Fagan Associates

Fagan Associates as of March 31, 2026

Portfolio Holdings for Fagan Associates

Fagan Associates holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.4 $68M 236k 287.56
Apple (AAPL) 6.1 $44M 174k 253.79
Microsoft Corporation (MSFT) 4.2 $30M 82k 370.17
NVIDIA Corporation (NVDA) 3.6 $26M 150k 174.40
Amazon (AMZN) 3.0 $22M 105k 208.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.9 $21M 445k 47.08
Advanced Micro Devices (AMD) 2.9 $21M 101k 203.43
Palantir Technologies Cl A (PLTR) 2.6 $18M 126k 146.28
JPMorgan Chase & Co. (JPM) 2.5 $18M 61k 294.16
Lowe's Companies (LOW) 2.5 $18M 76k 236.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $16M 280k 56.68
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $15M 148k 99.27
Chevron Corporation (CVX) 2.0 $15M 70k 206.90
Tcw Etf Trust Flexible Income (FLXR) 2.0 $14M 361k 39.27
Johnson & Johnson (JNJ) 1.8 $13M 54k 244.44
Spdr Series Trust State Street Spd (DGT) 1.8 $13M 76k 169.55
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $12M 27k 446.54
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $11M 246k 46.07
Regeneron Pharmaceuticals (REGN) 1.5 $11M 14k 772.65
Meta Platforms Cl A (META) 1.5 $11M 19k 572.13
Visa Com Cl A (V) 1.5 $11M 35k 302.24
Mastercard Incorporated Cl A (MA) 1.5 $11M 21k 499.65
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $10M 95k 106.01
Bank of America Corporation (BAC) 1.4 $10M 205k 48.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.9M 399k 24.75
Select Sector Spdr Tr State Street Ene (XLE) 1.4 $9.8M 160k 61.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.8M 20k 479.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $9.4M 113k 82.75
Uber Technologies (UBER) 1.2 $9.0M 125k 71.93
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.2 $8.6M 78k 110.78
Charles Schwab Corporation (SCHW) 1.1 $7.9M 84k 93.98
Exxon Mobil Corporation (XOM) 1.1 $7.7M 45k 169.66
Boeing Company (BA) 1.0 $7.3M 37k 199.03
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.0 $7.3M 94k 77.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $6.8M 270k 25.10
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $6.7M 301k 22.43
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.9 $6.4M 293k 21.84
Cisco Systems (CSCO) 0.9 $6.4M 82k 77.59
Spdr Series Trust State Street Spd (BIL) 0.8 $5.7M 62k 91.64
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $5.6M 272k 20.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.5M 180k 30.68
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.8 $5.5M 69k 79.54
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.7 $5.1M 81k 62.68
Nextera Energy (NEE) 0.7 $4.9M 53k 92.88
Ishares Tr Global 100 Etf (IOO) 0.7 $4.8M 40k 120.97
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $4.7M 65k 71.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $4.7M 75k 62.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.0M 139k 29.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.8M 5.8k 650.29
Terex Corporation (TEX) 0.5 $3.8M 64k 59.10
Oracle Corporation (ORCL) 0.5 $3.6M 25k 147.11
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $3.3M 67k 49.37
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $3.3M 75k 43.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.2M 124k 25.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.1M 39k 79.27
Robinhood Mkts Com Cl A (HOOD) 0.4 $3.0M 44k 69.30
Netflix (NFLX) 0.4 $3.0M 31k 96.15
Nike CL B (NKE) 0.4 $2.9M 56k 52.82
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $2.9M 22k 132.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.5M 83k 30.50
Ishares Tr Ibonds Dec 2033 (IBTO) 0.3 $2.4M 98k 24.39
International Business Machines (IBM) 0.3 $2.3M 9.4k 242.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $2.2M 42k 52.76
Servicenow (NOW) 0.3 $2.2M 21k 104.55
Vistra Energy (VST) 0.3 $2.0M 13k 150.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 73.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.9M 32k 59.55
Starbucks Corporation (SBUX) 0.3 $1.8M 20k 89.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 60k 30.32
Coinbase Global Com Cl A (COIN) 0.3 $1.8M 10k 174.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 57k 30.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 7.1k 248.01
Ge Aerospace Com New (GE) 0.2 $1.7M 6.0k 283.79
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.7M 35k 47.30
Deere & Company (DE) 0.2 $1.6M 2.8k 563.30
Lam Research Corp Com New (LRCX) 0.2 $1.5M 6.9k 213.66
UnitedHealth (UNH) 0.2 $1.3M 4.9k 270.59
Freeport Mcmoran CL B (FCX) 0.2 $1.3M 22k 58.78
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.2M 7.5k 161.73
Tesla Motors (TSLA) 0.2 $1.2M 3.1k 371.75
Caterpillar (CAT) 0.2 $1.1M 1.6k 708.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 15k 77.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 12k 94.24
Ge Vernova (GEV) 0.1 $1.0M 1.2k 872.91
Ishares Tr Select Divid Etf (DVY) 0.1 $924k 6.1k 151.40
Honeywell International (HON) 0.1 $888k 3.9k 226.03
Intel Corporation (INTC) 0.1 $792k 18k 44.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $776k 16k 48.05
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $775k 1.7k 463.19
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $769k 17k 45.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $731k 1.3k 577.18
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $676k 3.5k 194.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $665k 1.1k 616.49
Coca-Cola Company (KO) 0.1 $662k 8.7k 76.05
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $569k 6.7k 84.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $527k 21k 24.91
Pepsi (PEP) 0.1 $507k 3.3k 155.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $499k 1.6k 320.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $493k 1.7k 286.86
IDEX Corporation (IEX) 0.1 $445k 2.3k 189.55
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $432k 16k 26.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $431k 659.00 653.37
CSX Corporation (CSX) 0.1 $423k 10k 41.05
Select Sector Spdr Tr State Street Con (XLY) 0.1 $406k 3.7k 108.98
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $394k 13k 29.99
Norfolk Southern (NSC) 0.1 $388k 1.4k 287.00
American Express Company (AXP) 0.1 $386k 1.3k 302.50
Duke Energy Corp Com New (DUK) 0.1 $382k 2.9k 130.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $361k 604.00 597.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $354k 12k 29.08
Moody's Corporation (MCO) 0.0 $347k 795.00 436.25
Procter & Gamble Company (PG) 0.0 $344k 2.4k 144.47
Philip Morris International (PM) 0.0 $334k 2.0k 165.34
Spdr Series Trust State Street Spd (SDY) 0.0 $303k 2.1k 145.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 692.00 430.29
McDonald's Corporation (MCD) 0.0 $297k 954.00 310.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $276k 5.5k 50.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 622.00 436.79
Bristol Myers Squibb (BMY) 0.0 $270k 4.5k 60.65
Wal-Mart Stores (WMT) 0.0 $270k 2.2k 124.28
Cardinal Health (CAH) 0.0 $268k 1.3k 211.31
Merck & Co (MRK) 0.0 $250k 2.1k 120.29
Southern Company (SO) 0.0 $244k 2.5k 96.52
Corning Incorporated (GLW) 0.0 $233k 1.7k 135.97
Old Republic International Corporation (ORI) 0.0 $231k 5.8k 39.90
Emerson Electric (EMR) 0.0 $222k 1.7k 131.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $222k 1.4k 158.45
AFLAC Incorporated (AFL) 0.0 $219k 2.0k 109.71
At&t (T) 0.0 $219k 7.6k 28.99
Gilead Sciences (GILD) 0.0 $214k 1.5k 139.37
Spdr Series Trust State Street Spd (SPYM) 0.0 $211k 2.8k 76.54
Pioneer Bancorp (PBFS) 0.0 $209k 15k 13.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 1.5k 142.44
Rockwell Automation (ROK) 0.0 $201k 561.00 358.88
Plug Pwr Com New (PLUG) 0.0 $76k 34k 2.26