Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

$1.32 Billion
Q4 2025

Fragasso Group Inc. has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $296M, Ishares Msci Usa Quality Facto with a value of $104M, Schwab Strategic U.S. Mid Cap with a value of $86.9M, Ishares Tr with a value of $81.8M, and Apple Inc. with a value of $69.1M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $1.29B to 1.32B.

Fragasso Group Inc. is based out at Pittsburgh, PA

Below you can find more details about Fragasso Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion

ETFs: $963 Million

Technology: $149 Million

Financial Services: $42.1 Million

Consumer Cyclical: $34.8 Million

Healthcare: $31.8 Million

Communication Services: $30.8 Million

Industrials: $27.2 Million

Consumer Defensive: $15.9 Million

Other: $14.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$296 Million 22.45% of portfolio	437,911	Q4 2025 Added 2.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$104 Million 7.89% of portfolio	534,840	Q4 2025 Reduced 5.52%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$86.9 Million 6.6% of portfolio	2,980,496	Q4 2025 Added 1.79%
IEFA Ishares Tr ETFs	$0	$81.8 Million 6.21% of portfolio	921,275	Q4 2025 Added 2.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$57.9 Million 4.39% of portfolio	93,707	Q4 2025 Reduced 0.24%
AVEM American Centy ETF Tr Avantis ETFs	$0	$49.3 Million 3.74% of portfolio	635,341	Q4 2025 Added 1.92%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$47.9 Million 3.64% of portfolio	946,255	Q4 2025 Added 3.16%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$29.2 Million 2.22% of portfolio	852,260	Q4 2025 Added 5.37%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$28.1 Million 2.13% of portfolio	317,717	Q4 2025 Added 1.4%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14.7 Million 1.12% of portfolio	186,009	Q4 2025 Added 9.91%
SRLN Ssga Active Trust ETFs	$0	$9.74 Million 0.74% of portfolio	235,934	Q4 2025 Added 6.54%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.62 Million 0.73% of portfolio	89,900	Q4 2025 Reduced 1.55%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$8.88 Million 0.67% of portfolio	226,628	Q4 2025 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$6.23 Million 0.47% of portfolio	68,020	Q4 2025 Added 2.59%
JHMM John Hancock Multifactor Mid C ETFs	$0	$6.16 Million 0.47% of portfolio	96,528	Q4 2025 Reduced 1.12%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$6.14 Million 0.47% of portfolio	269,364	Q4 2025 Reduced 1.09%
XLU Utilities Sector Spdr ETFs	$0	$5.97 Million 0.45% of portfolio	67,302	Q4 2025 Added 95.9%
VXF Vanguard Extended Market ETF ETFs	$0	$4.89 Million 0.37% of portfolio	23,957	Q4 2025 Reduced 0.04%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.78 Million 0.36% of portfolio	64,450	Q4 2025 Reduced 0.46%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.56 Million 0.35% of portfolio	48,436	Q4 2025 Reduced 3.07%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.57 Million 0.35% of portfolio	52,649	Q4 2025 Added 88.88%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.54 Million 0.34% of portfolio	47,666	Q4 2025 Reduced 0.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.3 Million 0.33% of portfolio	6,457	Q4 2025 Added 1.13%
XLK Technology Sector Spdr ETFs	$0	$4.1 Million 0.31% of portfolio	14,246	Q4 2025 Added 93.11%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.61 Million 0.27% of portfolio	63,686	Q4 2025 Reduced 1.13%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.34 Million 0.25% of portfolio	68,882	Q4 2025 Added 4.56%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.34 Million 0.25% of portfolio	59,631	Q4 2025 Reduced 4.56%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.12 Million 0.24% of portfolio	61,566	Q4 2025 Reduced 4.51%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.81 Million 0.21% of portfolio	7,631	Q4 2025 Reduced 3.78%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.31 Million 0.18% of portfolio	76,191	Q4 2025 Reduced 4.68%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.32 Million 0.18% of portfolio	31,531	Q4 2025 Reduced 0.46%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.41 Million 0.18% of portfolio	27,149	Q4 2025 Added 3.66%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.2 Million 0.17% of portfolio	71,130	Q4 2025 Reduced 5.41%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.18 Million 0.17% of portfolio	40,657	Q4 2025 Reduced 6.42%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.08 Million 0.16% of portfolio	50,738	Q4 2025 Reduced 7.07%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.83 Million 0.14% of portfolio	35,156	Q4 2025 Reduced 0.26%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.8 Million 0.14% of portfolio	34,640	Q2 2025 Reduced 2.25%
SPYG Spdr Portfolio ETFs	$0	$1.65 Million 0.13% of portfolio	15,765	Q4 2025 Reduced 1.55%
XBAP Innovator ETF Tr Us Equity Acc	$0	$1.53 Million 0.12% of portfolio	40,132	Q4 2025 Reduced 4.97%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.54 Million 0.12% of portfolio	35,305	Q4 2025 Added 4.0%
IDV Ishares Tr ETFs	$0	$1.58 Million 0.12% of portfolio	41,280	Q4 2025 Added 3.3%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.6 Million 0.12% of portfolio	32,161	Q4 2024 Reduced 2.91%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.4 Million 0.11% of portfolio	31,962	Q4 2025 Reduced 0.32%
GLD Spdr Gold Trust ETFs	$130B	$1.51 Million 0.11% of portfolio	4,021	Q4 2025 Added 0.07%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.26 Million 0.1% of portfolio	40,980	Q4 2025 Reduced 0.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.35 Million 0.1% of portfolio	4,081	Q4 2025 Added 0.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.32 Million 0.1% of portfolio	2,181	Q4 2025 Reduced 0.37%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.34 Million 0.1% of portfolio	14,343	Q4 2025 Reduced 1.48%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.37 Million 0.1% of portfolio	27,068	Q4 2025 Added 1.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.16 Million 0.09% of portfolio	5,645	Q3 2025 Reduced 1.02%

Summary

Portfolio
No. of Stocks 297
Current Value $1.32 Billion
Prior Value $1.29 Billion
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 21 stocks
Additional Purchases 116 stocks
Sold out of 0 stocks
Reduced holdings in 134 stocks

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Fragasso Group Inc. Portfolio Holdings