Hapanowicz & Associates Financial Services, Inc — 13F Holdings & Portfolio
CIK 1695959 · latest 13F-HR filed 2026-04-28
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.
$251.4M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-04-28
+1 / −4 / ↑9 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$950.6K +211.6%
- NEW YORK LIFE INVTS ACTIVE E$826.8K +55.1%
- ALPHABET INC$723.9K +122.1%
- LOCKHEED MARTIN CORP$146.9K +25.0%
- APPLIED MATLS INC$133.7K +33.0%
Top Trims
- VANGUARD SCOTTSDALE FDS-$5.3M -8.4%
- NVIDIA CORPORATION-$555.0K -39.2%
- ISHARES TR-$450.7K -9.4%
- VANGUARD SCOTTSDALE FDS-$435.4K -6.3%
- ISHARES TR-$223.0K -6.5%
Exited Positions
- JPMORGAN CHASE & CO.$273.9K
- CISCO SYS INC$232.9K
- VANGUARD INDEX FDS$225.3K
- EQT CORP$214.4K
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 | $57.9M | 23.03% | 527,960 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $57.7M | 22.96% | 615,768 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.2M | 15.21% | 58,812 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $34.8M | 13.84% | 1,397,138 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.1M | 7.58% | 88,671 | SH |
| 6 | VANGUARD INDEX FDS | VOT | 922908538 | $7.9M | 3.12% | 30,511 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $6.5M | 2.59% | 22,067 | SH |
| 8 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $5.1M | 2.02% | 42,480 | SH |
| 9 | ISHARES TR | ACWX | 464288240 | $4.3M | 1.72% | 63,296 | SH |
| 10 | ISHARES TR | IWS | 464287473 | $3.2M | 1.28% | 22,050 | SH |
| 11 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $2.3M | 0.93% | 96,580 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $1.4M | 0.57% | 14,769 | SH |
| 13 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.4M | 0.56% | 3,029 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.56% | 6,721 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.52% | 4,591 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.0M | 0.42% | 4,134 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $862.1K | 0.34% | 4,943 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $853.5K | 0.34% | 2,968 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $735.5K | 0.29% | 1,217 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $729.3K | 0.29% | 1,695 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $660.8K | 0.26% | 1,379 | SH |
| 22 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $613.7K | 0.24% | 2,949 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $541.3K | 0.22% | 1,456 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $539.0K | 0.21% | 1,577 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $458.3K | 0.18% | 801 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $407.6K | 0.16% | 1,101 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $343.6K | 0.14% | 6,844 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $263.6K | 0.10% | 848 | SH |
| 29 | FEDEX CORP | FDX | 31428X106 | $254.0K | 0.10% | 713 | SH |
| 30 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $247.4K | 0.10% | 9,827 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $237.9K | 0.09% | 1,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $251.4M | 31 | 0001695959-26-000002 |
| 2025-12-31 | 2026-02-11 | $255.2M | 34 | 0001695959-26-000001 |