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Disclosery

13F-HR filed by Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 75 holding rows worth $350,955,453.

Accession
0001729049-26-000006
Filer
CIK 1729049
Filed
2026-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 75 entries on the cover page, a total value of $350,955,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,955,453 with VALUE read as dollars as filed, 13F file number 028-18340. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS1,161,813$33,646,114dollars as filed
Apple Inc037833100COM81,886$23,694,395dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM58,800$20,775,804dollars as filed
NVIDIA Corp67066G104COM81,377$16,282,776dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock14,929$14,602,354dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,875$14,032,759dollars as filed
Eaton Corp. PlcG29183103COM32,079$13,669,504dollars as filed
Microsoft Corp594918104COM36,545$13,632,016dollars as filed
JPMorgan Chase & Co46625H100COM34,142$11,175,817dollars as filed
Eli Lilly and Company532457108COM9,306$11,161,896dollars as filed
QUANTA SVCS INC74762E102COM14,464$10,414,659dollars as filed
Raytheon Technologies Corporation75513E101COM52,439$9,949,252dollars as filed
META PLATFORMS INC CL A30303M102COM17,465$9,837,817dollars as filed
Amazon.com, Inc023135106COM38,453$9,164,889dollars as filed
Berkshire Hathaway Inc084670702COM17,140$8,576,685dollars as filed
PALO ALTO NETWORKS INC697435105COM24,026$8,193,347dollars as filed
BlackRock,Inc.09290D101COM7,871$7,568,439dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock90,967$6,672,430dollars as filed
SPY78462F103SHS7,515$5,611,977dollars as filed
Chevron Corporation166764100COM33,252$5,511,852dollars as filed
Procter & Gamble Co742718109COM37,086$5,438,292dollars as filed
Starbucks Corporation855244109COM50,808$5,192,070dollars as filed
Duke Energy Corporation26441C204COM40,601$5,139,275dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock13,655$5,060,407dollars as filed
Boeing Company097023105COM22,568$4,885,295dollars as filed
VTI922908769COM12,744$4,715,944dollars as filed
Home Depot, Inc437076102COM13,009$4,588,015dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR28,387$4,448,811dollars as filed
BWX TECHNOLOGIES INC05605H100COM22,085$4,298,846dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock229,283$4,111,045dollars as filed
Walt Disney Co254687106COM41,494$3,993,798dollars as filed
Stryker Corporation863667101COM12,620$3,973,281dollars as filed
Netflix, Inc64110L106COM51,244$3,658,822dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,966$3,492,787dollars as filed
International Business Machines Corporation459200101COM10,906$3,066,877dollars as filed
General Electric Company369604301COM7,560$2,825,399dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,708$2,102,714dollars as filed
Salesforce.com, Inc79466L302COM13,179$2,064,623dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,520$1,972,683dollars as filed
Merck & Co.,Inc.58933Y105COM10,995$1,412,858dollars as filed
Schwab US Mid-Cap ETF808524508SHS35,889$1,323,217dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF20,057$1,132,820dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS30,774$1,111,865dollars as filed
EXXON MOBIL CORP30231G102COM8,092$1,106,298dollars as filed
CONSOLIDATED EDISON INC209115104COM9,940$1,099,663dollars as filed
Tesla Motors, Inc88160R101COM2,472$1,039,724dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,965$1,026,497dollars as filed
Walmart Inc.931142103COM9,028$1,022,512dollars as filed
Vanguard S&P 500 ETF922908363COM1,296$890,106dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS21,935$838,576dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF29,166$807,901dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$748,850dollars as filed
Micron Technology,Inc.595112103COM610$704,117dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock3,403$581,437dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS5,612$551,091dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,357$534,604dollars as filed
SCHD808524797COM16,228$514,594dollars as filed
MIMEDX GROUP INC602496101COM124,000$477,400dollars as filed
HONEYWELL INTL INC COM438516205Stock1,757$393,393dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,756$388,217dollars as filed
Costco Wholesale Corporation22160K105COM411$384,479dollars as filed
AFLAC INC COM001055102Stock3,052$357,847dollars as filed
Visa Inc92826C839COM1,012$347,235dollars as filed
Union Pacific Corporation907818108COM1,262$343,269dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,155$319,609dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS10,487$308,634dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,949$239,341dollars as filed
GE Vernova Inc.36828A101COM203$238,497dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,226$233,578dollars as filed
IRON MTN INC DEL COM46284V101REIT1,800$227,358dollars as filed
Amgen Inc.031162100COM611$221,256dollars as filed
BLACKSTONE INC09260D107COM1,823$214,513dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS276$206,694dollars as filed
WP CAREY INC COM92936U109REIT2,838$202,917dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,931$200,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729049-26-000006this filing2026-08-06acceptance time not in the bulk data set