Wingate Wealth Advisors, Inc. Portfolio Stock Holdings
Wingate Wealth Advisors, Inc. disclosed 127 stock positions valued at approximately $227.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD MALVERN FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $227.1M
Holdings by Sector
Wingate Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 12.32% | 118,186 | +17,277 | +17.12% | $27,965,177 |
| VANGUARD MALVERN FDS | VTIP | Other | 8.17% | 369,500 | +77,861 | +26.70% | $18,559,974 |
| ISHARES TR | SMLF | Other | 4.24% | 107,883 | +6,456 | +6.37% | $9,616,688 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.10% | 176,471 | +42,748 | +31.97% | $9,310,584 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.87% | 282,455 | +8,850 | +3.23% | $8,784,361 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.65% | 182,375 | +112,957 | +162.72% | $8,296,253 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.11% | 78,339 | +52,675 | +205.25% | $7,058,319 |
| WISDOMTREE TR | DGRW | Other | 2.58% | 61,319 | +16,744 | +37.56% | $5,863,312 |
| VANGUARD BD INDEX FDS | BND | Other | 2.36% | 73,017 | +3,620 | +5.22% | $5,360,179 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.20% | 9,980 | -996 | -9.07% | $4,993,892 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.06% | 65,589 | +3,397 | +5.46% | $4,673,246 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.01% | 113,262 | -6,297 | -5.27% | $4,554,264 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.82% | 100,561 | +10,259 | +11.36% | $4,133,062 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 11,313 | -315 | -2.71% | $4,042,954 |
| ISHARES TR | IQLT | Other | 1.69% | 77,442 | +6,070 | +8.50% | $3,837,264 |
| VANGUARD INDEX FDS | VO | Other | 1.62% | 45,552 | +36,417 | +398.65% | $3,670,092 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.55% | 16,510 | +165 | +1.01% | $3,512,906 |
| VANGUARD INDEX FDS | VUG | Other | 1.47% | 38,766 | +33,044 | +577.49% | $3,339,264 |
| GMO ETF TRUST | QLTY | Other | 1.41% | 77,148 | +3,313 | +4.49% | $3,210,917 |
| ISHARES TR | AGG | Other | 1.26% | 28,909 | -1,705 | -5.57% | $2,861,422 |
| ISHARES TR | ESGD | Other | 1.15% | 25,375 | +377 | +1.51% | $2,608,783 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.14% | 51,963 | +6,838 | +15.15% | $2,586,734 |
| VANGUARD STAR FDS | VXUS | Other | 0.98% | 26,113 | +7 | +0.03% | $2,232,439 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 6,005 | +488 | +8.85% | $2,221,936 |
| APPLE INC | AAPL | Technology | 0.96% | 7,547 | -789 | -9.46% | $2,183,732 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 9,634 | +1,246 | +14.85% | $2,099,610 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 2,767 | -6 | -0.22% | $2,066,191 |
| VANGUARD WORLD FD | ESGV | Other | 0.90% | 15,464 | +911 | +6.26% | $2,044,988 |
| ISHARES TR | EAGG | Other | 0.88% | 42,264 | +1,719 | +4.24% | $2,003,732 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 2,747 | -1,256 | -31.38% | $1,886,867 |
| ISHARES TR | EFV | Other | 0.79% | 23,553 | -9,920 | -29.64% | $1,802,969 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.74% | 81,973 | +548 | +0.67% | $1,669,388 |
| VANGUARD INDEX FDS | VB | Other | 0.73% | 5,451 | +262 | +5.05% | $1,652,212 |
| ISHARES TR | EFA | Other | 0.72% | 15,815 | +106 | +0.67% | $1,642,867 |
| ISHARES TR | EFG | Other | 0.68% | 12,387 | -322 | -2.53% | $1,541,140 |
| ISHARES TR | IVV | Other | 0.65% | 1,961 | +6 | +0.31% | $1,468,921 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 8,684 | +1 | +0.01% | $1,439,388 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.63% | 73,074 | +452 | +0.62% | $1,433,339 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.61% | 71,513 | +475 | +0.67% | $1,396,294 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.60% | 34,082 | +93 | +0.27% | $1,352,373 |
| ISHARES TR | SUB | Other | 0.58% | 12,320 | +66 | +0.54% | $1,311,750 |
| SPDR GOLD TR | GLD | Other | 0.58% | 3,545 | +5 | +0.14% | $1,305,907 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.56% | 68,030 | +483 | +0.72% | $1,263,661 |
| VANGUARD WORLD FD | VGT | Other | 0.51% | 9,604 | +8,427 | +715.97% | $1,147,885 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.50% | 2,635 | +119 | +4.73% | $1,136,897 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 8,156 | +2 | +0.02% | $1,115,151 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.48% | 13,371 | +2,620 | +24.37% | $1,100,945 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.48% | 39,271 | +1,887 | +5.05% | $1,087,818 |
| CORMEDIX INC | CRMD | Healthcare | 0.44% | 128,502 | - | - | $1,008,741 |
| ISHARES TR | IEFA | Other | 0.43% | 10,013 | -7,335 | -42.28% | $967,073 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 3,999 | -830 | -17.19% | $953,122 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.42% | 16,079 | +2,044 | +14.56% | $948,361 |
| ISHARES TR | MUB | Other | 0.41% | 8,714 | +36 | +0.41% | $937,835 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 5,076 | - | - | $918,299 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.40% | 7,987 | +1,539 | +23.87% | $901,610 |
| GE AEROSPACE | GE | Industrials | 0.38% | 2,298 | - | - | $858,981 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.38% | 51,308 | +477 | +0.94% | $854,015 |
| VANGUARD INDEX FDS | VOE | Other | 0.37% | 4,215 | -644 | -13.25% | $832,869 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.36% | 21,234 | +175 | +0.83% | $808,152 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 2,197 | -1,206 | -35.44% | $776,315 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 5,985 | -155 | -2.52% | $769,044 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 2,010 | - | - | $749,806 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 6,017 | -221 | -3.54% | $681,485 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 567 | - | - | $680,280 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.30% | 4,036 | +14 | +0.35% | $672,680 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 507 | - | - | $595,654 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.26% | 10,069 | +78 | +0.78% | $586,044 |
| ISHARES TR | IGSB | Other | 0.26% | 11,154 | +125 | +1.13% | $584,584 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,027 | -405 | -28.28% | $578,496 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.25% | 14,603 | +53 | +0.36% | $577,384 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.25% | 24,163 | +8,655 | +55.81% | $566,384 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.24% | 9,864 | +1,666 | +20.32% | $535,714 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 2,766 | -113 | -3.92% | $524,793 |
| ISHARES INC | IEMG | Other | 0.23% | 6,234 | +571 | +10.08% | $516,413 |
| NUSHARES ETF TR | NULG | Other | 0.22% | 4,254 | - | - | $497,980 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,315 | -10 | -0.75% | $496,741 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 15,650 | - | - | $496,264 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.20% | 12,476 | +152 | +1.23% | $464,843 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,788 | +1 | +0.06% | $454,156 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 477 | +47 | +10.93% | $446,552 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 10,204 | -196 | -1.88% | $432,057 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,522 | - | - | $428,002 |
| 3M CO | MMM | Industrials | 0.18% | 2,581 | - | - | $417,890 |
| ISHARES TR | XVV | Other | 0.18% | 7,342 | +3 | +0.04% | $416,940 |
| VANGUARD WORLD FD | VPU | Other | 0.18% | 2,112 | +10 | +0.48% | $413,389 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 2,954 | - | - | $400,035 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 6,752 | -1 | -0.01% | $384,729 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 511 | +34 | +7.13% | $376,088 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.16% | 4,568 | +11 | +0.24% | $374,307 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.16% | 8,661 | - | - | $369,535 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.16% | 16,716 | +119 | +0.72% | $366,396 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.16% | 15,847 | +110 | +0.70% | $364,965 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.16% | 15,426 | +104 | +0.68% | $364,679 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.16% | 15,452 | +105 | +0.68% | $363,807 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 4,514 | +578 | +14.68% | $351,662 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 2,377 | - | - | $348,563 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 344 | - | - | $347,911 |
| ISHARES TR | IMTM | Other | 0.15% | 6,516 | - | - | $347,498 |
| ISHARES TR | ITA | Other | 0.14% | 1,346 | +7 | +0.52% | $326,370 |
| ISHARES TR | IVW | Other | 0.14% | 2,371 | +11 | +0.47% | $326,096 |