Fagan Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TR | $842.2K | 0.1% |
| ISHARES TR | $860.6K | 0.1% |
| KB HOME | $922.9K | 0.1% |
| CATERPILLAR INC | $951.0K | 0.1% |
| VANGUARD WHITEHALL FDS | $1.05M | 0.1% |
| SCHWAB STRATEGIC TR | $1.15M | 0.2% |
| VANGUARD BD INDEX FDS | $1.17M | 0.2% |
| SELECT SECTOR SPDR TR | $1.17M | 0.2% |
| LAM RESEARCH CORP | $1.17M | 0.2% |
| Tesla Inc | $1.25M | 0.2% |
| DEERE & CO | $1.31M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $1.46M | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $1.53M | 0.2% |
| UNITEDHEALTH GROUP INC | $1.61M | 0.2% |
| SCHWAB STRATEGIC TR | $1.75M | 0.2% |
| STARBUCKS CORP | $1.77M | 0.2% |
| ISHARES TR | $1.79M | 0.2% |
| GENERAL ELECTRIC CO | $1.86M | 0.2% |
| VANGUARD SCOTTSDALE FDS | $1.92M | 0.3% |
| Vistra Corp. | $1.94M | 0.3% |
| VANGUARD BD INDEX FDS | $2.00M | 0.3% |
| ISHARES TR | $2.16M | 0.3% |
| SoFi Technologies, Inc. | $2.44M | 0.3% |
| SCHWAB STRATEGIC TR | $2.51M | 0.3% |
| Netflix Inc | $2.56M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.78M | 0.4% |
| GRAYSCALE BITCOIN TRUST ETF | $2.94M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $3.16M | 0.4% |
| SELECT SECTOR SPDR TR | $3.19M | 0.4% |
| FIRST TR EXCHNG TRADED FD VI | $3.39M | 0.5% |
| SCHWAB STRATEGIC TR | $3.41M | 0.5% |
| NIKE, Inc. | $3.69M | 0.5% |
| SELECT SECTOR SPDR TR | $3.71M | 0.5% |
| 3M CO | $3.84M | 0.5% |
| Walt Disney Co | $3.99M | 0.5% |
| SPDR S&P 500 ETF TR | $4.00M | 0.5% |
| NEXTERA ENERGY INC | $4.17M | 0.6% |
| SCHWAB STRATEGIC TR | $4.59M | 0.6% |
| PACER FDS TR | $4.59M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $4.67M | 0.6% |
| SCHWAB STRATEGIC TR | $4.87M | 0.6% |
| ORACLE CORP | $4.88M | 0.7% |
| Robinhood Markets, Inc. | $5.00M | 0.7% |
| ISHARES TR | $5.12M | 0.7% |
| SPDR SERIES TRUST | $5.45M | 0.7% |
| ISHARES TR | $5.57M | 0.7% |
| EXXON MOBIL CORP | $5.58M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $6.12M | 0.8% |
| CISCO SYSTEMS, INC. | $6.17M | 0.8% |
| ISHARES TR | $6.50M | 0.9% |