Fagan Associates

Fagan Associates as of June 30, 2026

Portfolio Holdings for Fagan Associates

Fagan Associates holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.3 $84M 234k 357.37
Advanced Micro Devices (AMD) 7.1 $58M 99k 580.91
Apple (AAPL) 6.1 $50M 172k 289.36
NVIDIA Corporation (NVDA) 3.7 $31M 152k 200.09
Microsoft Corporation (MSFT) 3.7 $30M 82k 373.02
Amazon (AMZN) 3.1 $25M 106k 238.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.8 $23M 484k 46.94
JPMorgan Chase & Co. (JPM) 2.5 $20M 61k 327.33
Lowe's Companies (LOW) 2.1 $17M 76k 220.49
Palantir Technologies Cl A (PLTR) 1.9 $15M 131k 116.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $15M 270k 56.48
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $15M 153k 98.98
Tcw Etf Trust Flexible Income (FLXR) 1.8 $14M 365k 39.21
Spdr Series Trust St Str Glb Dow (DGT) 1.7 $14M 75k 184.79
Johnson & Johnson (JNJ) 1.7 $14M 54k 253.97
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $13M 26k 496.73
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $13M 272k 46.05
Visa Com Cl A (V) 1.5 $12M 36k 343.09
Bank of America Corporation (BAC) 1.5 $12M 213k 56.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $11M 406k 27.70
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.4 $11M 84k 133.25
Meta Platforms Cl A (META) 1.3 $11M 19k 563.30
Mastercard Incorporated Cl A (MA) 1.3 $11M 21k 513.59
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $11M 187k 56.16
Cisco Systems (CSCO) 1.3 $10M 88k 117.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 20k 500.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $9.3M 113k 82.65
Chevron Corporation (CVX) 1.1 $9.1M 55k 165.76
Uber Technologies (UBER) 1.1 $9.0M 125k 72.16
Regeneron Pharmaceuticals (REGN) 1.1 $8.7M 14k 623.56
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $8.4M 158k 53.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $8.1M 281k 28.96
Boeing Company (BA) 1.0 $8.0M 37k 216.47
Charles Schwab Corporation (SCHW) 1.0 $7.9M 85k 92.27
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.9 $7.6M 68k 111.55
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.9 $7.3M 82k 89.85
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $7.2M 93k 77.58
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $6.7M 299k 22.37
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $6.4M 70k 91.64
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.8 $6.4M 294k 21.65
Exxon Mobil Corporation (XOM) 0.8 $6.2M 45k 136.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.7M 181k 31.71
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $5.6M 278k 20.19
Ishares Tr Global 100 Etf (IOO) 0.7 $5.4M 39k 136.60
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $5.2M 65k 79.41
Robinhood Mkts Com Cl A (HOOD) 0.6 $4.8M 48k 100.28
Nextera Energy (NEE) 0.6 $4.7M 54k 87.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.6M 137k 33.84
Terex Corporation (TEX) 0.6 $4.6M 63k 72.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $4.5M 73k 62.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.4M 5.8k 746.77
Netflix (NFLX) 0.5 $4.2M 59k 71.40
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $4.0M 21k 190.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.6M 122k 29.43
Oracle Corporation (ORCL) 0.4 $3.5M 24k 146.55
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $3.5M 66k 53.61
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $3.2M 73k 43.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M 39k 79.03
International Business Machines (IBM) 0.4 $2.9M 10k 281.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.8M 81k 34.81
Lam Research Corp Com New (LRCX) 0.3 $2.8M 6.4k 433.33
Intel Corporation (INTC) 0.3 $2.4M 18k 139.63
Ishares Tr Ibonds Dec 2033 (IBTO) 0.3 $2.4M 98k 24.13
Ge Aerospace Com New (GE) 0.3 $2.2M 5.9k 373.72
Nike CL B (NKE) 0.3 $2.2M 53k 41.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M 7.1k 300.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.1M 57k 36.87
UnitedHealth (UNH) 0.2 $2.0M 4.9k 415.63
Starbucks Corporation (SBUX) 0.2 $2.0M 20k 102.19
Servicenow (NOW) 0.2 $2.0M 20k 99.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 27k 73.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.9M 42k 45.52
Caterpillar (CAT) 0.2 $1.9M 1.8k 1064.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.9M 31k 58.98
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.8M 39k 47.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.8M 59k 30.49
Deere & Company (DE) 0.2 $1.8M 2.8k 634.33
Coinbase Global Com Cl A (COIN) 0.2 $1.5M 10k 146.19
Broadcom (AVGO) 0.2 $1.5M 4.0k 377.75
Freeport Mcmoran CL B (FCX) 0.2 $1.4M 23k 62.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.4M 7.3k 185.22
Tesla Motors (TSLA) 0.2 $1.3M 3.1k 420.60
Ge Vernova (GEV) 0.2 $1.2M 1.1k 1174.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 12k 98.20
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $964k 3.7k 260.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $931k 1.3k 736.40
Ishares Tr Select Divid Etf (DVY) 0.1 $872k 5.6k 156.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $852k 1.6k 522.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $820k 17k 48.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $758k 1.1k 703.08
Coca-Cola Company (KO) 0.1 $708k 8.7k 81.27
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $706k 7.2k 98.59
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $607k 16k 38.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $607k 1.7k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $573k 1.5k 370.09
IDEX Corporation (IEX) 0.1 $532k 2.3k 226.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $514k 21k 24.66
CSX Corporation (CSX) 0.1 $490k 10k 47.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $486k 649.00 749.13
Corning Incorporated (GLW) 0.1 $444k 1.7k 255.43
Honeywell International (HON) 0.1 $443k 2.0k 223.90
Pepsi (PEP) 0.1 $442k 3.3k 135.39
Honeywell Aerospace (HONA) 0.1 $438k 2.0k 221.08
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $433k 3.7k 117.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $428k 12k 36.13
American Express Company (AXP) 0.1 $426k 1.3k 338.29
Norfolk Southern (NSC) 0.1 $425k 1.4k 314.59
Micron Technology (MU) 0.0 $402k 348.00 1155.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $384k 559.00 686.84
Duke Energy Corp Com New (DUK) 0.0 $376k 3.0k 126.58
Philip Morris International (PM) 0.0 $365k 2.0k 180.91
Moody's Corporation (MCO) 0.0 $360k 795.00 452.92
Ionq Inc Pipe (IONQ) 0.0 $355k 6.7k 53.26
Procter & Gamble Company (PG) 0.0 $349k 2.4k 146.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $322k 3.7k 86.14
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $313k 6.2k 50.40
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $308k 12k 25.95
Cardinal Health (CAH) 0.0 $301k 1.3k 237.56
Spdr Series Trust St Str Sp Div (SDY) 0.0 $286k 1.9k 152.14
Rockwell Automation (ROK) 0.0 $278k 561.00 495.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $276k 5.5k 50.57
Merck & Co (MRK) 0.0 $267k 2.1k 128.50
Bristol Myers Squibb (BMY) 0.0 $257k 4.5k 57.62
Pioneer Bancorp (PBFS) 0.0 $256k 15k 17.07
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $255k 1.4k 182.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $255k 692.00 368.38
McDonald's Corporation (MCD) 0.0 $254k 938.00 270.35
Spdr Series Trust St Str P500etf (SPYM) 0.0 $243k 2.8k 87.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $240k 1.5k 164.29
Wal-Mart Stores (WMT) 0.0 $240k 2.1k 113.26
Emerson Electric (EMR) 0.0 $236k 1.6k 143.15
AFLAC Incorporated (AFL) 0.0 $235k 2.0k 117.25
Canadian Natl Ry (CNI) 0.0 $221k 1.9k 119.24
Southern Company (SO) 0.0 $203k 2.1k 95.71
Reddit Cl A (RDDT) 0.0 $203k 1.2k 173.58
Plug Pwr Com New (PLUG) 0.0 $91k 34k 2.71
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $75k 14k 5.54