Hapanowicz & Associates Financial Services, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Hapanowicz & Associates Financial Services, Inc disclosed 37 stock positions valued at approximately $321.48M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $321.48M
Holdings by Sector
Hapanowicz & Associates Financial Services, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | Other | 21.11% | 531,074 | +3,114 | +0.59% | $67,876,310 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 20.33% | 614,885 | -883 | -0.14% | $65,368,182 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.74% | 59,158 | +346 | +0.59% | $44,176,864 |
| RBB FD INC | UTWO | Other | 11.04% | 740,232 | +740,232 | +100.00% | $35,501,554 |
| SCHWAB STRATEGIC TR | SCHR | Other | 10.72% | 1,397,019 | -119 | -0.01% | $34,450,450 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.60% | 89,640 | +969 | +1.09% | $21,210,406 |
| VANGUARD INDEX FDS | VOT | Other | 2.92% | 30,605 | +94 | +0.31% | $9,374,182 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 2.26% | 21,485 | -582 | -2.64% | $7,277,399 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 1.87% | 41,586 | -894 | -2.10% | $6,000,789 |
| ISHARES TR | ACWX | Other | 1.45% | 61,108 | -2,188 | -3.46% | $4,650,975 |
| ISHARES TR | IWS | Other | 1.12% | 21,935 | -115 | -0.52% | $3,610,586 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.79% | 103,845 | +7,265 | +7.52% | $2,528,626 |
| OSHKOSH CORP | OSK | Industrials | 0.63% | 13,202 | +13,202 | +100.00% | $2,026,243 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 4,541 | -50 | -1.09% | $1,604,472 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 6,721 | - | - | $1,601,882 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.49% | 3,009 | -20 | -0.66% | $1,571,871 |
| ISHARES TR | IWR | Other | 0.49% | 14,146 | -623 | -4.22% | $1,560,633 |
| APPLE INC | AAPL | Technology | 0.36% | 4,042 | -92 | -2.23% | $1,169,593 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 1,577 | - | - | $1,140,171 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,968 | - | - | $1,060,675 |
| SPDR GOLD TR | GLD | Other | 0.33% | 2,856 | +1,161 | +68.50% | $1,052,093 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 4,978 | +35 | +0.71% | $996,047 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 2,949 | - | - | $726,105 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,379 | - | - | $690,037 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,206 | -11 | -0.90% | $614,409 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,456 | - | - | $612,393 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 801 | - | - | $451,197 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 1,036 | -65 | -5.90% | $386,447 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 6,744 | -100 | -1.46% | $285,543 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 396 | +396 | +100.00% | $272,018 |
Showing 30 of 37 holdings in the latest reporting period.