Fagan Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| 3M CO | $3.84M | 0.5% |
| SELECT SECTOR SPDR TR | $3.71M | 0.5% |
| NIKE, Inc. | $3.69M | 0.5% |
| SCHWAB STRATEGIC TR | $3.41M | 0.5% |
| FIRST TR EXCHNG TRADED FD VI | $3.39M | 0.5% |
| SELECT SECTOR SPDR TR | $3.19M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $3.16M | 0.4% |
| GRAYSCALE BITCOIN TRUST ETF | $2.94M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.78M | 0.4% |
| Netflix Inc | $2.56M | 0.3% |
| SCHWAB STRATEGIC TR | $2.51M | 0.3% |
| SoFi Technologies, Inc. | $2.44M | 0.3% |
| ISHARES TR | $2.16M | 0.3% |
| VANGUARD BD INDEX FDS | $2.00M | 0.3% |
| Vistra Corp. | $1.94M | 0.3% |
| VANGUARD SCOTTSDALE FDS | $1.92M | 0.3% |
| GENERAL ELECTRIC CO | $1.86M | 0.2% |
| ISHARES TR | $1.79M | 0.2% |
| STARBUCKS CORP | $1.77M | 0.2% |
| SCHWAB STRATEGIC TR | $1.75M | 0.2% |
| UNITEDHEALTH GROUP INC | $1.61M | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $1.53M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $1.46M | 0.2% |
| DEERE & CO | $1.31M | 0.2% |
| Tesla Inc | $1.25M | 0.2% |
| LAM RESEARCH CORP | $1.17M | 0.2% |
| SELECT SECTOR SPDR TR | $1.17M | 0.2% |
| VANGUARD BD INDEX FDS | $1.17M | 0.2% |
| SCHWAB STRATEGIC TR | $1.15M | 0.2% |
| VANGUARD WHITEHALL FDS | $1.05M | 0.1% |
| CATERPILLAR INC | $951.0K | 0.1% |
| KB HOME | $922.9K | 0.1% |
| ISHARES TR | $860.6K | 0.1% |
| INVESCO QQQ TR | $842.2K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $815.5K | 0.1% |
| SPDR DOW JONES INDL AVERAGE | $808.8K | 0.1% |
| VANGUARD CHARLOTTE FDS | $773.5K | 0.1% |
| GE Vernova Inc. | $757.5K | 0.1% |
| INTEL CORP | $662.5K | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR | $650.0K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $616.3K | 0.1% |
| COCA COLA CO | $608.7K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $590.1K | 0.1% |
| GRAYSCALE BITCOIN MINI TR ET | $552.8K | 0.1% |
| SCHWAB STRATEGIC TR | $543.6K | 0.1% |
| VANGUARD INDEX FDS | $521.7K | 0.1% |
| AMERICAN EXPRESS CO | $468.0K | 0.1% |
| PEPSICO INC | $467.5K | 0.1% |
| ISHARES TR | $454.1K | 0.1% |
| SELECT SECTOR SPDR TR | $449.7K | 0.1% |