—
108	—	ISHARES TR - COM	$1.5M	0.1%	+1%	—
109	$DHR	DANAHER CORP /DE/	$1.5M	0.1%	+1%	64.8
110	$ADP	AUTOMATIC DATA PROCESSING INC	$1.5M	0.1%	+2%	69.8
111	—	ISHARES TR - COM	$1.5M	0.1%	+1%	—
112	—	ISHARES TR - COM	$1.5M	0.1%	-1%	—
113	—	ISHARES INC - COM	$1.5M	0.1%	+0%	—
114	—	FIRST TR EXCHNG TRADED FD VI - COM	$1.4M	0.1%	-13%	—
115	—	FIRST TR EXCHNG TRADED FD VI - COM	$1.4M	0.1%	-6%	—
116	—	INNOVATOR ETFS TRUST - COM	$1.4M	0.1%	-3%	—
117	—	ISHARES TR - COM	$1.4M	0.1%	-0%	—
118	—	INNOVATOR ETFS TRUST - COM	$1.4M	0.1%	-1%	—
119	—	FIRST TR EXCHNG TRADED FD VI - COM	$1.4M	0.1%	-6%	—
120	$NEE	NEXTERA ENERGY INC	$1.3M	0.1%	-1%	64.6
121	—	INNOVATOR ETFS TRUST - COM	$1.3M	0.1%	+0%	—
122	$ATI	ATI INC	$1.3M	0.1%	+3%	63.1
123	—	INNOVATOR ETFS TRUST - COM	$1.3M	0.1%	-1%	—
124	$SLB	SLB LIMITED/NV	$1.3M	0.1%	+1%	57.9
125	—	PIMCO ETF TR - COM	$1.3M	0.1%	-1%	—
126	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	+13%	79.4
127	$UBER	Uber Technologies, Inc	$1.3M	0.1%	+8%	73.5
128	$RMD	RESMED INC	$1.3M	0.1%	+1%	74.3
129	$STZ	CONSTELLATION BRANDS, INC.	$1.2M	0.1%	+1%	59.8
130	$MA	Mastercard Inc	$1.2M	0.1%	+26%	85.1
131	—	INNOVATOR ETFS TRUST - COM	$1.2M	0.1%	-4%	—
132	$MCD	MCDONALDS CORP	$1.2M	0.1%	-9%	69
133	—	VANGUARD SCOTTSDALE FDS - COM	$1.2M	0.1%	+40%	—
134	$GLD	SPDR GOLD TRUST	$1.2M	0.1%	+0%	—
135	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.1%	-2%	61.8
136	$ALL	ALLSTATE CORP	$1.2M	0.1%	+364%	78.5
137	$MAS	MASCO CORP /DE/	$1.2M	0.1%	+9%	58.2
138	$JLL	JONES LANG LASALLE INC	$1.2M	0.1%	-0%	64.2
139	$FITB	FIFTH THIRD BANCORP	$1.1M	0.1%	+0%	63.2
140	—	FIRST TR EXCHNG TRADED FD VI - COM	$1.1M	0.1%	-0%	—
141	—	INNOVATOR ETFS TRUST - COM	$1.1M	0.1%	-1%	—
142	$NKE	NIKE, Inc.	$1.1M	0.1%	+14%	49.3
143	—	VANGUARD TAX-MANAGED FDS - COM	$1.1M	0.1%	+0%	—
144	—	VANGUARD WHITEHALL FDS - COM	$1.1M	0.1%	-3%	—
145	—	INNOVATOR ETFS TRUST - COM	$1.1M	0.1%	+0%	—
146	—	INNOVATOR ETFS TRUST - COM	$1.0M	0.1%	-0%	—
147	$PPG	PPG INDUSTRIES INC	$1.0M	0.1%	+3%	59.1
148	—	SCHWAB STRATEGIC TR - COM	$1.0M	0.1%	-0%	—
149	$PM	Philip Morris International Inc.	$984,728	0.1%	+11%	75.9
150	—	INNOVATOR ETFS TRUST - COM	$982,530	0.1%	+0%	—