2026 Q1 Portfolio Activity
In 2026 Q1, Hapanowicz & Associates Financial Services, Inc maintained a portfolio of 35 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 245.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 34.9%.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
VONG (23.0%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Hapanowicz & Associates Financial Services, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 23.03% | 24.77% |
#1
Prev: #1
|
6.5 |
—
|
8,854 | 1.7% |
P
S
|
527,960 | $57,911,969 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 22.96% | 22.07% |
#2
Prev: #2
|
6.0 |
—
|
5,651 | 0.9% |
P
S
|
615,768 | $57,721,754 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.21% | 15.22% |
#3
Prev: #3
|
5.5 |
—
|
1,845 | 3.2% |
P
S
|
58,812 | $38,247,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 13.84% | 13.13% |
#4
Prev: #4
|
5.0 |
—
|
61,016 | 4.6% |
P
S
|
1,397,138 | $34,802,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.58% | 7.46% |
#5
Prev: #5
|
4.0 |
—
|
2,079 | 2.4% |
P
S
|
88,671 | $19,069,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.12% | 3.22% |
#6
Prev: #6
|
1.7 |
—
|
1,043 | 3.5% |
P
S
|
30,511 | $7,852,763 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.59% | 2.72% |
#7
Prev: #7
|
1.5 |
—
|
-415 | -1.8% |
P
S
|
22,067 | $6,512,874 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 2.02% | 2.05% |
#8
Prev: #8
|
1.3 |
—
|
-3,751 | -8.1% |
P
S
|
42,480 | $5,070,206 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWX
ISHARES TR
|
ETF | 1.72% | 1.87% |
#9
Prev: #9
|
1.2 |
—
|
-7,977 | -11.2% |
P
S
|
63,296 | $4,333,808 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWS
ISHARES TR
|
ETF | 1.28% | 1.35% |
#10
Prev: #10
|
1.0 |
—
|
-2,314 | -9.5% |
P
S
|
22,050 | $3,213,707 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.93% | 0.59% |
#11
Prev: #11
|
3.4 |
—
|
34,876 | 56.5% |
P
S
|
96,580 | $2,328,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.57% | 0.57% |
#12
Prev: #12
|
0.7 |
—
|
-383 | -2.5% |
P
S
|
14,769 | $1,436,065 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.56% | 0.57% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
3,029 | $1,403,003 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.18% |
#14
11
Prev: #25
|
3.2 |
—
|
4,775 | 245.4% |
P
S
|
6,721 | $1,399,783 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.23% |
#15
7
Prev: #22
|
3.2 |
—
|
2,701 | 142.9% |
P
S
|
4,591 | $1,316,975 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.46% |
#16
1
Prev: #15
|
0.7 |
—
|
-152 | -3.5% |
P
S
|
4,134 | $1,049,168 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.56% |
#17
3
Prev: #14
|
0.1 |
—
|
-2,655 | -34.9% |
P
S
|
4,943 | $862,061 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.39% |
#18
2
Prev: #16
|
0.6 |
—
|
-174 | -5.5% |
P
S
|
2,968 | $853,477 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.23% |
#19
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,217 | $735,542 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.24% |
#20
Prev: #20
|
2.1 |
—
|
144 | 9.3% |
P
S
|
1,695 | $729,341 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.28% |
#21
4
Prev: #17
|
0.6 |
—
|
-45 | -3.2% |
P
S
|
1,379 | $660,817 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | 0.24% |
#22
3
Prev: #19
|
0.6 |
—
|
-27 | -0.9% |
P
S
|
2,949 | $613,659 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.26% |
#23
5
Prev: #18
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,456 | $541,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.21% | 0.16% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,577 | $539,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.20% |
#25
1
Prev: #24
|
0.6 |
—
|
20 | 2.6% |
P
S
|
801 | $458,278 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.24% |
#26
5
Prev: #21
|
0.6 |
—
|
-160 | -12.7% |
P
S
|
1,101 | $407,557 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.14% | 0.10% |
#27
1
Prev: #28
|
2.1 |
—
|
446 | 7.0% |
P
S
|
6,844 | $343,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.10% | 0.10% |
#28
2
Prev: #30
|
0.5 |
—
|
28 | 3.4% |
P
S
|
848 | $263,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.10% | 0.08% |
#29
5
Prev: #34
|
0.5 |
—
|
9 | 1.3% |
P
S
|
713 | $253,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.10% | — |
#30
Prev: #—
|
3.5 |
—
|
9,827 | — |
NEW
|
9,827 | $247,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.09% | 0.10% |
#31
2
Prev: #29
|
0.5 |
—
|
-59 | -3.3% |
P
S
|
1,720 | $237,911 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-672 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-3,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-850 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-35 of 35 holdings