Wingate Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.1M
Q ending 2026-03-31
Prior quarter
$179.2M
Q ending 2025-12-31
Change
+4.4% QoQ · +115.4% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, 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 Specialized Funds | VIG | Shares | $21.7M | 101K |
| Vanguard Malvern Fds | VTIP | Shares | $14.6M | 292K |
| Ishares Tr | SMLF | Shares | $7.7M | 101K |
| Schwab Strategic Tr | FNDX | Shares | $7.6M | 274K |
| Schwab Strategic Tr | FNDF | Shares | $6.5M | 134K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Vanguard Bd Index Fds | BND | Shares | $5.1M | 69K |
| Dimensional Etf Trust | DFAE | Shares | $4.0M | 120K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.0M | 62K |
| Wisdomtree Tr | DGRW | Shares | $3.9M | 45K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Ishares Tr | IQLT | Shares | $3.3M | 71K |
| T Rowe Price Etf Inc | TCAF | Shares | $3.2M | 90K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.2M | 69K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.1M | 16K |
| Ishares Tr | AGG | Shares | $3.0M | 31K |
| Gmo Etf Trust | QLTY | Shares | $2.7M | 74K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Vanguard Index Fds | VUG | Shares | $2.5M | 6K |
| Ishares Tr | EFV | Shares | $2.5M | 33K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Ishares Tr | ESGD | Shares | $2.4M | 25K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.2M | 45K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Vanguard Star Fds | VXUS | Shares | $2.0M | 26K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.9M | 26K |
| Ishares Tr | EAGG | Shares | $1.9M | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.7M | 81K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Vanguard World Fd | ESGV | Shares | $1.6M | 15K |
| Ishares Tr | IEFA | Shares | $1.6M | 17K |
| Ishares Tr | EFA | Shares | $1.5M | 16K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.4M | 73K |
| Ishares Tr | EFG | Shares | $1.4M | 13K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.4M | 71K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Ishares Tr | SUB | Shares | $1.3M | 12K |
| Schwab Strategic Tr | FNDE | Shares | $1.3M | 34K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.3M | 68K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Alphabet Inc | GOOG | Shares | $976K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $925K | 37K |
| Ishares Tr | MUB | Shares | $921K | 9K |
| Vanguard Index Fds | VOE | Shares | $895K | 5K |
| Cormedix Inc | CRMD | Shares | $873K | 129K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $850K | 51K |
| Philip Morris Intl Inc | PM | Shares | $839K | 5K |
| Vanguard Scottsdale Fds | VGIT | Shares | $836K | 14K |
| Vanguard World Fd | VGT | Shares | $821K | 1K |
| Meta Platforms Inc | META | Shares | $819K | 1K |
| Walmart Inc | WMT | Shares | $775K | 6K |
| Dimensional Etf Trust | DFAS | Shares | $765K | 11K |
| Microsoft Corp | MSFT | Shares | $744K | 2K |
| Merck & Co Inc | MRK | Shares | $739K | 6K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $698K | 4K |
| Schwab Strategic Tr | FNDA | Shares | $683K | 21K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $667K | 6K |
| Ge Aerospace | GE | Shares | $652K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $585K | 10K |
| Ishares Tr | IGSB | Shares | $580K | 11K |
| Rtx Corporation | RTX | Shares | $555K | 3K |
| Verizon Communications Inc | VZ | Shares | $522K | 10K |
| Eli Lilly & Co | LLY | Shares | $522K | 567 |
| Dimensional Etf Trust | DFLV | Shares | $520K | 15K |
| Schwab Strategic Tr | SCHD | Shares | $480K | 16K |
| Pepsico Inc | PEP | Shares | $459K | 3K |
| Ge Vernova Inc | GEV | Shares | $443K | 507 |
| Dimensional Etf Trust | DFIC | Shares | $438K | 12K |
| Johnson & Johnson | JNJ | Shares | $437K | 2K |
| Costco Wholesale Corporation | COST | Shares | $428K | 430 |
| Vanguard World Fd | VPU | Shares | $417K | 2K |
| Mastercard Incorporated | MA | Shares | $415K | 831 |
| Dell Technologies Inc | DELL | Shares | $413K | 3K |
| Broadcom Inc | AVGO | Shares | $410K | 1K |
| Innovator Etfs Trust | BJUL | Shares | $407K | 8K |
| Ishares Inc | IEMG | Shares | $395K | 6K |
| Nushares Etf Tr | NULG | Shares | $387K | 4K |
| Union Pac Corp | UNP | Shares | $377K | 2K |
| 3M Co | MMM | Shares | $375K | 3K |
| International Business Machs | IBM | Shares | $369K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $363K | 16K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $363K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $362K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $362K | 16K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $362K | 17K |
| Ishares Tr | XVV | Shares | $361K | 7K |
| Procter & Gamble Co | PG | Shares | $343K | 2K |
| Bank America Corp | BAC | Shares | $329K | 7K |
| Dimensional Etf Trust | DFUS | Shares | $323K | 5K |
| Ishares Tr | IMTM | Shares | $313K | 7K |
| Dimensional Etf Trust | DFEV | Shares | $310K | 9K |
| Vanguard Bd Index Fds | BSV | Shares | $309K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $297K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $293K | 18K |
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.