Fagan Associates, Inc. Portfolio Stock Holdings
Fagan Associates, Inc. disclosed 135 stock positions valued at approximately $719.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $719.2M
Holdings by Sector
Fagan Associates, Inc. Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.44% | 236,030 | -4,415 | -1.84% | $67,872,685 |
| APPLE INC | AAPL | Technology | 6.13% | 173,699 | -1,423 | -0.81% | $44,083,157 |
| MICROSOFT CORP | MSFT | Technology | 4.20% | 81,692 | -70 | -0.09% | $30,240,062 |
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 150,166 | -4,100 | -2.66% | $26,189,034 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.04% | 104,984 | +1,841 | +1.78% | $21,865,018 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.92% | 445,325 | +10,467 | +2.41% | $20,965,901 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.86% | 100,967 | +50 | +0.05% | $20,539,717 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.56% | 125,980 | -31,633 | -20.07% | $18,428,354 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.50% | 61,113 | -373 | -0.61% | $17,977,024 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.49% | 75,681 | -1,382 | -1.79% | $17,881,911 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.21% | 280,257 | -1,318 | -0.47% | $15,884,940 |
| ISHARES TR | AGG | Other | 2.04% | 147,931 | -3,044 | -2.02% | $14,685,100 |
| CHEVRON CORPORATION | CVX | Energy | 2.01% | 70,030 | -660 | -0.93% | $14,489,162 |
| TCW ETF TRUST | FLXR | Other | 1.97% | 361,180 | +4,814 | +1.35% | $14,183,539 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.83% | 53,864 | -169 | -0.31% | $13,166,525 |
| SPDR SERIES TRUST | DGT | Other | 1.79% | 76,074 | +808 | +1.07% | $12,898,126 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.65% | 26,553 | -13 | -0.05% | $11,856,977 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.58% | 246,240 | +238,465 | +3067.07% | $11,344,277 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.49% | 13,912 | -19 | -0.14% | $10,749,084 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 18,764 | -346 | -1.81% | $10,735,526 |
| VISA INC | V | Financial Services | 1.49% | 35,405 | +35 | +0.10% | $10,700,922 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.46% | 20,998 | -171 | -0.81% | $10,491,695 |
| PROSHARES TR | NOBL | Other | 1.40% | 94,932 | -1,399 | -1.45% | $10,063,750 |
| BANK AMERICA CORP | BAC | Financial Services | 1.39% | 205,268 | -738 | -0.36% | $10,006,811 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.37% | 398,560 | +350,605 | +731.11% | $9,864,348 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.36% | 159,666 | -3,024 | -1.86% | $9,781,132 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 20,361 | +857 | +4.39% | $9,756,991 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.30% | 113,081 | +467 | +0.41% | $9,357,432 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.25% | 124,693 | -1,930 | -1.52% | $8,969,167 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.20% | 77,595 | +9,726 | +14.33% | $8,595,978 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.09% | 83,546 | +1,755 | +2.15% | $7,851,663 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 45,352 | -1,012 | -2.18% | $7,694,499 |
| BOEING CO | BA | Industrials | 1.02% | 36,794 | +277 | +0.76% | $7,323,110 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.94% | 269,924 | -86,661 | -24.30% | $6,775,089 |
| ISHARES TR | IBTH | Other | 0.94% | 300,552 | -4,415 | -1.45% | $6,741,381 |
| ISHARES TR | IBTJ | Other | 0.89% | 292,849 | -3,439 | -1.16% | $6,396,697 |
| CISCO SYS INC | CSCO | Technology | 0.88% | 81,852 | +1,765 | +2.20% | $6,350,897 |
| SPDR SERIES TRUST | BIL | Other | 0.79% | 62,165 | +2,507 | +4.20% | $5,696,764 |
| ISHARES TR | IBTL | Other | 0.77% | 272,203 | +1,029 | +0.38% | $5,552,632 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.77% | 179,477 | +2,031 | +1.14% | $5,506,354 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.76% | 68,523 | +585 | +0.86% | $5,450,319 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.71% | 81,175 | +59,805 | +279.85% | $5,088,056 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 52,460 | +500 | +0.96% | $4,872,485 |
| ISHARES TR | IOO | Other | 0.67% | 39,606 | -816 | -2.02% | $4,791,135 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.65% | 65,239 | +69 | +0.11% | $4,680,907 |
| PACER FDS TR | COWZ | Other | 0.65% | 74,822 | -1,534 | -2.01% | $4,680,847 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.56% | 139,000 | -1,825 | -1.30% | $4,049,078 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 5,834 | -34 | -0.58% | $3,793,790 |
| TEREX CORP NEW | TEX | Industrials | 0.52% | 63,540 | +63,540 | +100.00% | $3,755,214 |
| ORACLE CORP | ORCL | Technology | 0.50% | 24,518 | -515 | -2.06% | $3,606,843 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.46% | 66,464 | -1,312 | -1.94% | $3,281,328 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.45% | 74,831 | -1,585 | -2.07% | $3,261,883 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.44% | 123,729 | -3,106 | -2.45% | $3,172,404 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.43% | 38,742 | -885 | -2.23% | $3,071,057 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.42% | 43,882 | -310 | -0.70% | $3,041,023 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 31,037 | +3,726 | +13.64% | $2,984,208 |
| NIKE INC | NKE | Consumer Cyclical | 0.41% | 55,708 | -2,162 | -3.74% | $2,942,502 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 21,652 | -484 | -2.19% | $2,877,545 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 82,985 | -1,800 | -2.12% | $2,531,049 |
| ISHARES TR | IBTO | Other | 0.33% | 97,677 | +9,810 | +11.16% | $2,382,322 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 9,360 | -30 | -0.32% | $2,268,770 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.31% | 42,379 | -674 | -1.57% | $2,235,916 |
| SERVICENOW INC | NOW | Technology | 0.30% | 20,728 | +20,728 | +100.00% | $2,167,112 |
| VISTRA CORP | VST | Utilities | 0.28% | 13,409 | +1,375 | +11.43% | $2,015,775 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 26,594 | -382 | -1.42% | $1,958,372 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.26% | 31,484 | -530 | -1.66% | $1,874,872 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 20,198 | -781 | -3.72% | $1,809,539 |
| ISHARES TR | PFF | Other | 0.25% | 59,552 | +59,552 | +100.00% | $1,805,617 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.25% | 10,300 | +10,300 | +100.00% | $1,798,483 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 57,403 | -689 | -1.19% | $1,777,184 |
| ISHARES TR | IWM | Other | 0.25% | 7,139 | -134 | -1.84% | $1,770,576 |
| GE AEROSPACE | GE | Industrials | 0.24% | 5,960 | -80 | -1.32% | $1,691,368 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.23% | 35,200 | +4,455 | +14.49% | $1,664,960 |
| DEERE & CO | DE | Industrials | 0.22% | 2,801 | -10 | -0.36% | $1,577,803 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 6,853 | - | - | $1,464,212 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 4,864 | -25 | -0.51% | $1,316,150 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 22,230 | +22,230 | +100.00% | $1,306,679 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.17% | 7,514 | -29 | -0.38% | $1,215,219 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 3,112 | +329 | +11.82% | $1,156,886 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,612 | -48 | -2.89% | $1,142,038 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.16% | 14,679 | -285 | -1.90% | $1,132,924 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.15% | 11,608 | -76 | -0.65% | $1,093,938 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 1,159 | - | - | $1,011,704 |
| ISHARES TR | DVY | Other | 0.13% | 6,102 | +5 | +0.08% | $923,848 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 3,930 | -250 | -5.98% | $888,298 |
| INTEL CORP | INTC | Technology | 0.11% | 17,954 | - | - | $792,310 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.11% | 16,145 | +137 | +0.86% | $775,756 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.11% | 1,673 | -10 | -0.59% | $774,917 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.11% | 17,075 | +9,165 | +115.87% | $769,229 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,266 | -105 | -7.66% | $730,710 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.09% | 3,474 | -56 | -1.59% | $675,810 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 1,078 | +1 | +0.09% | $664,575 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 8,707 | - | - | $662,193 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.08% | 6,734 | +375 | +5.90% | $569,158 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.07% | 21,157 | -516 | -2.38% | $527,015 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 3,262 | +4 | +0.12% | $506,482 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,556 | - | - | $499,246 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,717 | +291 | +20.41% | $492,540 |
| IDEX CORP | IEX | Industrials | 0.06% | 2,345 | - | - | $444,495 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.06% | 16,034 | -287 | -1.76% | $432,281 |