Q2 2026 13F · SEC CIK 1729049

Pegasus Asset Management, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.0M
Reported positions: 75
Top holdings a year, 3 yrs: +21.2%
Assets under management: $553.6M

Pegasus Asset Management, Inc. is a wealth manager that reported 75 positions worth $351.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Schwab Strategic Tr (SCHB, 9.6%), Apple Inc (AAPL, 6.8%), Alphabet Inc (GOOG, 5.9%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 18.9% for the S&P 500.

Pegasus Asset Management, Inc. holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pegasus Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	9.6%	9.3%	1,161,813	+0.1%	$33.6M
AAPLApple Inc	6.8%	6.7%	81,886	-0.5%	$23.7M
GOOGAlphabet Inc	5.9%	5.4%	58,800	-0.6%	$20.8M
NVDANvidia Corporation	4.6%	4.5%	81,377	-0.3%	$16.3M
PHParker-Hannifin Corp	4.2%	4.3%	14,929	-0.2%	$14.6M
GSGoldman Sachs Group Inc	4.0%	3.8%	13,875	-0.1%	$14.0M
ETNEaton Corp PLC	3.9%	3.7%	32,079	+0.3%	$13.7M
MSFTMicrosoft Corp	3.9%	4.3%	36,545	+0.4%	$13.6M
JPMJpmorgan Chase & Co	3.2%	3.2%	34,142	+0.4%	$11.2M
LLYEli Lilly & Co	3.2%	2.7%	9,306	+1.1%	$11.2M
PWRQuanta Svcs Inc	3.0%	2.5%	14,464	+0.2%	$10.4M
RTXRtx Corporation	2.8%	3.2%	52,439	+0.7%	$9.9M
METAMeta Platforms Inc	2.8%	3.2%	17,465	+0.6%	$9.8M
AMZNAmazon Com Inc	2.6%	2.5%	38,453	+0.4%	$9.2M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.6%	17,140	+0.9%	$8.6M
PANWPalo Alto Networks Inc	2.3%	1.1%	24,026	+7.7%	$8.2M
BLKBlackrock Inc	2.2%	2.4%	7,871	+1.1%	$7.6M
CARRCarrier Global Corporation	1.9%	1.6%	90,967	+1.6%	$6.7M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	7,515	+0.5%	$5.6M
CVXChevron Corporation	1.6%	2.2%	33,252	+1.0%	$5.5M
PGProcter & Gamble Co	1.6%	1.7%	37,086	+3.2%	$5.4M
SBUXStarbucks Corp	1.5%	1.4%	50,808	+1.5%	$5.2M
DUKDuke Energy Corp New	1.5%	1.7%	40,601	+2.3%	$5.1M
MARMarriott Intl Inc New	1.4%	1.4%	13,655	+1.7%	$5.1M
BABoeing Co	1.4%	1.4%	22,568	+2.1%	$4.9M
VTIVanguard Index Fds	1.3%	1.3%	12,744	-0.7%	$4.7M
HDHome Depot Inc	1.3%	1.3%	13,009	+6.8%	$4.6M
NVSNovartis AG	1.3%	1.3%	28,387	+3.9%	$4.4M
BWXTBwx Technologies Inc	1.2%	—	22,085	—	$4.3M
SOFISofi Technologies Inc	1.2%	1.1%	229,283	+7.8%	$4.1M
DISDisney Walt Co	1.1%	1.2%	41,494	+5.9%	$4.0M
SYKStryker Corporation	1.1%	1.3%	12,620	+4.5%	$4.0M
NFLXNetflix Inc.	1.0%	1.5%	51,244	+2.5%	$3.7M
MDYState Str Spdr S&p Midcap 40	1.0%	1.0%	4,966	-0.1%	$3.5M
IBMInternational Business Machs	0.9%	—	10,906	—	$3.1M
GEGe Aerospace	0.8%	—	7,560	—	$2.8M
GLDSpdr Gold Tr	0.6%	0.8%	5,708	-0.1%	$2.1M
CRMSalesforce Inc	0.6%	1.5%	13,179	-47.2%	$2.1M
GOOGLAlphabet Inc	0.6%	0.5%	5,520	-1.6%	$2.0M
MRKMerck & Co Inc	0.4%	0.4%	10,995	+0.0%	$1.4M
SCHMSchwab Strategic Tr	0.4%	0.3%	35,889	+9.4%	$1.3M
JEPIJ P Morgan Exchange Traded F	0.3%	0.2%	20,057	+50.6%	$1.1M
SCHASchwab Strategic Tr	0.3%	0.3%	30,774	+6.9%	$1.1M
XOMExxon Mobil Corp	0.3%	0.4%	8,092	-1.2%	$1.1M
EDConsolidated Edison Inc	0.3%	0.4%	9,940	+0.0%	$1.1M
TSLATesla Inc	0.3%	0.3%	2,472	+0.0%	$1.0M
DIASpdr Dow Jones Indl Average	0.3%	0.3%	1,965	-0.5%	$1.0M
WMTWalmart Inc	0.3%	0.4%	9,028	-4.6%	$1.0M
VOOVanguard Index Fds	0.3%	0.3%	1,296	-1.4%	$890K
SGOLEtfs Gold Tr	0.2%	0.3%	21,935	+11.9%	$839K

What Pegasus Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +21.2% /yr; S&P 500 +18.9%
5 years: +10.6% /yr; S&P 500 +9.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$351.0M	75
Q1 2026	$312.8M	67
Q2 2025	$291.8M	72
Q1 2025	$249.8M	64
Q4 2024	$265.2M	66
Q3 2024	$262.0M	70
Q2 2024	$260.9M	71
Q1 2024	$258.3M	69
Q4 2023	$233.3M	69
Q3 2023	$215.1M	70
Q2 2023	$224.7M	72
Q1 2023	$201.8M	70

Questions about Pegasus Asset Management, Inc.'s portfolio

What stocks does Pegasus Asset Management, Inc. own?

Pegasus Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 75 positions worth $351.0M. The largest are Schwab Strategic Tr (SCHB) at 9.6%, Apple Inc (AAPL) at 6.8%, Alphabet Inc (GOOG) at 5.9%, Nvidia Corporation (NVDA) at 4.6% and Parker-Hannifin Corp (PH) at 4.2%.

What did Pegasus Asset Management, Inc. buy last quarter?

In Q2 2026, Pegasus Asset Management, Inc. added J P Morgan Exchange Traded F (JEPI) (+50.6% shares), Etfs Gold Tr (SGOL) (+11.9% shares) and Schwab Strategic Tr (SCHM) (+9.4% shares), compared with its Q1 2026 filing.

What did Pegasus Asset Management, Inc. sell last quarter?

In Q2 2026, Pegasus Asset Management, Inc. cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A) and Salesforce Inc (CRM) (-47.2% shares), compared with its Q1 2026 filing.

How has Pegasus Asset Management, Inc.'s portfolio performed?

A portfolio copying Pegasus Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +18.9% for the S&P 500. Over 5 years: +10.6% a year against +9.9%.

When is Pegasus Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pegasus Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pegasus Asset Management, Inc. manage?

Pegasus Asset Management, Inc. reported $553.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.0M.