Hapanowicz & Associates Financial Services, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Hapanowicz & Associates Financial Services, Inc reported 37 stock positions worth $321.5 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 21.1% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 20.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 13.7%). Compared with Q1 2026, it opened 6 new positions, added to 7 and reduced 14. The biggest buy was a new position in F/M US Treasury 2 Year Note (UTWO) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001695959
- Portfolio Value
- $321.5M (Q2 2026)
- SEC Filing
- 0001695959-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 37 stocks · $321.5M
| VONG Vanguard Russell 1000 Growth | 21.11% | 531,074 | $67.9M | Add +0.6% |
| VONV Vanguard Russell 1000 Value | 20.33% | 614,885 | $65.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.74% | 59,158 | $44.2M | Add +0.6% |
| UTWO F/M US Treasury 2 Year Note | 11.04% | 740,232 | $35.5M | New |
| SCHR Schwab Intermediate-Term US | 10.72% | 1,397,019 | $34.5M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 6.60% | 89,640 | $21.2M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.92% | 30,605 | $9.4M | Add +0.3% |
| VONE Vanguard Russell 1000 | 2.26% | 21,485 | $7.3M | Reduce -2.6% |
| FYX First Trust Small Cap Core A | 1.87% | 41,586 | $6.0M | Reduce -2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.45% | 61,108 | $4.7M | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 1.12% | 21,935 | $3.6M | Reduce -0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.79% | 103,845 | $2.5M | Add +7.5% |
| OSK Oshkosh Corp. | 0.63% | 13,202 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 0.50% | 4,541 | $1.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.50% | 6,721 | $1.6M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.49% | 3,009 | $1.6M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 14,146 | $1.6M | Reduce -4.2% |
| AAPL Apple Inc. | 0.36% | 4,042 | $1.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.35% | 1,577 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,968 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.33% | 2,856 | $1.1M | Add +68.5% |
| NVDA Nvidia Corp. | 0.31% | 4,978 | $996K | Add +0.7% |
| PNC PNC Financial Services Group | 0.23% | 2,949 | $726K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,379 | $690K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 1,206 | $614K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.19% | 1,456 | $612K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 801 | $451K | No change |
| MSFT Microsoft Corp. | 0.12% | 1,036 | $386K | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.09% | 6,744 | $286K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 396 | $272K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 1,720 | $270K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.08% | 9,827 | $248K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 2,106 | $247K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 608 | $225K | New |
| FDX FedEx Corp. | 0.07% | 713 | $223K | No change |
| MCD McDonald's Corp. | 0.07% | 806 | $218K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 624 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHR Schwab Intermediate-Term US | Reduce -0.0% | 10.72% | −3.13 |
| VONV Vanguard Russell 1000 Value | Reduce -0.1% | 20.33% | −2.63 |
| VONE Vanguard Russell 1000 | Reduce -2.6% | 2.26% | −0.33 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.5% | 1.45% | −0.28 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 1.12% | −0.16 |
| FYX First Trust Small Cap Core A | Reduce -2.1% | 1.87% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.19% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.2% | 0.49% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.49% | −0.07 |
| AAPL Apple Inc. | Reduce -2.2% | 0.36% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.09% | −0.05 |
| MSFT Microsoft Corp. | Reduce -5.9% | 0.12% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.50% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| UTWO F/M US Treasury 2 Year Note | New | 11.04% | +11.04 |
| OSK Oshkosh Corp. | New | 0.63% | +0.63 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +68.5% | 0.33% | +0.04 |
| NVDA Nvidia Corp. | Add +0.7% | 0.31% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +7.5% | 0.79% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 2.92% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 6.60% | −0.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 13.74% | −1.47 |
| VONG Vanguard Russell 1000 Growth | Add +0.6% | 21.11% | −1.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $321.5M | VONG, VONV, SPY, UTWO, SCHR |
| Q1 2026 | 31 | $251.4M | VONG, VONV, SPY, SCHR, VIG |
| Q4 2025 | 34 | $255.2M | VONG, VONV, SPY, SCHR, VIG |
| Q3 2025 | 34 | $216.6M | VONG, VONV, SPY, VIG, VOT |
| Q2 2025 | 34 | $198.0M | VONG, VONV, SPY, VIG, VOT |
| Q1 2025 | 32 | $179.6M | VONV, VONG, SPY, VIG, VOT |
| Q4 2024 | 28 | $199.1M | VONG, VONV, SPY, FYX, VIG |
| Q3 2024 | 29 | $198.6M | VONG, VONV, FYX, SPY, VIG |
| Q2 2024 | 30 | $175.1M | VONG, VONV, FYX, IWS, VIG |
| Q1 2024 | 31 | $175.1M | VONG, VONV, FYX, IWS, VIG |