Hapanowicz & Associates Financial Services, Inc — 13F Holdings & Portfolio
CIK 1695959 · latest 13F-HR filed 2026-07-29
Hapanowicz & Associates Financial Services, Inc manages $321.5M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONG (21.11%), VONV (20.33%), SPY (13.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 22, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
681 ANDERSEN DRIVE, SUITE 100
PITTSBURGH, PA 15220
$321.5M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-29
+6 / −0 / ↑22 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$10.0M +17.2%
- VANGUARD SCOTTSDALE FDS$7.6M +13.2%
- STATE STR SPDR S&P 500 ETF T$5.9M +15.5%
- VANGUARD SPECIALIZED FUNDS$2.1M +11.2%
- VANGUARD INDEX FDS$1.5M +19.4%
Top Trims
- LOCKHEED MARTIN CORP-$121.1K -16.5%
- VERIZON COMMUNICATIONS INC-$58.0K -16.9%
- MCDONALDS CORP-$45.7K -17.3%
- FEDEX CORP-$30.7K -12.1%
- MICROSOFT CORP-$21.1K -5.2%
New Positions
- RBB FD INC$35.5M
- OSHKOSH CORP$2.0M
- VANGUARD INDEX FDS$272.0K
- CISCO SYS INC$247.4K
- VANGUARD INDEX FDS$224.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $67.9M | 21.11% | 531,074 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $65.4M | 20.33% | 614,885 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $44.2M | 13.74% | 59,158 | SH |
| 4 | RBB FD INC | UTWO | 74933W486 | $35.5M | 11.04% | 740,232 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $34.5M | 10.72% | 1,397,019 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.2M | 6.60% | 89,640 | SH |
| 7 | VANGUARD INDEX FDS | VOT | 922908538 | $9.4M | 2.92% | 30,605 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $7.3M | 2.26% | 21,485 | SH |
| 9 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $6.0M | 1.87% | 41,586 | SH |
| 10 | ISHARES TR | ACWX | 464288240 | $4.7M | 1.45% | 61,108 | SH |
| 11 | ISHARES TR | IWS | 464287473 | $3.6M | 1.12% | 21,935 | SH |
| 12 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $2.5M | 0.79% | 103,845 | SH |
| 13 | OSHKOSH CORP | OSK | 688239201 | $2.0M | 0.63% | 13,202 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.50% | 4,541 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.50% | 6,721 | SH |
| 16 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.6M | 0.49% | 3,009 | SH |
| 17 | ISHARES TR | IWR | 464287499 | $1.6M | 0.49% | 14,146 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.2M | 0.36% | 4,042 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.35% | 1,577 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.33% | 2,968 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.33% | 2,856 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $996.0K | 0.31% | 4,978 | SH |
| 23 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $726.1K | 0.23% | 2,949 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $690.0K | 0.21% | 1,379 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $614.4K | 0.19% | 1,206 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $612.4K | 0.19% | 1,456 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $451.2K | 0.14% | 801 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $386.4K | 0.12% | 1,036 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $285.5K | 0.09% | 6,744 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $272.0K | 0.08% | 396 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $270.0K | 0.08% | 1,720 | SH |
| 32 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $247.8K | 0.08% | 9,827 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $247.4K | 0.08% | 2,106 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $224.9K | 0.07% | 608 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $223.3K | 0.07% | 713 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $217.9K | 0.07% | 806 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $204.3K | 0.06% | 624 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $321.5M | 37 | 0001695959-26-000003 |
| 2026-03-31 | 2026-04-28 | $251.4M | 31 | 0001695959-26-000002 |
| 2025-12-31 | 2026-02-11 | $255.2M | 34 | 0001695959-26-000001 |