0001986152-26-000086.txt : 20260513 0001986152-26-000086.hdr.sgml : 20260513 20260512212355 ACCESSION NUMBER: 0001986152-26-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J HAGAN CAPITAL, INC. CENTRAL INDEX KEY: 0002059107 ORGANIZATION NAME: EIN: 831318485 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25520 FILM NUMBER: 26970601 BUSINESS ADDRESS: STREET 1: 8311 SHELBYVILLE RD. CITY: LOUISVILLE STATE: KY ZIP: 40222 BUSINESS PHONE: 5026905635 MAIL ADDRESS: STREET 1: 8311 SHELBYVILLE RD. CITY: LOUISVILLE STATE: KY ZIP: 40222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002059107 XXXXXXXX 03-31-2026 03-31-2026 J HAGAN CAPITAL, INC.

8311 SHELBYVILLE RD. LOUISVILLE KY 40222

13F HOLDINGS REPORT 028-25520 000168467 801-121718 N Tammi Ellis 7204145177 Tammi Ellis Broomfield CO 05-12-2026 0 83 185323595 false INFORMATION TABLE 2 informationtable31032026.xml CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1065460928128372SHSOLE12837200CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101141285735154SHSOLE3515400CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y4094167032161576SHSOLE16157600DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2034320762110903SHSOLE11090300DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104416356092277SHSOLE9227700INVESCO QQQ TRUNIT SER 146090E1031722812929849SHSOLE2984900ISHARES TRCORE S&P500 ETF464287200828877312689SHSOLE1268900BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286039073128174718SHSOLE17471800ISHARES TRIBOXX INV CP ETF464287242366639533640SHSOLE3364000ISHARES TRULTRA SHORT DUR46434V8785554496109729SHSOLE10972900J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779140461020680SHSOLE2068000PIMCO ETF TRMULTISECTOR BD72201R5859072891346294SHSOLE34629400SSGA ACTIVE ETF TRSTATE STREET BLA78467V6085040708125578SHSOLE12557800GOLDMAN SACHS ETF TRMARKETBETA US EQ3814301232216462474SHSOLE247400INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64910967614616SHSOLE461600INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412477773295SHSOLE329500ISHARES TRCORE S&P US GWT4642876713145632028SHSOLE202800VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582770184323SHSOLE432300VANGUARD INDEX FDSGROWTH ETF9229087369530642182SHSOLE218200VANGUARD INDEX FDSS&P 500 ETF SHS92290836321540693605SHSOLE360500CAPITAL GROUP CORE BALANCEDSHS14021D107287430983531SHSOLE8353100FIRST TR EXCHANGE-TRADED FDSHS33691710973046114379SHSOLE1437900ISHARES TRMSCI USA QLT FCT46432F339195649910200SHSOLE1020000J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332408993472158SHSOLE7215800SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797254796183050SHSOLE8305000STATE STR SPDR S&P 500 ETF TTR UNIT78462F1031588451024425SHSOLE2442500STATE STR SPDR DOW JONES INDUT SER 178467X1091383795829875SHSOLE2987500THOR FINL TECHNOLOGIES TRINDEX ROTATION88515520013766997443932SHSOLE44393200VANGUARD WHITEHALL FDSHIGH DIV YLD921946406208842814101SHSOLE1410100VICTORY PORTFOLIOS IISHARES FREE CASH92647X830155199139311SHSOLE3931100INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3393161502820SHSOLE282000WISDOMTREE TREFFICIENT GLD PL97717Y5682614754157SHSOLE415700APPLE INCCOM037833100583830823004SHSOLE2300400MICROSOFT CORPCOM59491810420123565436SHSOLE543600CHEVRON CORPORATIONCOM1667641002946261424SHSOLE142400JPMORGAN CHASE & COCOM46625H1003559341210SHSOLE121000PHILIP MORRIS INTL INCCOM7181721092121311283SHSOLE128300VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352504503401SHSOLE340100VANGUARD STAR FDSVG TL INTL STK F9219097683008063901SHSOLE390100VANGUARD INDEX FDSTOTAL STK MKT92290876913111464087SHSOLE408700SCHWAB STRATEGIC TRUS BRD MKT ETF80852410234354413687SHSOLE1368700SCHWAB STRATEGIC TRUS LCAP GR ETF80852430048687916714SHSOLE1671400SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E82889N72362549830737SHSOLE3073700SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N86315945810395SHSOLE1039500VANGUARD INDEX FDSMCAP GR IDXVIP9229085382905481129SHSOLE112900VANGUARD INDEX FDSSMALL CP ETF9229087513923491498SHSOLE149800ALPHABET INCCAP STK CL A02079K30510926963800SHSOLE380000AMAZON COM INCCOM02313510615605677493SHSOLE749300BROADCOM INCCOM11135F1013243661048SHSOLE104800COSTCO WHOLESALE CORPORATIONCOM22160K105249357250SHSOLE25000ELI LILLY & COCOM532457108737253802SHSOLE80200JOHNSON & JOHNSONCOM4781601043506311434SHSOLE143400META PLATFORMS INCCL A30303M102480555840SHSOLE84000NVIDIA CORPORATIONCOM67066G1041008435557823SHSOLE5782300PEPSICO INCCOM7134481082141451379SHSOLE137900PROCTER & GAMBLE COCOM7427181092113931464SHSOLE146400SPDR GOLD TRGOLD SHS78463V10711777042737SHSOLE273700ISHARES TRCORE S&P MCP ETF4642875072139353168SHSOLE316800THOR FINL TECHNOLOGIES TREQUAL WEIGHT LOW88515510183281926099SHSOLE2609900INVESCO EXCH TRADED FD TR IISR LN ETF46138G50840444519816SHSOLE1981600J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83761405112133SHSOLE1213300GRANITESHARES GOLD TRSHS BEN INT38748G10153898311684SHSOLE1168400ISHARES SILVER TRISHARES46428Q1095913198678SHSOLE867800PROSHARES TRBITCOIN ETF74347G44010805011606SHSOLE1160600ALPHABET INCCAP STK CL C02079K1079533733323SHSOLE332300CHURCHILL DOWNS INCCOM1714841087483628331SHSOLE833100HOME DEPOT INCCOM4370761023527991073SHSOLE107300GE AEROSPACECOM NEW3696043012965401045SHSOLE104500INTUITIVE SURGICAL INCCOM NEW46120E602282126612SHSOLE61200ISHARES TRCORE MSCI EAFE46432F8423436523796SHSOLE379600US BANCORPCOM NEW9029733042580224961SHSOLE496100EXXON MOBIL CORPCOM30231G1025064352985SHSOLE298500VERIZON COMMUNICATIONS INCCOM92343V1042150624284SHSOLE428400WALMART INCCOM9311421036946895590SHSOLE559000TESLA INCCOM88160R10111546563106SHSOLE310600ROYAL CARIBBEAN GROUPCOMV7780T103262797955SHSOLE95500VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764932661287SHSOLE128700ELEVANCE HEALTH INC FORMERLYCOM0367521033712071268SHSOLE126800ENERGY TRANSFER L PCOM UT LTD PTN29273V10029302115182SHSOLE1518200UNITED PARCEL SVCS INCCL B9113121065184155270SHSOLE527000ENTERPRISE PRODS PARTNERS LCOM2937921072216845858SHSOLE585800ROSS STORES INCCOM778296103211214975SHSOLE97500NOVARTIS AGSPONSORED ADR66987V1094597783010SHSOLE301000