Fagan Associates

Fagan Associates as of Sept. 30, 2026

Portfolio Holdings for Fagan Associates

Fagan Associates holds 139 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.3 $80M 231k 344.08
Advanced Micro Devices (AMD) 6.8 $58M 95k 611.76
Apple (AAPL) 6.6 $57M 171k 333.02
Microsoft Corporation (MSFT) 4.8 $42M 81k 512.90
NVIDIA Corporation (NVDA) 4.1 $35M 155k 228.38
Amazon (AMZN) 3.2 $27M 110k 249.15
Palantir Technologies Cl A (PLTR) 3.0 $26M 137k 187.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $23M 512k 44.78
JPMorgan Chase & Co. (JPM) 2.4 $21M 62k 330.83
Johnson & Johnson (JNJ) 1.7 $15M 56k 264.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $15M 261k 56.22
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $15M 155k 94.54
Meta Platforms Cl A (META) 1.7 $15M 20k 725.19
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $14M 28k 522.81
Tcw Etf Trust Flexible Income (FLXR) 1.6 $14M 373k 37.93
Lowe's Companies (LOW) 1.6 $14M 77k 184.29
Spdr Series Trust St Str Glb Dow (DGT) 1.6 $14M 74k 185.65
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $13M 297k 44.89
Visa Com Cl A (V) 1.5 $13M 36k 359.33
Bank of America Corporation (BAC) 1.4 $12M 219k 54.43
Mastercard Incorporated Cl A (MA) 1.3 $11M 21k 551.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $11M 413k 27.47
Chevron Corporation (CVX) 1.3 $11M 55k 204.21
Regeneron Pharmaceuticals (REGN) 1.2 $11M 14k 758.25
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $10M 188k 54.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 20k 497.95
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.2 $9.9M 96k 103.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $9.7M 158k 61.50
Cisco Systems (CSCO) 1.1 $9.5M 89k 107.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.1 $9.3M 90k 103.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $8.9M 114k 78.31
Charles Schwab Corporation (SCHW) 1.0 $8.5M 87k 97.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $8.5M 289k 29.31
Uber Technologies (UBER) 1.0 $8.5M 124k 68.51
Exxonmobil Holdings Corp Com Shs 0.9 $7.5M 46k 162.75
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $7.3M 79k 91.64
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.8 $7.2M 68k 105.19
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $6.9M 309k 22.32
Boeing Company (BA) 0.8 $6.8M 37k 186.05
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.8 $6.7M 314k 21.23
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.8 $6.6M 89k 74.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.4M 197k 32.53
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $6.1M 314k 19.47
Robinhood Mkts Com Cl A (HOOD) 0.7 $5.9M 53k 112.50
Ishares Tr Global 100 Etf (IOO) 0.6 $5.5M 38k 144.01
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $5.4M 67k 79.72
Tempus Ai Cl A (TEM) 0.6 $5.3M 64k 81.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.8M 134k 35.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.7M 71k 66.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.4M 5.8k 762.69
Netflix (NFLX) 0.5 $4.2M 60k 69.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $4.0M 21k 195.75
Nextera Energy (NEE) 0.5 $4.0M 53k 75.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.6M 121k 30.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $3.5M 66k 53.40
Oracle Corporation (ORCL) 0.4 $3.3M 24k 137.30
Servicenow (NOW) 0.3 $3.0M 22k 134.01
Ishares Tr Ibonds Dec 2033 (IBTO) 0.3 $2.9M 126k 22.99
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $2.9M 70k 41.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 37k 77.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.7M 80k 33.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $2.6M 41k 64.59
Gilead Sciences (GILD) 0.3 $2.6M 17k 149.05
Broadcom (AVGO) 0.3 $2.5M 7.0k 351.19
Intel Corporation (INTC) 0.3 $2.4M 20k 120.23
International Business Machines (IBM) 0.3 $2.2M 10k 219.93
Coinbase Global Com Cl A (COIN) 0.3 $2.2M 12k 186.41
Lam Research Corp Com New (LRCX) 0.2 $2.1M 6.4k 328.51
Starbucks Corporation (SBUX) 0.2 $1.9M 21k 93.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 56k 34.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 6.8k 277.87
Deere & Company (DE) 0.2 $1.9M 2.8k 671.55
Ge Aerospace Com New (GE) 0.2 $1.9M 6.0k 312.30
Caterpillar (CAT) 0.2 $1.8M 2.3k 810.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 26k 70.15
UnitedHealth (UNH) 0.2 $1.8M 5.0k 367.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.7M 31k 56.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 58k 29.50
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.7M 36k 45.98
Nike CL B (NKE) 0.2 $1.7M 47k 35.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.2M 7.4k 166.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 12k 101.13
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.2M 7.7k 150.86
Tesla Motors (TSLA) 0.1 $1.1M 3.2k 354.81
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.1M 29k 39.90
Ge Vernova (GEV) 0.1 $1.0M 1.1k 950.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $924k 1.2k 739.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $923k 20k 46.87
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $907k 9.4k 96.58
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $864k 1.7k 508.55
Ishares Tr Select Divid Etf (DVY) 0.1 $828k 5.4k 152.07
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $793k 4.0k 197.84
Reddit Cl A (RDDT) 0.1 $732k 5.1k 142.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $720k 1.1k 656.52
Coca-Cola Company (KO) 0.1 $679k 7.9k 86.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $585k 1.7k 340.74
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $580k 1.6k 374.24
IDEX Corporation (IEX) 0.1 $535k 2.3k 227.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $494k 21k 23.70
CSX Corporation (CSX) 0.1 $479k 10k 46.51
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $433k 12k 36.95
Norfolk Southern (NSC) 0.0 $417k 1.4k 309.00
Philip Morris International (PM) 0.0 $414k 2.2k 190.82
Honeywell International (HON) 0.0 $413k 2.0k 210.94
Pepsi (PEP) 0.0 $408k 3.2k 126.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $393k 561.00 701.20
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $391k 3.6k 108.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $387k 12k 32.63
American Express Company (AXP) 0.0 $383k 1.3k 304.14
Wal-Mart Stores (WMT) 0.0 $362k 3.5k 103.92
Moody's Corporation (MCO) 0.0 $361k 795.00 454.13
Rocket Lab Corp (RKLB) 0.0 $359k 5.2k 69.68
Procter & Gamble Company (PG) 0.0 $346k 2.4k 145.31
Duke Energy Corp Com New (DUK) 0.0 $339k 3.0k 114.01
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $336k 3.7k 90.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $334k 437.00 765.02
Micron Technology (MU) 0.0 $307k 288.00 1066.51
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $304k 6.2k 48.85
Honeywell Aerospace (HONA) 0.0 $304k 2.0k 154.97
Merck & Co (MRK) 0.0 $302k 2.1k 145.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $300k 6.0k 50.37
Ionq Inc Pipe (IONQ) 0.0 $293k 6.7k 43.86
Cardinal Health (CAH) 0.0 $282k 1.3k 222.50
Corning Incorporated (GLW) 0.0 $281k 1.8k 153.76
Bristol Myers Squibb (BMY) 0.0 $278k 4.5k 62.40
Spdr Series Trust St Str Sp Div (SDY) 0.0 $268k 1.8k 146.47
Pioneer Bancorp (PBFS) 0.0 $266k 15k 17.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $264k 692.00 380.84
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $260k 1.4k 185.40
Emerson Electric (EMR) 0.0 $255k 1.6k 155.10
Spdr Series Trust St Str P500etf (SPYM) 0.0 $248k 2.8k 89.76
Rockwell Automation (ROK) 0.0 $244k 561.00 435.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $243k 1.5k 166.30
AFLAC Incorporated (AFL) 0.0 $224k 2.0k 111.78
Canadian Natl Ry (CNI) 0.0 $220k 1.9k 118.90
Dell Technologies CL C (DELL) 0.0 $213k 395.00 537.95
McDonald's Corporation (MCD) 0.0 $208k 902.00 230.97
Plug Pwr Com New (PLUG) 0.0 $65k 34k 1.94
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $59k 15k 3.90