EdgeMarket › What Fragasso Group Inc. reported owning
What Fragasso Group Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
322Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 281.5M | 17.0% | 425.4K | 769.31 | +20.0% |
| FELC Fidelity Enhanced Large Cap Core ETF | 139.7M | 8.4% | 3.8M | 43.45 | +22.1% |
| FENI Fidelity Enhanced International ETF | 94.5M | 5.7% | 2.5M | 41.72 | +20.7% |
| SCHM Schwab U.S. Mid Cap ETF | 92.0M | 5.5% | 2.9M | 36.16 | +25.4% |
| IEFA iShares Core MSCI EAFE ETF | 85.0M | 5.1% | 924.8K | 100.85 | +16.8% |
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | 74.2M | 4.5% | 3.1M | 28.06 | +23.8% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 70.8M | 4.3% | 2.7M | 26.16 | -1.4% |
| AAPL Apple Inc. | 66.7M | 4.0% | 257.8K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 56.0M | 3.4% | 92.4K | 703.71 | +20.0% |
| AVEM Avantis Emerging Markets Equity ETF | 50.4M | 3.0% | 619.6K | 94.24 | +33.1% |
| JAAA Janus Henderson AAA CLO ETF | 49.0M | 3.0% | 970.7K | 50.67 | -0.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 33.0M | 2.0% | 425.1K | 90.13 | +20.1% |
| HTRB Hartford Total Return Bond ETF | 31.0M | 1.9% | 915.2K | 33.24 | -2.1% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 29.6M | 1.8% | 310.1K | 110.42 | +30.5% |
| NVDA NVIDIA CORP | 22.6M | 1.4% | 127.5K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 20.9M | 1.3% | 69.8K | 344.82 | +73.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 19.9M | 1.2% | 102.6K | 223.22 | +19.3% |
| MSFT MICROSOFT CORP | 19.4M | 1.2% | 51.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 13.0M | 0.8% | 61.0K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 11.0M | 0.7% | 23.1K | — | — |
| HMOP Hartford Municipal Opportunities ETF | 10.9M | 0.7% | 280.6K | 38.66 | +0.9% |
| SRLN State Street Blackstone Senior Loan ETF | 10.4M | 0.6% | 259.9K | 40.62 | -2.0% |
| MUB iShares National Muni Bond ETF | 9.4M | 0.6% | 88.7K | 105.34 | +1.2% |
| AVGO Broadcom Inc. | 8.1M | 0.5% | 25.8K | 368.45 | +26.5% |
| PH Parker-Hannifin Corp | 7.0M | 0.4% | 7.6K | 1,001.74 | +34.8% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 6.6M | 0.4% | 67.0K | 116.01 | +27.1% |
| JPM JPMORGAN CHASE & CO | 6.6M | 0.4% | 22.3K | 351.58 | +20.3% |
| JHMM John Hancock Multifactor Mid Cap ETF | 6.3M | 0.4% | 92.0K | 75.95 | +20.9% |
| META Meta Platforms, Inc. | 6.1M | 0.4% | 10.7K | 549.90 | -26.5% |
| SHYD VanEck Short High Yield Muni ETF | 6.0M | 0.4% | 266.3K | 22.69 | +0.2% |
| COHR COHERENT CORP. | 5.9M | 0.4% | 23.4K | 289.52 | +234.5% |
| JNJ JOHNSON & JOHNSON | 5.9M | 0.4% | 24.5K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 5.6M | 0.3% | 34.5K | 165.11 | +52.1% |
| VXF Vanguard Extended Market ETF | 5.0M | 0.3% | 23.7K | 245.53 | +23.5% |
| V VISA INC. | 4.8M | 0.3% | 15.8K | 371.04 | +7.9% |
| BND Vanguard Total Bond Market ETF | 4.7M | 0.3% | 64.3K | 72.23 | -1.8% |
| EFA iShares MSCI EAFE ETF | 4.7M | 0.3% | 47.5K | 108.24 | +17.1% |
| WMT Walmart Inc. | 4.6M | 0.3% | 36.4K | 103.70 | +1.1% |
| AMAT APPLIED MATERIALS INC /DE | 4.6M | 0.3% | 13.1K | 492.32 | +205.9% |
| SPY SPDR S&P 500 ETF TRUST | 4.5M | 0.3% | 6.8K | 765.72 | +20.0% |
| USMV iShares MSCI USA Min Vol Factor ETF | 4.3M | 0.3% | 45.8K | 101.23 | +7.0% |
| LLY ELI LILLY & Co | 4.2M | 0.3% | 4.6K | 1,255.40 | +78.0% |
| ABBV AbbVie Inc. | 4.2M | 0.3% | 20.3K | 264.96 | +26.7% |
| AMGN AMGEN INC | 4.0M | 0.2% | 11.7K | 439.33 | +48.2% |
| MSI Motorola Solutions, Inc. | 3.7M | 0.2% | 8.4K | 480.47 | +4.0% |
| FJUN FT Vest U.S. Equity Buffer ETF - June | 3.4M | 0.2% | 59.1K | 61.09 | +11.6% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 3.3M | 0.2% | 9.3K | 266.73 | -3.4% |
| BOCT Innovator U.S. Equity Buffer ETF - October | 3.2M | 0.2% | 65.4K | 54.31 | +16.4% |
| FSEP FT Vest U.S. Equity Buffer ETF - September | 3.1M | 0.2% | 61.3K | 56.41 | +14.6% |
| XLU State Street Utilities Select Sector SPDR ETF | 3.1M | 0.2% | 67.0K | 42.77 | -0.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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