J HAGAN CAPITAL, INC.
94 holdingsFiling period: 2026-06-30Current AUM: $216.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 30.2K | $22.2M | $21.3M | 9.81% | +338 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 25.2K | $18.8M | $19.1M | 8.80% | +754 | 2026-06-30 |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 30.7K | $16.0M | $16.0M | 7.39% | +841 | 2026-06-30 |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | 461.1K | $15.9M | $15.5M | 7.17% | +17.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 57.6K | $11.5M | $12.2M | 5.64% | -229 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 13.2K | $9.9M | $10.0M | 4.61% | +468 | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 369.8K | $9.8M | $9.5M | 4.39% | +23.5K | 2026-06-30 |
| 8 | BINC | BLACKROCK ETF TRUST II | 186.3K | $9.8M | $9.5M | 4.40% | +11.6K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 22.6K | $6.5M | $7.5M | 3.46% | -382 | 2026-06-30 |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 129.3K | $6.4M | $6.3M | 2.91% | +972 | 2026-06-30 |
| 11 | ICSH | ISHARES TR | 116.3K | $5.9M | $5.9M | 2.70% | +6.6K | 2026-06-30 |
| 12 | SRLN | SSGA ACTIVE ETF TR | 139.0K | $5.6M | $5.6M | 2.60% | +13.4K | 2026-06-30 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 93.3K | $4.8M | $4.9M | 2.25% | +1.0K | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 112.9K | $4.7M | $4.8M | 2.20% | +2.0K | 2026-06-30 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 81.2K | $4.6M | $4.6M | 2.10% | +9.0K | 2026-06-30 |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | 170.0K | $4.4M | $4.3M | 2.00% | +8.4K | 2026-06-30 |
| 17 | LQD | ISHARES TR | 35.8K | $3.9M | $3.7M | 1.72% | +2.1K | 2026-06-30 |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | 89.8K | $3.4M | $3.3M | 1.54% | +6.3K | 2026-06-30 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 91.9K | $2.9M | $3.2M | 1.45% | +8.8K | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 3.7K | $2.6M | $2.6M | 1.20% | +136 | 2026-06-30 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 15.3K | $2.4M | $2.5M | 1.14% | +1.2K | 2026-06-30 |
| 22 | QUAL | ISHARES TR | 10.8K | $2.4M | $2.4M | 1.09% | +625 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 5.4K | $2.0M | $2.7M | 1.24% | -45 | 2026-06-30 |
| 24 | VFLO | VICTORY PORTFOLIOS II | 39.6K | $1.8M | $2.2M | 0.99% | +275 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 7.4K | $1.8M | $1.8M | 0.85% | -51 | 2026-06-30 |
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