2026 Q2 Portfolio Activity
In 2026 Q2, Hapanowicz & Associates Financial Services, Inc maintained a portfolio of 37 distinct positions. The most significant new addition was RBB FD INC, now representing 11.04% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 68.5%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
VONG (21.1%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Hapanowicz & Associates Financial Services, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 21.11% | 23.03% |
#1
Prev: #1
|
6.5 |
—
|
3,114 | 0.6% |
P
S
|
531,074 | $67,876,310 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 20.33% | 22.96% |
#2
Prev: #2
|
6.0 |
—
|
-883 | -0.1% |
P
S
|
614,885 | $65,368,182 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 13.74% | 15.21% |
#3
Prev: #3
|
5.5 |
—
|
346 | 0.6% |
P
S
|
59,158 | $44,176,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UTWO
RBB FD INC
|
Unknown | 11.04% | — |
#4
Prev: #—
|
8.0 |
—
|
740,232 | — |
NEW
|
740,232 | $35,501,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 10.72% | 13.84% |
#5
1
Prev: #4
|
5.0 |
—
|
-119 | -0.0% |
P
S
|
1,397,019 | $34,450,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.60% | 7.58% |
#6
1
Prev: #5
|
3.1 |
—
|
969 | 1.1% |
P
S
|
89,640 | $21,210,406 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.92% | 3.12% |
#7
1
Prev: #6
|
1.7 |
—
|
94 | 0.3% |
P
S
|
30,605 | $9,374,182 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.26% | 2.59% |
#8
1
Prev: #7
|
1.4 |
—
|
-582 | -2.6% |
P
S
|
21,485 | $7,277,399 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 1.87% | 2.02% |
#9
1
Prev: #8
|
1.2 |
—
|
-894 | -2.1% |
P
S
|
41,586 | $6,000,789 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACWX
ISHARES TR
|
ETF | 1.45% | 1.72% |
#10
1
Prev: #9
|
1.1 |
—
|
-2,188 | -3.5% |
P
S
|
61,108 | $4,650,975 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWS
ISHARES TR
|
ETF | 1.12% | 1.28% |
#11
1
Prev: #10
|
0.9 |
—
|
-115 | -0.5% |
P
S
|
21,935 | $3,610,586 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 0.79% | 0.93% |
#12
1
Prev: #11
|
2.3 |
—
|
7,265 | 7.5% |
P
S
|
103,845 | $2,528,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.63% | — |
#13
Prev: #—
|
3.8 |
—
|
13,202 | — |
NEW
|
13,202 | $2,026,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.52% |
#14
1
Prev: #15
|
0.7 |
—
|
-50 | -1.1% |
P
S
|
4,541 | $1,604,472 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.56% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
6,721 | $1,601,882 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.49% | 0.56% |
#16
3
Prev: #13
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
3,009 | $1,571,871 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.49% | 0.57% |
#17
5
Prev: #12
|
0.7 |
—
|
-623 | -4.2% |
P
S
|
14,146 | $1,560,633 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.42% |
#18
2
Prev: #16
|
0.6 |
—
|
-92 | -2.2% |
P
S
|
4,042 | $1,169,593 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.35% | 0.21% |
#19
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,577 | $1,140,171 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,968 | $1,060,675 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.29% |
#21
1
Prev: #20
|
3.1 |
—
|
1,161 | 68.5% |
P
S
|
2,856 | $1,052,093 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.34% |
#22
5
Prev: #17
|
0.6 |
—
|
35 | 0.7% |
P
S
|
4,978 | $996,047 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.23% | 0.24% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,949 | $726,105 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.26% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,379 | $690,037 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.19% | 0.29% |
#25
6
Prev: #19
|
0.6 |
—
|
-11 | -0.9% |
P
S
|
1,206 | $614,409 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.22% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,456 | $612,393 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.18% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
801 | $451,197 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.16% |
#28
2
Prev: #26
|
0.5 |
—
|
-65 | -5.9% |
P
S
|
1,036 | $386,447 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.09% | 0.14% |
#29
2
Prev: #27
|
0.5 |
—
|
-100 | -1.5% |
P
S
|
6,744 | $285,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#30
Prev: #—
|
3.5 |
—
|
396 | — |
NEW
|
396 | $272,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.08% | 0.09% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,720 | $269,954 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.08% | 0.10% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
9,827 | $247,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
2,106 | — |
NEW
|
2,106 | $247,371 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
608 | — |
NEW
|
608 | $224,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.07% | 0.10% |
#35
6
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
713 | $223,261 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.07% | 0.10% |
#36
8
Prev: #28
|
0.5 |
—
|
-42 | -5.0% |
P
S
|
806 | $217,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
624 | — |
NEW
|
624 | $204,254 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-37 of 37 holdings