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Disclosed positions
Pegasus Asset Management, Inc.: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHB
- Class
- US BRD MKT ETF
- Reported value
- $33,646,114
- Reported amount
- 1,161,813
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001729049-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $33,646,114 | 1,161,813 | SH | None |
| APPLE INC | AAPL | COM | $23,694,395 | 81,886 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,775,804 | 58,800 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,282,776 | 81,377 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $14,602,354 | 14,929 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $14,032,759 | 13,875 | SH | None |
| EATON CORP PLC | ETN | SHS | $13,669,504 | 32,079 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,632,016 | 36,545 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,175,817 | 34,142 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,161,896 | 9,306 | SH | None |
| QUANTA SVCS INC | PWR | COM | $10,414,659 | 14,464 | SH | None |
| RTX CORPORATION | RTX | COM | $9,949,252 | 52,439 | SH | None |
| META PLATFORMS INC | META | CL A | $9,837,817 | 17,465 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,164,889 | 38,453 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,576,685 | 17,140 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,193,347 | 24,026 | SH | None |
| BLACKROCK INC | BLK | COM | $7,568,439 | 7,871 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $6,672,430 | 90,967 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,611,977 | 7,515 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,511,852 | 33,252 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,438,292 | 37,086 | SH | None |
| STARBUCKS CORP | SBUX | COM | $5,192,070 | 50,808 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $5,139,275 | 40,601 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $5,060,407 | 13,655 | SH | None |
| BOEING CO | BA | COM | $4,885,295 | 22,568 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,715,944 | 12,744 | SH | None |
| HOME DEPOT INC | HD | COM | $4,588,015 | 13,009 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $4,448,811 | 28,387 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $4,298,846 | 22,085 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $4,111,045 | 229,283 | SH | None |
| DISNEY WALT CO | DIS | COM | $3,993,798 | 41,494 | SH | None |
| STRYKER CORPORATION | SYK | COM | $3,973,281 | 12,620 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,658,822 | 51,244 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $3,492,787 | 4,966 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,066,877 | 10,906 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,825,399 | 7,560 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,102,714 | 5,708 | SH | None |
| SALESFORCE INC | CRM | COM | $2,064,623 | 13,179 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,972,683 | 5,520 | SH | None |
| MERCK & CO INC | MRK | COM | $1,412,858 | 10,995 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,323,217 | 35,889 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,132,820 | 20,057 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,111,865 | 30,774 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,106,298 | 8,092 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $1,099,663 | 9,940 | SH | None |
| TESLA INC | TSLA | COM | $1,039,724 | 2,472 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,026,497 | 1,965 | SH | None |
| WALMART INC | WMT | COM | $1,022,512 | 9,028 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $890,106 | 1,296 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $838,576 | 21,935 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.