Fund Holdings — FAGAN ASSOCIATES, INC.

Total Portfolio Value
$719.24M
Total Bought
$49.72M
Total Sold
$88.02M
Net Transaction
-$38.29M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
INCOME ETF
7,775246,240+238,46536011,3441.58%+10,984
SCHWAB STRATEGIC TR47,955398,560+350,6051,1539,8641.37%+8,712
TEREX CORP NEW(TEX)063,540+63,54003,7550.52%+3,755
CHEVRON CORPORATION(CVX)70,69070,030-66010,77414,4892.01%+3,715
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
21,37081,175+59,8051,5275,0880.71%+3,561
SELECT SECTOR SPDR TR
ST STR ENERG ETF
162,690159,666-3,0247,2749,7811.36%+2,507
SERVICENOW INC(NOW)020,728+20,72802,1670.30%+2,167
EXXON MOBIL CORP46,36445,352-1,0125,5797,6941.07%+2,115
JOHNSON & JOHNSON(JNJ)54,03353,864-16911,18213,1671.83%+1,984
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
67,86977,595+9,7266,6738,5961.20%+1,923
ISHARES TR059,552+59,55201,8060.25%+1,806
COINBASE GLOBAL INC(COIN)010,300+10,30001,7980.25%+1,798
FREEPORT MCMORAN INC(FCX)022,230+22,23001,3070.18%+1,307
ISHARES TR271,174300,552+29,3785,5666,7410.94%+1,176
ISHARES TR271,174292,849+21,6755,5666,3970.89%+831
NEXTERA ENERGY INC(NEE)51,96052,460+5004,1714,8720.68%+701
SCHWAB STRATEGIC TR177,446179,477+2,0314,8675,5060.77%+639
VANECK MERK GOLD ETF(OUNZ)7,91017,075+9,1653287690.11%+441
NETFLIX INC.(NFLX)27,31131,037+3,7262,5612,9840.41%+424
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
434,858445,325+10,46720,59120,9662.92%+375
SPDR SERIES TRUST
ST STR GLB DOW
75,26676,074+80812,54712,8981.79%+351
LAM RESEARCH CORP(LRCX)6,8536,85301,1731,4640.20%+291
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,460+5,46002760.04%+276
DEERE & CO(DE)2,8112,801-101,3091,5780.22%+269
GE VERNOVA INC(GEV)1,1591,15907571,0120.14%+254
SPDR SERIES TRUST
ST STR BLO 1 ETF
59,65862,165+2,5075,4525,6970.79%+245
CORNING INC(GLW)01,710+1,71002330.03%+233
ISHARES TR87,86797,677+9,8102,1582,3820.33%+225
AT&T INC(T)07,550+7,55002190.03%+219
GILEAD SCIENCES INC(GILD)01,532+1,53202140.03%+214
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
30,74535,200+4,4551,4621,6650.23%+203
CATERPILLAR INC(CAT)1,6601,612-489511,1420.16%+191
CISCO SYS INC(CSCO)80,08781,852+1,7656,1696,3510.88%+182
INTEL CORP(INTC)17,95417,95406637920.11%+130
PACER FDS TR
US CASH COWS 100
76,35674,822-1,5344,5944,6810.65%+86
VISTRA CORP(VST)12,03413,409+1,3751,9412,0160.28%+74
HONEYWELL INTL INC(HON)4,1803,930-2508158880.12%+73
TCW ETF TRUST
FLEXIBLE INCOME
356,366361,180+4,81414,11214,1841.97%+71
ISHARES TR6,0976,102+58619240.13%+63
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
3,5303,474-566166760.09%+60
COCA COLA CO(KO)8,7078,70706096620.09%+53
CSX CORP(CSX)10,30010,30003734230.06%+49
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,5437,514-291,1701,2150.17%+45
ALPHABET INC(GOOG)1,4261,717+2914474930.07%+45
STARBUCKS CORP(SBUX)20,97920,198-7811,7671,8100.25%+43
VANGUARD WHITEHALL FDS11,68411,608-761,0521,0940.15%+42
PEPSICO INC(PEP)3,2583,262+44685060.07%+39
PROSHARES TR
S&P 500 DV ARIST
96,33194,932-1,39910,02510,0641.40%+39
SCHWAB STRATEGIC TR58,09257,403-6891,7471,7770.25%+30
BRISTOL-MYERS SQUIBB CO(BMY)4,4524,45202402700.04%+30
IDEX CORP(IEX)2,3452,34504174440.06%+27
MERCK & CO INC(MRK)2,1182,075-432232500.03%+27
SPDR GOLD TR(GLD)69269202742980.04%+24
SCHWAB STRATEGIC TR84,78582,985-1,8002,5102,5310.35%+21
STATE STR SPDR S&P MIDCAP 40(MDY)1,0771,078+16506650.09%+15
SPDR SERIES TRUST
ST STR SP DIV
2,0722,074+22883030.04%+14
PLUG PWR INC(PLUG)33,66133,661066760.01%+10
CARDINAL HEALTH INC(CAH)1,2661,26602602680.04%+7
SCHWAB STRATEGIC TR12,15612,15603463530.05%+7
DUKE ENERGY CORP NEW(DUK)3,1972,917-2803753820.05%+7
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
65,17065,239+694,6744,6810.65%+7
PHILIP MORRIS INTL INC(PM)2,0422,020-223283340.05%+6
PROCTER & GAMBLE CO(PG)2,3812,38103413440.05%+3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
16,00816,145+1377747760.11%+2
AFLAC INC(AFL)2,0002,00002212190.03%-1
NORFOLK SOUTHN CORP(NSC)1,3501,35003903870.05%-2
EMERSON ELEC CO(EMR)1,6961,69602252220.03%-3
REGENERON PHARMACEUTICALS(REGN)13,93113,912-1910,75310,7491.49%-4
ISHARES TR1,4621,46202172080.03%-9
SPDR SERIES TRUST
ST STR P500ETF
2,7592,75902212110.03%-10
ISHARES TR1,4001,40002322220.03%-10
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
16,32116,034-2874444320.06%-12
ISHARES TR271,174272,203+1,0295,5665,5530.77%-13
SCHWAB STRATEGIC TR21,67321,157-5165445270.07%-17
ROCKWELL AUTOMATION INC(ROK)56156102182010.03%-17
WALMART INC(WMT)2,5842,169-4152882700.04%-18
ISHARES TR7,2737,139-1341,7901,7710.25%-20
PIONEER BANCORP INC MD(PBFS)17,00015,000-2,0002292090.03%-20
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
6,3596,734+3755905690.08%-21
VANGUARD INDEX FDS1,5561,55605224990.07%-22
ISHARES TR663659-44544310.06%-24
MCDONALDS CORP(MCD)1,054954-1003222970.04%-26
VANGUARD INDEX FDS62262203032720.04%-32
VANGUARD INDEX FDS626604-223933610.05%-32
VANGUARD BD INDEX FDS14,96414,679-2851,1651,1330.16%-32
OLD REP INTL CORP(ORI)5,8005,80002652310.03%-33
STATE STR SPDR DOW JONES IND(DIA)1,6831,673-108097750.11%-34
VANGUARD BD INDEX FDS26,97626,594-3821,9981,9580.27%-40
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,7663,726-404504060.06%-44
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
32,01431,484-5301,9191,8750.26%-44
AIRJOULE TECHNOLOGIES CORP(AIRJ)11,6170-11,617460—-46
BERKSHIRE HATHAWAY INC DEL19,50420,361+8579,8049,7571.36%-47
MOODYS CORP(MCO)79579504063470.05%-59
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
112,614113,081+4679,4319,3571.30%-74
AMERICAN EXPRESS CO(AXP)1,2651,275+104683860.05%-82
SOUTHERN CO(SO)3,7852,524-1,2613302440.03%-86
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
39,62738,742-8853,1593,0710.43%-88
TESLA INC(TSLA)2,7833,112+3291,2521,1570.16%-95
INVESCO QQQ TR1,3711,266-1058427310.10%-112
VANGUARD MALVERN FDS94,57193,641-9307,3877,2661.01%-122
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FAGAN ASSOCIATES, INC. — 13F Holdings — Q1 2026 | TickerTrail