Pegasus Asset Management, Inc. ETF holdings
Morristown, NJ
Reported $59.6M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$59.6M
ETFs held
20
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
17.0%
of $351.0M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $33.6M | 1,161,813 | +1,173 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.6M | 7,515 | +37 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.7M | 12,744 | −87 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $3.5M | 4,966 | −5 shares |
| GLD | SPDR Gold Shares | $2.1M | 5,708 | −5 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $1.3M | 35,889 | +3,083 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $1.1M | 20,057 | +6,736 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $1.1M | 30,774 | +1,977 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.0M | 1,965 | −10 shares |
| VOO | Vanguard S&P 500 ETF | $890K | 1,296 | −18 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729049. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pegasus Asset Management, Inc. own?
Pegasus Asset Management, Inc. reported 20 ETF positions worth $59.6M in its Form 13F for June 30, 2026. The largest was SCHB, at $33.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.