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Wingate Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $240,739,998
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 SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,471,028
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $20,424,702
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $16,383,786
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $9,599,298
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $9,149,275
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $8,948,006
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $7,272,297
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $5,819,024
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $5,114,259
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,842,066
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,946 shares | $320,397 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,071 shares | $314,306 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,062 shares | $310,360 |
| UNION PAC CORP | COM | 907818108 | — | 1,139 shares | $309,956 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 338 shares | $304,322 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,380 shares | $298,179 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 18,235 shares | $287,565 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,347 shares | $279,159 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,210 shares | $276,340 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 539 shares | $274,351 |
| CATERPILLAR INC | COM | 149123101 | — | 305 shares | $247,291 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 740 shares | $244,814 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 930 shares | $230,591 |
| ANALOG DEVICES INC | COM | 032654105 | — | 577 shares | $228,902 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,047 shares | $228,359 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,400 shares | $227,105 |
| AT&T INC | COM | 00206R102 | — | 9,242 shares | $225,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 493 shares | $224,902 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,346 shares | $224,809 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 406 shares | $223,897 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,400 shares | $217,140 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 325 shares | $213,639 |
| ILLUMINA INC | COM | 452327109 | — | 775 shares | $212,102 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,161 shares | $207,320 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,871 shares | $206,538 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,009 shares | $205,788 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,000 shares | $205,260 |
| MARATHON PETE CORP | COM | 56585A102 | — | 511 shares | $202,130 |