Wingate Wealth Advisors, Inc. Portfolio Stock Holdings
Wingate Wealth Advisors, Inc. disclosed 121 stock positions valued at approximately $187.1 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $187.1M
Holdings by Sector
Wingate Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 11.60% | 100,909 | +12,465 | +14.09% | $21,701,560 |
| VANGUARD MALVERN FDS | VTIP | Other | 7.78% | 291,639 | +22,844 | +8.50% | $14,567,379 |
| ISHARES TR | SMLF | Other | 4.09% | 101,427 | +7,762 | +8.29% | $7,656,707 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.07% | 273,605 | +28,276 | +11.53% | $7,619,899 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.50% | 133,723 | +24,451 | +22.38% | $6,543,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.81% | 10,976 | -3,157 | -22.34% | $5,259,699 |
| VANGUARD BD INDEX FDS | BND | Other | 2.73% | 69,397 | +1,008 | +1.47% | $5,110,411 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.16% | 119,559 | +7,144 | +6.36% | $4,048,280 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.13% | 62,192 | +4,049 | +6.96% | $3,985,252 |
| WISDOMTREE TR | DGRW | Other | 2.09% | 44,575 | +2,427 | +5.76% | $3,915,469 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 11,628 | -48 | -0.41% | $3,343,769 |
| ISHARES TR | IQLT | Other | 1.76% | 71,372 | +2,215 | +3.20% | $3,299,511 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.72% | 90,302 | +1,917 | +2.17% | $3,213,846 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.69% | 69,418 | +15,233 | +28.11% | $3,166,859 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.68% | 16,345 | +3,396 | +26.23% | $3,136,900 |
| ISHARES TR | AGG | Other | 1.62% | 30,614 | -142 | -0.46% | $3,039,069 |
| GMO ETF TRUST | QLTY | Other | 1.43% | 73,835 | - | - | $2,671,361 |
| VANGUARD INDEX FDS | VO | Other | 1.40% | 9,135 | +543 | +6.32% | $2,623,451 |
| VANGUARD INDEX FDS | VUG | Other | 1.34% | 5,722 | +523 | +10.06% | $2,499,386 |
| ISHARES TR | EFV | Other | 1.33% | 33,473 | - | - | $2,488,741 |
| VANGUARD INDEX FDS | VOO | Other | 1.28% | 4,003 | +35 | +0.88% | $2,392,231 |
| ISHARES TR | ESGD | Other | 1.28% | 24,998 | +1,128 | +4.73% | $2,390,272 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.20% | 45,125 | +4,023 | +9.79% | $2,246,560 |
| APPLE INC | AAPL | Technology | 1.13% | 8,336 | -268 | -3.11% | $2,115,533 |
| VANGUARD STAR FDS | VXUS | Other | 1.08% | 26,106 | - | - | $2,013,068 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.03% | 25,664 | +3,724 | +16.97% | $1,929,713 |
| ISHARES TR | EAGG | Other | 1.03% | 40,545 | +2,169 | +5.65% | $1,927,895 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 2,773 | -400 | -12.61% | $1,803,486 |
| CHEVRON CORPORATION | CVX | Energy | 0.96% | 8,683 | +80 | +0.93% | $1,796,473 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 5,517 | -11 | -0.20% | $1,769,769 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.89% | 81,425 | +2,094 | +2.64% | $1,662,940 |
| VANGUARD INDEX FDS | VTV | Other | 0.88% | 8,388 | -13 | -0.15% | $1,645,703 |
| VANGUARD WORLD FD | ESGV | Other | 0.87% | 14,553 | +38 | +0.26% | $1,633,877 |
| ISHARES TR | IEFA | Other | 0.84% | 17,348 | +60 | +0.35% | $1,570,544 |
| ISHARES TR | EFA | Other | 0.82% | 15,709 | - | - | $1,525,806 |
| SPDR GOLD TR | GLD | Other | 0.81% | 3,540 | -477 | -11.87% | $1,523,227 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.76% | 72,622 | +2,080 | +2.95% | $1,425,214 |
| ISHARES TR | EFG | Other | 0.76% | 12,709 | +1,376 | +12.14% | $1,415,369 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.74% | 71,038 | +2,057 | +2.98% | $1,387,367 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 8,154 | +346 | +4.43% | $1,383,420 |
| VANGUARD INDEX FDS | VB | Other | 0.73% | 5,189 | +118 | +2.33% | $1,359,043 |
| ISHARES TR | SUB | Other | 0.70% | 12,254 | +44 | +0.36% | $1,305,032 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.69% | 33,989 | +33,989 | +100.00% | $1,300,419 |
| ISHARES TR | IVV | Other | 0.68% | 1,955 | -16 | -0.81% | $1,276,751 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.67% | 67,547 | +2,061 | +3.15% | $1,260,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 4,829 | -473 | -8.92% | $1,005,736 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 3,403 | +45 | +1.34% | $976,216 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.49% | 37,384 | +4,856 | +14.93% | $925,258 |
| ISHARES TR | MUB | Other | 0.49% | 8,678 | +24 | +0.28% | $921,203 |
| VANGUARD INDEX FDS | VOE | Other | 0.48% | 4,859 | +83 | +1.74% | $895,463 |
| CORMEDIX INC | CRMD | Healthcare | 0.47% | 128,502 | - | - | $872,529 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.45% | 50,831 | +1,673 | +3.40% | $849,840 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 5,076 | -12 | -0.24% | $839,266 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.45% | 14,035 | +817 | +6.18% | $835,788 |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 1,177 | +1 | +0.09% | $820,885 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,432 | -154 | -9.71% | $819,028 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 6,238 | +277 | +4.65% | $775,259 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.41% | 10,751 | +24 | +0.22% | $764,744 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 2,010 | -93 | -4.42% | $743,931 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 6,140 | -537 | -8.04% | $738,593 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.37% | 4,022 | -18 | -0.45% | $697,616 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.36% | 21,059 | +1,193 | +6.01% | $682,953 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.36% | 6,448 | -4,389 | -40.50% | $666,561 |
| GE AEROSPACE | GE | Industrials | 0.35% | 2,298 | -38 | -1.63% | $652,210 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.31% | 9,991 | +3,479 | +53.42% | $584,872 |
| ISHARES TR | IGSB | Other | 0.31% | 11,029 | +81 | +0.74% | $579,667 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 2,879 | - | - | $555,359 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 10,400 | +25 | +0.24% | $522,055 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 567 | -4 | -0.70% | $521,652 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.28% | 14,550 | +53 | +0.37% | $519,585 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 15,650 | -25,732 | -62.18% | $480,145 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 2,954 | -80 | -2.64% | $458,784 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 507 | -17 | -3.24% | $442,560 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.23% | 12,324 | +25 | +0.20% | $437,862 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,787 | +1 | +0.06% | $436,878 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 430 | -104 | -19.48% | $428,364 |
| VANGUARD WORLD FD | VPU | Other | 0.22% | 2,102 | +457 | +27.78% | $416,510 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 831 | -7 | -0.84% | $415,217 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 2,516 | +55 | +2.23% | $412,951 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,325 | -70 | -5.02% | $410,101 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.22% | 8,198 | -991 | -10.78% | $407,323 |
| ISHARES INC | IEMG | Other | 0.21% | 5,663 | +126 | +2.28% | $394,972 |
| NUSHARES ETF TR | NULG | Other | 0.21% | 4,254 | +2,077 | +95.41% | $386,864 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 1,555 | -5 | -0.32% | $377,274 |
| 3M CO | MMM | Industrials | 0.20% | 2,581 | - | - | $374,839 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 1,522 | -6 | -0.39% | $368,918 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.19% | 15,508 | +105 | +0.68% | $362,813 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.19% | 15,347 | +108 | +0.71% | $362,562 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.19% | 15,322 | +102 | +0.67% | $362,418 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.19% | 15,737 | +103 | +0.66% | $362,331 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.19% | 16,597 | +111 | +0.67% | $362,033 |
| ISHARES TR | XVV | Other | 0.19% | 7,339 | +2,736 | +59.44% | $361,245 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 2,377 | -211 | -8.15% | $343,334 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 6,753 | -190 | -2.74% | $329,209 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.17% | 4,557 | +11 | +0.24% | $323,124 |
| ISHARES TR | IMTM | Other | 0.17% | 6,516 | - | - | $312,898 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.17% | 8,661 | - | - | $309,887 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 3,936 | +359 | +10.04% | $308,635 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 1,291 | -10 | -0.77% | $296,638 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.16% | 17,804 | +199 | +1.13% | $293,060 |