2026 Q3 Portfolio Activity
In 2026 Q3, Hapanowicz & Associates Financial Services, Inc maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 6.1%. The fund also reduced its exposure to OSHKOSH CORP by 22.7%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
VONG (21.4%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Hapanowicz & Associates Financial Services, Inc Full Holdings List — 2026 Q3
| 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 | 21.45% | 21.11% |
#1
Prev: #1
|
6.5 |
—
|
9,287 | 1.7% |
P
S
|
540,361 | $69,668,648 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 20.58% | 20.33% |
#2
Prev: #2
|
6.0 |
—
|
73 | 0.0% |
P
S
|
614,958 | $66,845,517 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 14.06% | 13.74% |
#3
Prev: #3
|
5.5 |
—
|
716 | 1.2% |
P
S
|
59,874 | $45,660,319 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UTWO
RBB FD INC
|
Unknown | 11.44% | 11.04% |
#4
Prev: #4
|
6.5 |
—
|
44,902 | 6.1% |
P
S
|
785,134 | $37,168,252 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 10.37% | 10.72% |
#5
Prev: #5
|
5.0 |
—
|
23,768 | 1.7% |
P
S
|
1,420,787 | $33,672,726 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.56% | 6.60% |
#6
Prev: #6
|
3.1 |
—
|
1,662 | 1.9% |
P
S
|
91,302 | $21,301,782 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.63% | 2.92% |
#7
Prev: #7
|
1.6 |
—
|
-1,407 | -4.6% |
P
S
|
29,198 | $8,528,028 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.15% | 2.26% |
#8
Prev: #8
|
1.4 |
—
|
-1,177 | -5.5% |
P
S
|
20,308 | $6,986,440 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.87% |
#9
Prev: #9
|
1.2 |
—
|
-340 | -0.8% |
P
S
|
41,246 | $5,551,278 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACWX
ISHARES TR
|
ETF | 1.43% | 1.45% |
#10
Prev: #10
|
1.1 |
—
|
407 | 0.7% |
P
S
|
61,515 | $4,651,815 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWS
ISHARES TR
|
ETF | 1.08% | 1.12% |
#11
Prev: #11
|
0.9 |
—
|
-200 | -0.9% |
P
S
|
21,735 | $3,493,770 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 0.73% | 0.79% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
103,845 | $2,375,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.50% |
#13
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
6,721 | $1,674,539 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.50% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
4,541 | $1,547,300 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.47% | 0.49% |
#15
2
Prev: #17
|
0.7 |
—
|
255 | 1.8% |
P
S
|
14,401 | $1,536,758 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.47% | 0.49% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
3,009 | $1,530,226 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.36% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,042 | $1,346,065 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.40% | 0.63% |
#18
5
Prev: #13
|
0.2 |
—
|
-3,000 | -22.7% |
P
S
|
10,202 | $1,314,222 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.31% |
#19
3
Prev: #22
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,988 | $1,139,159 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.33% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,856 | $1,087,680 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.33% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,968 | $1,021,228 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.25% | 0.35% |
#22
3
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,577 | $806,445 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.21% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,379 | $686,673 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.20% | 0.23% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,949 | $655,445 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.19% | 0.19% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,206 | $614,156 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.14% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
801 | $580,870 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.12% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,036 | $531,366 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.19% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,456 | $516,604 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.10% | 0.09% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
6,744 | $309,349 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.08% |
#30
Prev: #30
|
0.5 |
—
|
1 | 0.3% |
P
S
|
397 | $278,251 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,720 | $271,502 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.07% | 0.08% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
9,827 | $241,548 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.07% | 0.08% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,106 | $226,669 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBB
ISHARES TR
|
ETF | 0.06% | — |
#34
Prev: #—
|
3.5 |
—
|
992 | — |
NEW
|
992 | $208,846 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.06% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
624 | $206,437 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.06% | 0.07% |
#36
2
Prev: #34
|
0.5 |
—
|
-57 | -9.4% |
P
S
|
551 | $206,161 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.06% | 0.07% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
713 | $203,270 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.06% | — |
#38
Prev: #—
|
3.5 |
—
|
1,060 | — |
NEW
|
1,060 | $202,269 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-806 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-39 of 39 holdings