Hapanowicz & Associates Financial Services, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Hapanowicz & Associates Financial Services, Inc disclosed 38 stock positions valued at approximately $324.85M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $324.85M
Holdings by Sector
Hapanowicz & Associates Financial Services, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | Other | 21.45% | 540,361 | +9,287 | +1.75% | $69,668,648 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 20.58% | 614,958 | +73 | +0.01% | $66,845,517 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.06% | 59,874 | +716 | +1.21% | $45,660,319 |
| RBB FD INC | UTWO | Other | 11.44% | 785,134 | +44,902 | +6.07% | $37,168,252 |
| SCHWAB STRATEGIC TR | SCHR | Other | 10.37% | 1,420,787 | +23,768 | +1.70% | $33,672,726 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.56% | 91,302 | +1,662 | +1.85% | $21,301,782 |
| VANGUARD INDEX FDS | VOT | Other | 2.63% | 29,198 | -1,407 | -4.60% | $8,528,028 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 2.15% | 20,308 | -1,177 | -5.48% | $6,986,440 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 1.71% | 41,246 | -340 | -0.82% | $5,551,278 |
| ISHARES TR | ACWX | Other | 1.43% | 61,515 | +407 | +0.67% | $4,651,815 |
| ISHARES TR | IWS | Other | 1.08% | 21,735 | -200 | -0.91% | $3,493,770 |
| NYLIM ACTIVE ETF TR | MMIT | Other | 0.73% | 103,845 | - | - | $2,375,973 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 6,721 | - | - | $1,674,539 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 4,541 | - | - | $1,547,300 |
| ISHARES TR | IWR | Other | 0.47% | 14,401 | +255 | +1.80% | $1,536,758 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.47% | 3,009 | - | - | $1,530,226 |
| APPLE INC | AAPL | Technology | 0.41% | 4,042 | - | - | $1,346,065 |
| OSHKOSH CORP | OSK | Industrials | 0.40% | 10,202 | -3,000 | -22.72% | $1,314,222 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 4,988 | +10 | +0.20% | $1,139,159 |
| SPDR GOLD TR | GLD | Other | 0.33% | 2,856 | - | - | $1,087,680 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,968 | - | - | $1,021,228 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 1,577 | - | - | $806,445 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,379 | - | - | $686,673 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 2,949 | - | - | $655,445 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,206 | - | - | $614,156 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 801 | - | - | $580,870 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,036 | - | - | $531,366 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,456 | - | - | $516,604 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 6,744 | - | - | $309,349 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 397 | +1 | +0.25% | $278,251 |
Showing 30 of 38 holdings in the latest reporting period.