Wingate Wealth Advisors, Inc. — 13F Holdings

2026 Q3  ·  133 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Wingate Wealth Advisors, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 72.7%.
Position History hover any row below to update
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Wingate Wealth Advisors, Inc. AUM $239M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
133
Quarter
2026 Q3
Top Holding
VIG (11.8%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 11.83% 12.32% #1
Prev: #1
6.5
—
3,845 3.3%
P
S
122,031 $28,471,028 2024 Q4 13F Filing 2026-09-30 2026-10-26
VTIP
VANGUARD MALVER...
ETF 8.48% 8.17% #2
Prev: #2
6.9
—
45,468 12.3%
P
S
414,968 $20,424,702 2024 Q4 13F Filing 2026-09-30 2026-10-26
FNDF
SCHWAB STRATEGI...
Bond/Debt 6.81% 4.10% #3 1
Prev: #4
6.7
—
128,344 72.7%
P
S
304,815 $16,383,786 2024 Q4 13F Filing 2026-09-30 2026-10-26
FNDX
SCHWAB STRATEGI...
Bond/Debt 3.99% 3.87% #4 1
Prev: #5
4.1
—
22,575 8.0%
P
S
305,030 $9,599,298 2024 Q4 13F Filing 2026-09-30 2026-10-26
SMLF
ISHARES TR
ETF 3.80% 4.24% #5 2
Prev: #3
2.5
—
1,610 1.5%
P
S
109,493 $9,149,275 2024 Q4 13F Filing 2026-09-30 2026-10-26
FBND
FIDELITY MERRIM...
ETF 3.72% 3.65% #6
Prev: #6
3.5
—
24,276 13.3%
P
S
206,651 $8,948,006 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPHQ
INVESCO EXCHANG...
ETF 3.02% 3.11% #7
Prev: #7
3.2
—
8,154 10.4%
P
S
86,493 $7,272,297 2024 Q4 13F Filing 2026-09-30 2026-10-26
DGRW
WISDOMTREE TR
ETF 2.42% 2.58% #8
Prev: #8
1.5
—
-1,477 -2.4%
P
S
59,842 $5,819,024 2024 Q4 13F Filing 2026-09-30 2026-10-26
BND
VANGUARD BD IND...
ETF 2.12% 2.36% #9
Prev: #9
1.3
—
-112 -0.2%
P
S
72,905 $5,114,259 2024 Q4 13F Filing 2026-09-30 2026-10-26
BRK/B
BERKSHIRE HATHA...
Financial Services 2.01% 2.20% #10
Prev: #10
1.3
—
-256 -2.6%
P
S
9,724 $4,842,066 2024 Q4 13F Filing 2026-09-30 2026-10-26
VEA
VANGUARD TAX-MA...
ETF 1.94% 2.06% #11
Prev: #11
1.3
—
635 1.0%
P
S
66,224 $4,676,095 2024 Q4 13F Filing 2026-09-30 2026-10-26
DFAE
DIMENSIONAL ETF...
ETF 1.90% 2.01% #12
Prev: #12
1.3
—
3,252 2.9%
P
S
116,514 $4,580,160 2024 Q4 13F Filing 2026-09-30 2026-10-26
IQLT
ISHARES TR
Bond/Debt 1.63% 1.69% #13 2
Prev: #15
1.2
—
1,878 2.4%
P
S
79,320 $3,923,973 2024 Q4 13F Filing 2026-09-30 2026-10-26
GOOGL
ALPHABET INC
Communication Services 1.62% 1.78% #14
Prev: #14
1.1
—
12 0.1%
P
S
11,325 $3,896,732 2024 Q4 13F Filing 2026-09-30 2026-10-26
TCAF
T ROWE PRICE EX...
Unknown 1.59% 1.82% #15 2
Prev: #13
1.1
—
-10,183 -10.1%
P
S
90,378 $3,820,294 2024 Q4 13F Filing 2026-09-30 2026-10-26
VO
VANGUARD INDEX ...
ETF 1.53% 1.62% #16
Prev: #16
1.1
—
1,435 3.2%
P
S
46,987 $3,684,734 2024 Q4 13F Filing 2026-09-30 2026-10-26
RSP
INVESCO EXCHANG...
Unknown 1.43% 1.55% #17
Prev: #17
1.1
—
-10 -0.1%
P
S
16,500 $3,432,395 2024 Q4 13F Filing 2026-09-30 2026-10-26
VUG
VANGUARD INDEX ...
Warrant 1.42% 1.47% #18
Prev: #18
1.1
—
-941 -2.4%
P
S
37,825 $3,408,415 2024 Q4 13F Filing 2026-09-30 2026-10-26
QLTY
GMO ETF TRUST
ETF 1.37% 1.41% #19
Prev: #19
1.0
—
114 0.1%
P
S
77,262 $3,307,602 2024 Q4 13F Filing 2026-09-30 2026-10-26
VUSB
VANGUARD BD IND...
ETF 1.18% 1.14% #20 2
Prev: #22
2.5
—
5,465 10.5%
P
S
57,428 $2,845,571 2024 Q4 13F Filing 2026-09-30 2026-10-26
AGG
ISHARES TR
ETF 1.10% 1.26% #21 1
Prev: #20
0.9
—
-822 -2.8%
P
S
28,087 $2,655,350 2024 Q4 13F Filing 2026-09-30 2026-10-26
ESGD
ISHARES TR
ETF 1.09% 1.15% #22 1
Prev: #21
1.4
—
no change no change
P
S
25,375 $2,614,873 2024 Q4 13F Filing 2026-09-30 2026-10-26
VTV
VANGUARD INDEX ...
ETF 1.03% 0.92% #23 3
Prev: #26
2.4
—
1,878 19.5%
P
S
11,512 $2,487,453 2024 Q4 13F Filing 2026-09-30 2026-10-26
AAPL
APPLE INC
Technology 1.02% 0.96% #24 1
Prev: #25
0.9
—
-159 -2.1%
P
S
7,388 $2,460,274 2024 Q4 13F Filing 2026-09-30 2026-10-26
VTI
VANGUARD INDEX ...
ETF 0.93% 0.98% #25 1
Prev: #24
0.9
—
-51 -0.8%
P
S
5,954 $2,228,189 2024 Q4 13F Filing 2026-09-30 2026-10-26
VXUS
VANGUARD STAR F...
Bond/Debt 0.92% 0.98% #26 3
Prev: #23
0.9
—
1 0.0%
P
S
26,114 $2,218,666 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPY
STATE STR SPDR ...
ETF 0.88% 0.91% #27
Prev: #27
0.9
—
25 0.9%
P
S
2,792 $2,128,969 2024 Q4 13F Filing 2026-09-30 2026-10-26
ESGV
VANGUARD WORLD ...
ETF 0.87% 0.90% #28
Prev: #28
0.8
—
34 0.2%
P
S
15,498 $2,100,465 2024 Q4 13F Filing 2026-09-30 2026-10-26
EAGG
ISHARES TR
ETF 0.82% 0.88% #29
Prev: #29
0.8
—
1,133 2.7%
P
S
43,397 $1,963,728 2024 Q4 13F Filing 2026-09-30 2026-10-26
VOO
VANGUARD INDEX ...
ETF 0.80% 0.83% #30
Prev: #30
0.8
—
-9 -0.3%
P
S
2,738 $1,918,891 2024 Q4 13F Filing 2026-09-30 2026-10-26
EFV
ISHARES TR
ETF 0.77% 0.79% #31
Prev: #31
0.8
—
9 0.0%
P
S
23,562 $1,864,683 2024 Q4 13F Filing 2026-09-30 2026-10-26
CVX
CHEVRON CORPORA...
Energy 0.74% 0.63% #32 5
Prev: #37
0.8
—
9 0.1%
P
S
8,693 $1,775,247 2024 Q4 13F Filing 2026-09-30 2026-10-26
BSCS
INVESCO EXCH TR...
ETF 0.69% 0.74% #33 1
Prev: #32
0.8
—
462 0.6%
P
S
82,435 $1,658,998 2024 Q4 13F Filing 2026-09-30 2026-10-26
EFA
ISHARES TR
ETF 0.68% 0.72% #34
Prev: #34
0.8
—
53 0.3%
P
S
15,868 $1,648,532 2024 Q4 13F Filing 2026-09-30 2026-10-26
VB
VANGUARD INDEX ...
ETF 0.64% 0.73% #35 2
Prev: #33
0.8
—
-26 -0.5%
P
S
5,425 $1,543,262 2024 Q4 13F Filing 2026-09-30 2026-10-26
FNDE
SCHWAB STRATEGI...
ETF 0.63% 0.60% #36 4
Prev: #40
2.3
—
2,022 5.9%
P
S
36,104 $1,511,683 2026 Q1 13F Filing 2026-09-30 2026-10-26
IVV
ISHARES TR
ETF 0.62% 0.65% #37 1
Prev: #36
0.7
—
-2 -0.1%
P
S
1,959 $1,500,639 2024 Q4 13F Filing 2026-09-30 2026-10-26
MSFT
MICROSOFT CORP
Technology 0.60% 0.33% #38 24
Prev: #62
2.7
—
821 40.8%
P
S
2,831 $1,452,231 2024 Q4 13F Filing 2026-09-30 2026-10-26
BSCR
INVESCO EXCH TR...
ETF 0.60% 0.63% #39 1
Prev: #38
0.7
—
402 0.6%
P
S
73,476 $1,436,079 2024 Q4 13F Filing 2026-09-30 2026-10-26
EFG
ISHARES TR
Warrant 0.59% 0.68% #40 5
Prev: #35
0.7
—
-613 -4.9%
P
S
11,774 $1,410,830 2024 Q4 13F Filing 2026-09-30 2026-10-26
BSCQ
INVESCO EXCH TR...
ETF 0.58% 0.61% #41 2
Prev: #39
0.7
—
358 0.5%
P
S
71,871 $1,402,931 2024 Q4 13F Filing 2026-09-30 2026-10-26
DELL
DELL TECHNOLOGI...
Technology 0.57% 0.50% #42 3
Prev: #45
0.7
—
-82 -3.1%
P
S
2,553 $1,373,386 2024 Q4 13F Filing 2026-09-30 2026-10-26
XOM
EXXONMOBIL HOLD...
Energy 0.57% 0.49% #43 3
Prev: #46
0.7
—
203 2.5%
P
S
8,359 $1,360,370 2024 Q4 13F Filing 2026-09-30 2026-10-26
GLD
SPDR GOLD TR
ETF 0.56% 0.58% #44 2
Prev: #42
0.7
—
2 0.1%
P
S
3,547 $1,350,839 2024 Q4 13F Filing 2026-09-30 2026-10-26
BSCT
INVESCO EXCH TR...
ETF 0.54% 0.56% #45 2
Prev: #43
0.7
—
3,157 4.6%
P
S
71,187 $1,295,605 2024 Q4 13F Filing 2026-09-30 2026-10-26
SUB
ISHARES TR
ETF 0.54% 0.58% #46 5
Prev: #41
0.7
—
21 0.2%
P
S
12,341 $1,290,088 2024 Q4 13F Filing 2026-09-30 2026-10-26
VGT
VANGUARD WORLD ...
ETF 0.50% 0.51% #47 3
Prev: #44
0.7
—
36 0.4%
P
S
9,640 $1,211,423 2024 Q4 13F Filing 2026-09-30 2026-10-26
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.48% 0.48% #48
Prev: #48
2.2
—
2,784 7.1%
P
S
42,055 $1,155,262 2024 Q4 13F Filing 2026-09-30 2026-10-26
DFAS
DIMENSIONAL ETF...
ETF 0.45% 0.48% #49 2
Prev: #47
0.7
—
531 4.0%
P
S
13,902 $1,076,331 2024 Q4 13F Filing 2026-09-30 2026-10-26
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.42% #50 1
Prev: #51
0.7
—
9 0.2%
P
S
4,008 $998,593 2024 Q4 13F Filing 2026-09-30 2026-10-26
Showing 1-50 of 133 holdings

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