Wingate Wealth Advisors, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Wingate Wealth Advisors, Inc. maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.69% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 14.1%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 22.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
126
Quarter
2026 Q1
Top Holding
VIG (11.6%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
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
VIG
VANGUARD SPECIA...
ETF 11.60% 10.85% #1
Prev: #1
8.0 12,465 14.1%
P
S
100,909 $21,701,560 2024 Q4 13F Filing 2026-03-31 2026-05-01
VTIP
VANGUARD MALVER...
ETF 7.78% 7.42% #2
Prev: #2
6.6 22,844 8.5%
P
S
291,639 $14,567,379 2024 Q4 13F Filing 2026-03-31 2026-05-01
SMLF
ISHARES TR
ETF 4.09% 3.91% #3 1
Prev: #4
4.6 7,762 8.3%
P
S
101,427 $7,656,707 2024 Q4 13F Filing 2026-03-31 2026-05-01
FNDX
SCHWAB STRATEGI...
Bond/Debt 4.07% 3.72% #4 1
Prev: #5
4.1 28,276 11.5%
P
S
273,605 $7,619,899 2024 Q4 13F Filing 2026-03-31 2026-05-01
FNDF
SCHWAB STRATEGI...
Bond/Debt 3.50% 2.76% #5 2
Prev: #7
4.4 24,451 22.4%
P
S
133,723 $6,543,073 2024 Q4 13F Filing 2026-03-31 2026-05-01
BRK/B
BERKSHIRE HATHA...
Financial Services 2.81% 3.96% #6 3
Prev: #3
1.1 -3,157 -22.3%
P
S
10,976 $5,259,699 2024 Q4 13F Filing 2026-03-31 2026-05-01
BND
VANGUARD BD IND...
ETF 2.73% 2.83% #7 1
Prev: #6
1.6 1,008 1.5%
P
S
69,397 $5,110,411 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAE
DIMENSIONAL ETF...
ETF 2.16% 2.04% #8 1
Prev: #9
2.9 7,144 6.4%
P
S
119,559 $4,048,280 2024 Q4 13F Filing 2026-03-31 2026-05-01
VEA
VANGUARD TAX-MA...
ETF 2.13% 2.03% #9 2
Prev: #11
2.9 4,049 7.0%
P
S
62,192 $3,985,252 2024 Q4 13F Filing 2026-03-31 2026-05-01
DGRW
WISDOMTREE TR
ETF 2.09% 2.10% #10 2
Prev: #8
2.8 2,427 5.8%
P
S
44,575 $3,915,469 2024 Q4 13F Filing 2026-03-31 2026-05-01
GOOGL
ALPHABET INC
Communication Services 1.79% 2.04% #11 1
Prev: #10
1.2 -48 -0.4%
P
S
11,628 $3,343,769 2024 Q4 13F Filing 2026-03-31 2026-05-01
IQLT
ISHARES TR
Bond/Debt 1.76% 1.75% #12 1
Prev: #13
1.2 2,215 3.2%
P
S
71,372 $3,299,511 2024 Q4 13F Filing 2026-03-31 2026-05-01
TCAF
T ROWE PRICE ET...
ETF 1.72% 1.88% #13 1
Prev: #12
1.2 1,917 2.2%
P
S
90,302 $3,213,846 2024 Q4 13F Filing 2026-03-31 2026-05-01
FBND
FIDELITY MERRIM...
ETF 1.69% 1.39% #14 3
Prev: #17
3.2 15,233 28.1%
P
S
69,418 $3,166,859 2024 Q4 13F Filing 2026-03-31 2026-05-01
RSP
INVESCO EXCHANG...
Unknown 1.68% 1.38% #15 5
Prev: #20
3.2 3,396 26.2%
P
S
16,345 $3,136,900 2024 Q4 13F Filing 2026-03-31 2026-05-01
AGG
ISHARES TR
ETF 1.62% 1.71% #16 2
Prev: #14
1.1 -142 -0.5%
P
S
30,614 $3,039,069 2024 Q4 13F Filing 2026-03-31 2026-05-01
QLTY
GMO ETF TRUST
ETF 1.43% 1.58% #17 2
Prev: #15
1.6 no change no change
P
S
73,835 $2,671,361 2024 Q4 13F Filing 2026-03-31 2026-05-01
VO
VANGUARD INDEX ...
ETF 1.40% 1.39% #18
Prev: #18
2.6 543 6.3%
P
S
9,135 $2,623,451 2024 Q4 13F Filing 2026-03-31 2026-05-01
VUG
VANGUARD INDEX ...
Warrant 1.34% 1.42% #19 3
Prev: #16
2.5 523 10.1%
P
S
5,722 $2,499,386 2024 Q4 13F Filing 2026-03-31 2026-05-01
EFV
ISHARES TR
ETF 1.33% 1.33% #20 1
Prev: #21
1.5 no change no change
P
S
33,473 $2,488,741 2024 Q4 13F Filing 2026-03-31 2026-05-01
VOO
VANGUARD INDEX ...
ETF 1.28% 1.39% #21 2
Prev: #19
1.0 35 0.9%
P
S
4,003 $2,392,231 2024 Q4 13F Filing 2026-03-31 2026-05-01
ESGD
ISHARES TR
ETF 1.28% 1.27% #22 1
Prev: #23
1.0 1,128 4.7%
P
S
24,998 $2,390,272 2024 Q4 13F Filing 2026-03-31 2026-05-01
VUSB
VANGUARD BD IND...
ETF 1.20% 1.14% #23 2
Prev: #25
2.5 4,023 9.8%
P
S
45,125 $2,246,560 2024 Q4 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 1.13% 1.31% #24 2
Prev: #22
1.0 -268 -3.1%
P
S
8,336 $2,115,533 2024 Q4 13F Filing 2026-03-31 2026-05-01
VXUS
VANGUARD STAR F...
Bond/Debt 1.08% 1.10% #25 1
Prev: #26
1.4 no change no change
P
S
26,106 $2,013,068 2024 Q4 13F Filing 2026-03-31 2026-05-01
SPHQ
INVESCO EXCHANG...
ETF 1.03% 0.92% #26 4
Prev: #30
2.4 3,724 17.0%
P
S
25,664 $1,929,713 2024 Q4 13F Filing 2026-03-31 2026-05-01
EAGG
ISHARES TR
ETF 1.03% 1.02% #27 1
Prev: #28
2.4 2,169 5.7%
P
S
40,545 $1,927,895 2024 Q4 13F Filing 2026-03-31 2026-05-01
SPY
STATE STR SPDR ...
ETF 0.96% 1.21% #28 4
Prev: #24
0.9 -400 -12.6%
P
S
2,773 $1,803,486 2024 Q4 13F Filing 2026-03-31 2026-05-01
CVX
CHEVRON CORPORA...
Energy 0.96% 0.73% #29 11
Prev: #40
0.9 80 0.9%
P
S
8,683 $1,796,473 2024 Q4 13F Filing 2026-03-31 2026-05-01
VTI
VANGUARD INDEX ...
ETF 0.95% 1.03% #30 3
Prev: #27
0.9 -11 -0.2%
P
S
5,517 $1,769,769 2024 Q4 13F Filing 2026-03-31 2026-05-01
BSCS
INVESCO EXCH TR...
ETF 0.89% 0.91% #31
Prev: #31
0.9 2,094 2.6%
P
S
81,425 $1,662,940 2024 Q4 13F Filing 2026-03-31 2026-05-01
VTV
VANGUARD INDEX ...
ETF 0.88% 0.90% #32
Prev: #32
0.9 -13 -0.2%
P
S
8,388 $1,645,703 2024 Q4 13F Filing 2026-03-31 2026-05-01
ESGV
VANGUARD WORLD ...
ETF 0.87% 0.98% #33 4
Prev: #29
0.8 38 0.3%
P
S
14,553 $1,633,877 2024 Q4 13F Filing 2026-03-31 2026-05-01
IEFA
ISHARES TR
ETF 0.84% 0.86% #34
Prev: #34
0.8 60 0.3%
P
S
17,348 $1,570,544 2024 Q4 13F Filing 2026-03-31 2026-05-01
EFA
ISHARES TR
ETF 0.82% 0.84% #35
Prev: #35
1.3 no change no change
P
S
15,709 $1,525,806 2024 Q4 13F Filing 2026-03-31 2026-05-01
GLD
SPDR GOLD TR
ETF 0.81% 0.89% #36 3
Prev: #33
0.8 -477 -11.9%
P
S
3,540 $1,523,227 2024 Q4 13F Filing 2026-03-31 2026-05-01
BSCR
INVESCO EXCH TR...
ETF 0.76% 0.78% #37
Prev: #37
0.8 2,080 2.9%
P
S
72,622 $1,425,214 2024 Q4 13F Filing 2026-03-31 2026-05-01
EFG
ISHARES TR
Warrant 0.76% 0.72% #38 5
Prev: #43
2.3 1,376 12.1%
P
S
12,709 $1,415,369 2024 Q4 13F Filing 2026-03-31 2026-05-01
BSCQ
INVESCO EXCH TR...
ETF 0.74% 0.75% #39 1
Prev: #38
0.8 2,057 3.0%
P
S
71,038 $1,387,367 2024 Q4 13F Filing 2026-03-31 2026-05-01
XOM
EXXON MOBIL COR...
Energy 0.74% 0.52% #40 11
Prev: #51
0.8 346 4.4%
P
S
8,154 $1,383,420 2024 Q4 13F Filing 2026-03-31 2026-05-01
VB
VANGUARD INDEX ...
ETF 0.73% 0.73% #41
Prev: #41
0.8 118 2.3%
P
S
5,189 $1,359,043 2024 Q4 13F Filing 2026-03-31 2026-05-01
SUB
ISHARES TR
ETF 0.70% 0.73% #42
Prev: #42
0.8 44 0.4%
P
S
12,254 $1,305,032 2024 Q4 13F Filing 2026-03-31 2026-05-01
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.69% #43
Prev: #—
3.8 33,989 no change
NEW
33,989 $1,300,419 2026 Q1 13F Filing 2026-03-31 2026-05-01
IVV
ISHARES TR
ETF 0.68% 0.75% #44 5
Prev: #39
0.8 -16 -0.8%
P
S
1,955 $1,276,751 2024 Q4 13F Filing 2026-03-31 2026-05-01
BSCT
INVESCO EXCH TR...
ETF 0.67% 0.69% #45 1
Prev: #44
0.8 2,061 3.1%
P
S
67,547 $1,260,456 2024 Q4 13F Filing 2026-03-31 2026-05-01
AMZN
AMAZON COM INC
Consumer Cyclical 0.54% 0.68% #46 1
Prev: #45
0.7 -473 -8.9%
P
S
4,829 $1,005,736 2024 Q4 13F Filing 2026-03-31 2026-05-01
GOOG
ALPHABET INC
Communication Services 0.52% 0.59% #47 1
Prev: #48
0.7 45 1.3%
P
S
3,403 $976,216 2024 Q4 13F Filing 2026-03-31 2026-05-01
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.49% 0.44% #48 10
Prev: #58
2.2 4,856 14.9%
P
S
37,384 $925,258 2024 Q4 13F Filing 2026-03-31 2026-05-01
MUB
ISHARES TR
ETF 0.49% 0.52% #49 3
Prev: #52
0.7 24 0.3%
P
S
8,678 $921,203 2024 Q4 13F Filing 2026-03-31 2026-05-01
VOE
VANGUARD INDEX ...
ETF 0.48% 0.47% #50 4
Prev: #54
0.7 83 1.7%
P
S
4,859 $895,463 2024 Q4 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 126 holdings

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