Hapanowicz & Associates Financial Services, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Hapanowicz & Associates Financial Services, Inc reported 34 stock positions worth $198.0 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 29.4% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 25.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 17.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 12 and reduced 9. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +3%) and the biggest sale First Trust Small Cap Core A (FYX, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001695959
- Portfolio Value
- $198.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004522 ↗ filed Aug 5, 2025
Holdings Value
Holdings 34 stocks · $198.0M
| VONG Vanguard Russell 1000 Growth | 29.36% | 532,343 | $58.1M | Add +3.3% |
| VONV Vanguard Russell 1000 Value | 25.31% | 588,179 | $50.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.12% | 54,851 | $33.9M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 8.64% | 83,588 | $17.1M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.07% | 28,309 | $8.1M | Add +1.2% |
| VONE Vanguard Russell 1000 | 2.89% | 20,360 | $5.7M | Add +18.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.51% | 81,570 | $5.0M | Add +13.7% |
| FYX First Trust Small Cap Core A | 2.33% | 47,473 | $4.6M | Reduce -32.5% |
| IWS iShares Russell Mid-Cap Valu | 1.65% | 24,749 | $3.3M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 15,145 | $1.4M | Reduce -35.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.67% | 3,029 | $1.3M | New |
| AAPL Apple Inc. | 0.39% | 3,777 | $775K | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,424 | $692K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.29% | 781 | $576K | Reduce -10.1% |
| LMT Lockheed Martin Corp. | 0.28% | 1,217 | $564K | No change |
| PNC PNC Financial Services Group | 0.28% | 2,976 | $555K | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,142 | $554K | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.27% | 1,089 | $542K | Reduce -13.4% |
| TSLA Tesla Inc. | 0.26% | 1,651 | $524K | Add +7.8% |
| UPS United Parcel Service Class B | 0.25% | 4,964 | $501K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,535 | $468K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.22% | 1,946 | $427K | Reduce -15.4% |
| NVDA Nvidia Corp. | 0.18% | 2,238 | $354K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,890 | $335K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 521 | $323K | No change |
| AMAT Applied Materials Inc. | 0.15% | 1,577 | $289K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 946 | $288K | Add +11.2% |
| VZ Verizon Communications Inc. | 0.13% | 6,005 | $260K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 850 | $246K | No change |
| MCD McDonald's Corp. | 0.12% | 820 | $240K | New |
| EQT Eqt Corp. | 0.12% | 4,000 | $233K | No change |
| T AT&T Inc. | 0.11% | 7,815 | $226K | New |
| VT Vanguard Tot World STK ETF | 0.11% | 1,749 | $225K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 3,023 | $210K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FYX First Trust Small Cap Core A | Reduce -32.5% | 2.33% | −1.19 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.93 |
| IWR iShares Russell Mid-Cap ETF | Reduce -35.5% | 0.70% | −0.41 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.16 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.2% | 1.65% | −0.12 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.35% | −0.07 |
| PNC PNC Financial Services Group | Reduce -12.3% | 0.28% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 0.22% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 0.28% | −0.03 |
| MSFT Microsoft Corp. | Reduce -13.4% | 0.27% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 0.29% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VONG Vanguard Russell 1000 Growth | Add +3.3% | 29.36% | +2.73 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.67% | +0.67 |
| VONE Vanguard Russell 1000 | Add +18.3% | 2.89% | +0.46 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +13.7% | 2.51% | +0.30 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.2% | 4.07% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 17.12% | +0.10 |
| NVDA Nvidia Corp. | Add +1.3% | 0.18% | +0.05 |
| TSLA Tesla Inc. | Add +7.8% | 0.26% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 0.15% | +0.01 |
| GLD SPDR Gold Shares | Add +1.9% | 0.24% | −0.01 |
| AAPL Apple Inc. | Add +6.6% | 0.39% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 8.64% | −0.34 |
| VONV Vanguard Russell 1000 Value | Add +0.6% | 25.31% | −1.55 |
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 |