← Back to Discover
Hapanowicz & Associates Financial Services, Inc
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $324,847,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $69,668,648
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $66,845,517
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $45,660,319
- RBB FD INC · US TREASY 2 YR · 74933W486 · shares: $37,168,252
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $33,672,726
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $21,301,782
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $8,528,028
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $6,986,440
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33734Y109 · shares: $5,551,278
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $4,651,815
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 540,361 shares | $69,668,648 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 614,958 shares | $66,845,517 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 59,874 shares | $45,660,319 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 785,134 shares | $37,168,252 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,420,787 shares | $33,672,726 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 91,302 shares | $21,301,782 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 29,198 shares | $8,528,028 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 20,308 shares | $6,986,440 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 41,246 shares | $5,551,278 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 61,515 shares | $4,651,815 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 21,735 shares | $3,493,770 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 103,845 shares | $2,375,973 |
| AMAZON COM INC | COM | 023135106 | — | 6,721 shares | $1,674,539 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,541 shares | $1,547,300 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,401 shares | $1,536,758 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,009 shares | $1,530,226 |
| APPLE INC | COM | 037833100 | — | 4,042 shares | $1,346,065 |
| OSHKOSH CORP | COM | 688239201 | — | 10,202 shares | $1,314,222 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,988 shares | $1,139,159 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,856 shares | $1,087,680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,968 shares | $1,021,228 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,577 shares | $806,445 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,379 shares | $686,673 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,949 shares | $655,445 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,206 shares | $614,156 |
| META PLATFORMS INC | CL A | 30303M102 | — | 801 shares | $580,870 |
| MICROSOFT CORP | COM | 594918104 | — | 1,036 shares | $531,366 |
| TESLA INC | COM | 88160R101 | — | 1,456 shares | $516,604 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,744 shares | $309,349 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 397 shares | $278,251 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,720 shares | $271,502 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 9,827 shares | $241,548 |
| CISCO SYS INC | COM | 17275R102 | — | 2,106 shares | $226,669 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 992 shares | $208,846 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 624 shares | $206,437 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 551 shares | $206,161 |
| FEDEX CORP | COM | 31428X106 | — | 713 shares | $203,270 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,060 shares | $202,269 |