Holders — by stockHoldings — by fund
Hapanowicz & Associates Financial Services, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001695959
$321.5M
disclosed book value
37
positions
21.1%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 531,074 | $67.9M | 21.1% |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 614,885 | $65.4M | 20.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 59,158 | $44.2M | 13.7% |
| 4 | UTWORBB FD INC | 740,232 | $35.5M | 11% |
| 5 | SCHRSCHWAB STRATEGIC TR | 1.4M | $34.5M | 10.7% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 89,640 | $21.2M | 6.6% |
| 7 | VOTVANGUARD INDEX FDS | 30,605 | $9.4M | 2.9% |
| 8 | VONEVANGUARD SCOTTSDALE FDS | 21,485 | $7.3M | 2.3% |
| 9 | FYXFIRST TR EXCHANGE-TRADED ALP | 41,586 | $6.0M | 1.9% |
| 10 | ACWXISHARES TR | 61,108 | $4.7M | 1.4% |
| 11 | IWSISHARES TR | 21,935 | $3.6M | 1.1% |
| 12 | MMITNEW YORK LIFE INVTS ACTIVE E | 103,845 | $2.5M | 0.8% |
| 13 | OSKOSHKOSH CORP | 13,202 | $2.0M | 0.6% |
| 14 | GOOGALPHABET INC | 4,541 | $1.6M | 0.5% |
| 15 | AMZNAMAZON COM INC | 6,721 | $1.6M | 0.5% |
| 16 | DIASTATE STR SPDR DOW JONES IND | 3,009 | $1.6M | 0.5% |
| 17 | IWRISHARES TR | 14,146 | $1.6M | 0.5% |
| 18 | AAPLAPPLE INC | 4,042 | $1.2M | 0.4% |
| 19 | AMATAPPLIED MATLS INC | 1,577 | $1.1M | 0.4% |
| 20 | GOOGLALPHABET INC | 2,968 | $1.1M | 0.3% |
| 21 | GLDSPDR GOLD TR | 2,856 | $1.1M | 0.3% |
| 22 | NVDANVIDIA CORPORATION | 4,978 | $996,047 | 0.3% |
| 23 | PNCPNC FINL SVCS GROUP INC | 2,949 | $726,105 | 0.2% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,379 | $690,037 | 0.2% |
| 25 | LMTLOCKHEED MARTIN CORP | 1,206 | $614,409 | 0.2% |
| 26 | TSLATESLA INC | 1,456 | $612,393 | 0.2% |
| 27 | METAMETA PLATFORMS INC | 801 | $451,197 | 0.1% |
| 28 | MSFTMICROSOFT CORP | 1,036 | $386,447 | 0.1% |
| 29 | VZVERIZON COMMUNICATIONS INC | 6,744 | $285,543 | 0.1% |
| 30 | VOOVANGUARD INDEX FDS | 396 | $272,018 | 0.1% |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 1,720 | $269,954 | 0.1% |
| 32 | TAFIAB ACTIVE ETFS INC | 9,827 | $247,837 | 0.1% |
| 33 | CSCOCISCO SYS INC | 2,106 | $247,371 | 0.1% |
| 34 | VTIVANGUARD INDEX FDS | 608 | $224,940 | 0.1% |
| 35 | FDXFEDEX CORP | 713 | $223,261 | 0.1% |
| 36 | MCDMCDONALDS CORP | 806 | $217,870 | 0.1% |
| 37 | JPMJPMORGAN CHASE & CO | 624 | $204,254 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.