Hapanowicz & Associates Financial Services, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Hapanowicz & Associates Financial Services, Inc reported 34 stock positions worth $216.6 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 29.3% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 25.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 17.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 11 and reduced 7. The biggest buy was Nvidia (NVDA, shares +240%) and the biggest sale iShares MSCI Acwi Ex US ETF (ACWX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001695959
- Portfolio Value
- $216.6M (Q3 2025)
- SEC Filing
- 0001695959-25-000003 ↗ filed Nov 12, 2025
Holdings Value
Holdings 34 stocks · $216.6M
| VONG Vanguard Russell 1000 Growth | 29.30% | 526,745 | $63.5M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 24.96% | 604,945 | $54.1M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.25% | 56,083 | $37.4M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 8.48% | 85,143 | $18.4M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.94% | 29,051 | $8.5M | Add +2.6% |
| VONE Vanguard Russell 1000 | 2.96% | 21,196 | $6.4M | Add +4.1% |
| FYX First Trust Small Cap Core A | 2.38% | 47,212 | $5.1M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.31% | 76,798 | $5.0M | Reduce -5.8% |
| IWS iShares Russell Mid-Cap Valu | 1.59% | 24,682 | $3.4M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 14,750 | $1.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.65% | 7,598 | $1.4M | Add +239.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 3,029 | $1.4M | No change |
| AAPL Apple Inc. | 0.50% | 4,286 | $1.1M | Add +13.5% |
| TSLA Tesla Inc. | 0.38% | 1,834 | $816K | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,142 | $764K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,424 | $716K | No change |
| SCHR Schwab Intermediate-Term US | 0.30% | 26,142 | $657K | New |
| MSFT Microsoft Corp. | 0.30% | 1,261 | $653K | Add +15.8% |
| LMT Lockheed Martin Corp. | 0.28% | 1,217 | $608K | No change |
| PNC PNC Financial Services Group | 0.28% | 2,976 | $598K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 781 | $574K | No change |
| GLD SPDR Gold Shares | 0.26% | 1,579 | $561K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,890 | $460K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,946 | $427K | No change |
| UPS United Parcel Service Class B | 0.18% | 4,715 | $394K | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.15% | 1,577 | $323K | No change |
| VZ Verizon Communications Inc. | 0.12% | 6,143 | $270K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 850 | $268K | No change |
| MCD McDonald's Corp. | 0.12% | 820 | $249K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 1,749 | $241K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 733 | $241K | Reduce -22.5% |
| T AT&T Inc. | 0.10% | 7,815 | $221K | No change |
| EQT Eqt Corp. | 0.10% | 4,000 | $218K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 3,023 | $207K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.8% | 2.31% | −0.21 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -5.0% | 0.18% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 1.59% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 29.30% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.6% | 0.66% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.5% | 0.11% | −0.03 |
| FYX First Trust Small Cap Core A | Reduce -0.6% | 2.38% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +239.5% | 0.65% | +0.48 |
| SCHR Schwab Intermediate-Term US | New | 0.30% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 17.25% | +0.13 |
| AAPL Apple Inc. | Add +13.5% | 0.50% | +0.11 |
| TSLA Tesla Inc. | Add +11.1% | 0.38% | +0.11 |
| VONE Vanguard Russell 1000 | Add +4.1% | 2.96% | +0.07 |
| MSFT Microsoft Corp. | Add +15.8% | 0.30% | +0.03 |
| GLD SPDR Gold Shares | Add +2.9% | 0.26% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.12% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.6% | 3.94% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 8.48% | −0.16 |
| VONV Vanguard Russell 1000 Value | Add +2.9% | 24.96% | −0.35 |
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 |