Hapanowicz & Associates Financial Services, Inc Portfolio Stock Holdings
Hapanowicz & Associates Financial Services, Inc disclosed 31 stock positions valued at approximately $251.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $251.4M
Holdings by Sector
Hapanowicz & Associates Financial Services, Inc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | Other | 23.03% | 527,960 | +8,854 | +1.71% | $57,911,969 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 22.96% | 615,768 | +5,651 | +0.93% | $57,721,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.21% | 58,812 | +1,845 | +3.24% | $38,247,567 |
| SCHWAB STRATEGIC TR | SCHR | Other | 13.84% | 1,397,138 | +61,016 | +4.57% | $34,802,674 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.58% | 88,671 | +2,079 | +2.40% | $19,069,053 |
| VANGUARD INDEX FDS | VOT | Other | 3.12% | 30,511 | +1,043 | +3.54% | $7,852,763 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 2.59% | 22,067 | -415 | -1.85% | $6,512,874 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 2.02% | 42,480 | -3,751 | -8.11% | $5,070,206 |
| ISHARES TR | ACWX | Other | 1.72% | 63,296 | -7,977 | -11.19% | $4,333,808 |
| ISHARES TR | IWS | Other | 1.28% | 22,050 | -2,314 | -9.50% | $3,213,707 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.93% | 96,580 | +34,876 | +56.52% | $2,328,061 |
| ISHARES TR | IWR | Other | 0.57% | 14,769 | -383 | -2.53% | $1,436,065 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.56% | 3,029 | - | - | $1,403,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 6,721 | +4,775 | +245.38% | $1,399,783 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 4,591 | +2,701 | +142.91% | $1,316,975 |
| APPLE INC | AAPL | Technology | 0.42% | 4,134 | -152 | -3.55% | $1,049,168 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 4,943 | -2,655 | -34.94% | $862,061 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 2,968 | -174 | -5.54% | $853,477 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 1,217 | - | - | $735,542 |
| SPDR GOLD TR | GLD | Other | 0.29% | 1,695 | +144 | +9.28% | $729,341 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,379 | -45 | -3.16% | $660,817 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 2,949 | -27 | -0.91% | $613,659 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,456 | +3 | +0.21% | $541,269 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 1,577 | - | - | $539,002 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 801 | +20 | +2.56% | $458,278 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,101 | -160 | -12.69% | $407,557 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 6,844 | +446 | +6.97% | $343,569 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 848 | +28 | +3.41% | $263,550 |
| FEDEX CORP | FDX | Industrials | 0.10% | 713 | +9 | +1.28% | $253,956 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.10% | 9,827 | +9,827 | +100.00% | $247,444 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.09% | 1,720 | -59 | -3.32% | $237,911 |