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FAGAN ASSOCIATES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $860,623,550
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $79,617,756
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $58,377,810
- APPLE INC · COM · 037833100 · shares: $57,047,934
- MICROSOFT CORP · COM · 594918104 · shares: $41,701,051
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,346,524
- AMAZON COM INC · COM · 023135106 · shares: $27,416,715
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $25,577,404
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $22,923,231
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $20,469,776
- JOHNSON & JOHNSON · COM · 478160104 · shares: $14,809,619
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 231,393 shares | $79,617,756 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 95,426 shares | $58,377,810 |
| APPLE INC | COM | 037833100 | — | 171,305 shares | $57,047,934 |
| MICROSOFT CORP | COM | 594918104 | — | 81,304 shares | $41,701,051 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 154,771 shares | $35,346,524 |
| AMAZON COM INC | COM | 023135106 | — | 110,041 shares | $27,416,715 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 136,741 shares | $25,577,404 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 511,908 shares | $22,923,231 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,874 shares | $20,469,776 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 55,940 shares | $14,809,619 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 261,279 shares | $14,689,126 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 154,538 shares | $14,610,008 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,102 shares | $14,577,757 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 27,475 shares | $14,364,205 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 373,404 shares | $14,163,205 |
| LOWES COS INC | COM | 548661107 | — | 76,568 shares | $14,110,762 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 74,216 shares | $13,778,483 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 297,025 shares | $13,333,465 |
| VISA INC | COM CL A | 92826C839 | — | 36,085 shares | $12,966,315 |
| BANK OF AMER CORP | COM | 060505104 | — | 219,376 shares | $11,940,622 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,750 shares | $11,442,868 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 413,026 shares | $11,345,833 |
| CHEVRON CORPORATION | COM | 166764100 | — | 54,592 shares | $11,148,170 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,833 shares | $10,488,841 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 187,780 shares | $10,158,888 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,281 shares | $10,098,924 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 96,381 shares | $9,935,934 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 157,711 shares | $9,699,256 |
| CISCO SYS INC | COM | 17275R102 | — | 88,456 shares | $9,520,519 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 89,906 shares | $9,281,899 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 114,124 shares | $8,937,057 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 86,786 shares | $8,482,474 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 289,383 shares | $8,481,806 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 123,556 shares | $8,464,822 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,173 shares | $7,514,733 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 79,438 shares | $7,279,687 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 67,978 shares | $7,150,946 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 308,497 shares | $6,885,653 |
| BOEING CO | COM | 097023105 | — | 36,791 shares | $6,844,966 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 314,158 shares | $6,667,999 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 89,026 shares | $6,588,814 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 196,655 shares | $6,397,191 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 314,191 shares | $6,117,294 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 52,451 shares | $5,900,738 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 38,425 shares | $5,533,588 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 67,434 shares | $5,375,872 |
| TEMPUS AI INC | CL A | 88023B103 | — | 64,287 shares | $5,265,105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 133,767 shares | $4,806,246 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 70,560 shares | $4,710,614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,824 shares | $4,441,916 |
| NETFLIX INC. | COM | 64110L106 | — | 59,675 shares | $4,152,187 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 20,495 shares | $4,011,833 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 52,710 shares | $3,992,255 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 120,922 shares | $3,627,662 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 65,621 shares | $3,504,172 |
| ORACLE CORP | COM | 68389X105 | — | 23,873 shares | $3,277,763 |
| SERVICENOW INC | COM | 81762P102 | — | 22,127 shares | $2,965,239 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 125,576 shares | $2,886,989 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 69,491 shares | $2,867,894 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 36,962 shares | $2,855,349 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 79,918 shares | $2,662,063 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 40,806 shares | $2,635,660 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,292 shares | $2,577,373 |
| BROADCOM INC | COM | 11135F101 | — | 7,015 shares | $2,463,617 |
| INTEL CORP | COM | 458140100 | — | 20,014 shares | $2,406,283 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,216 shares | $2,246,805 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,675 shares | $2,176,337 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,380 shares | $2,095,894 |
| STARBUCKS CORP | COM | 855244109 | — | 20,543 shares | $1,930,220 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 55,994 shares | $1,904,915 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,819 shares | $1,894,819 |
| DEERE & CO | COM | 244199105 | — | 2,796 shares | $1,877,654 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,984 shares | $1,868,822 |
| CATERPILLAR INC | COM | 149123101 | — | 2,270 shares | $1,840,855 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,182 shares | $1,836,696 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,987 shares | $1,830,628 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 30,639 shares | $1,736,006 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 58,173 shares | $1,716,104 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 36,200 shares | $1,664,476 |
| NIKE INC | CL B | 654106103 | — | 46,813 shares | $1,657,190 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,443 shares | $1,242,864 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,472 shares | $1,160,163 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,673 shares | $1,157,549 |
| TESLA INC | COM | 88160R101 | — | 3,219 shares | $1,142,133 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 28,535 shares | $1,138,547 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,077 shares | $1,023,701 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,249 shares | $923,973 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 19,700 shares | $923,329 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 9,391 shares | $906,983 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,699 shares | $864,026 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,446 shares | $828,190 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 4,008 shares | $792,949 |
| REDDIT INC | CL A | 75734B100 | — | 5,142 shares | $732,426 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,096 shares | $719,545 |
| COCA COLA CO | COM | 191216100 | — | 7,889 shares | $679,114 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,717 shares | $585,053 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,550 shares | $580,073 |
| IDEX CORP | COM | 45167R104 | — | 2,345 shares | $534,613 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 20,832 shares | $493,726 |
| CSX CORP | COM | 126408103 | — | 10,300 shares | $479,053 |