Hapanowicz & Associates Financial Services,
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$251.4M
Q ending 2026-03-31
Prior quarter
$255.2M
Q ending 2025-12-31
Change
-1.5% QoQ · +40.0% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VONG | Shares | $57.9M | 528K |
| Vanguard Scottsdale Fds | VONV | Shares | $57.7M | 616K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $38.2M | 59K |
| Schwab Strategic Tr | SCHR | Shares | $34.8M | 1.4M |
| Vanguard Specialized Funds | VIG | Shares | $19.1M | 89K |
| Vanguard Index Fds | VOT | Shares | $7.9M | 31K |
| Vanguard Scottsdale Fds | VONE | Shares | $6.5M | 22K |
| First Tr Exchange-Traded Alp | FYX | Shares | $5.1M | 42K |
| Ishares Tr | ACWX | Shares | $4.3M | 63K |
| Ishares Tr | IWS | Shares | $3.2M | 22K |
| New York Life Invts Active E | MMIT | Shares | $2.3M | 97K |
| Ishares Tr | IWR | Shares | $1.4M | 15K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.4M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Nvidia Corporation | NVDA | Shares | $862K | 5K |
| Alphabet Inc | GOOGL | Shares | $853K | 3K |
| Lockheed Martin Corp | LMT | Shares | $736K | 1K |
| Spdr Gold Tr | GLD | Shares | $729K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $661K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $614K | 3K |
| Tesla Inc | TSLA | Shares | $541K | 1K |
| Applied Matls Inc | AMAT | Shares | $539K | 2K |
| Meta Platforms Inc | META | Shares | $458K | 801 |
| Microsoft Corp | MSFT | Shares | $408K | 1K |
| Verizon Communications Inc | VZ | Shares | $344K | 7K |
| Mcdonalds Corp | MCD | Shares | $264K | 848 |
| Fedex Corp | FDX | Shares | $254K | 713 |
| Ab Active Etfs Inc | TAFI | Shares | $247K | 10K |
| Vanguard Intl Equity Index F | VT | Shares | $238K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.