2026 Q2 Portfolio Activity
In 2026 Q2, Wingate Wealth Advisors, Inc. maintained a portfolio of 132 distinct positions. The most significant new addition was ROCKET LAB CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 205.2%. The fund also reduced its exposure to ISHARES TR by 29.6%.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
VIG (12.3%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Wingate Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 12.32% | 11.60% |
#1
Prev: #1
|
8.0 |
—
|
17,277 | 17.1% |
P
S
|
118,186 | $27,965,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 8.17% | 7.78% |
#2
Prev: #2
|
7.3 |
—
|
77,861 | 26.7% |
P
S
|
369,500 | $18,559,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMLF
ISHARES TR
|
ETF | 4.24% | 4.09% |
#3
Prev: #3
|
4.7 |
—
|
6,456 | 6.4% |
P
S
|
107,883 | $9,616,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.10% | 3.50% |
#4
1
Prev: #5
|
4.6 |
—
|
42,748 | 32.0% |
P
S
|
176,471 | $9,310,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.87% | 4.07% |
#5
1
Prev: #4
|
2.5 |
—
|
8,850 | 3.2% |
P
S
|
282,455 | $8,784,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.65% | 1.69% |
#6
8
Prev: #14
|
4.5 |
—
|
112,957 | 162.7% |
P
S
|
182,375 | $8,296,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.11% | 1.03% |
#7
19
Prev: #26
|
4.2 |
—
|
52,675 | 205.2% |
P
S
|
78,339 | $7,058,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.58% | 2.09% |
#8
2
Prev: #10
|
3.5 |
—
|
16,744 | 37.6% |
P
S
|
61,319 | $5,863,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.36% | 2.73% |
#9
2
Prev: #7
|
2.9 |
—
|
3,620 | 5.2% |
P
S
|
73,017 | $5,360,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.81% |
#10
4
Prev: #6
|
1.4 |
—
|
-996 | -9.1% |
P
S
|
9,980 | $4,993,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.06% | 2.13% |
#11
2
Prev: #9
|
2.8 |
—
|
3,397 | 5.5% |
P
S
|
65,589 | $4,673,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.01% | 2.16% |
#12
4
Prev: #8
|
1.3 |
—
|
-6,297 | -5.3% |
P
S
|
113,262 | $4,554,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.82% | 1.72% |
#13
Prev: #13
|
2.7 |
—
|
10,259 | 11.4% |
P
S
|
100,561 | $4,133,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.79% |
#14
3
Prev: #11
|
1.2 |
—
|
-315 | -2.7% |
P
S
|
11,313 | $4,042,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.69% | 1.76% |
#15
3
Prev: #12
|
2.7 |
—
|
6,070 | 8.5% |
P
S
|
77,442 | $3,837,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.40% |
#16
2
Prev: #18
|
3.6 |
—
|
36,417 | 398.7% |
P
S
|
45,552 | $3,670,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.55% | 1.68% |
#17
2
Prev: #15
|
1.1 |
—
|
165 | 1.0% |
P
S
|
16,510 | $3,512,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | 1.34% |
#18
1
Prev: #19
|
3.6 |
—
|
33,044 | 577.5% |
P
S
|
38,766 | $3,339,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.41% | 1.43% |
#19
2
Prev: #17
|
1.1 |
—
|
3,313 | 4.5% |
P
S
|
77,148 | $3,210,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.26% | 1.62% |
#20
4
Prev: #16
|
1.0 |
—
|
-1,705 | -5.6% |
P
S
|
28,909 | $2,861,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGD
ISHARES TR
|
ETF | 1.15% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
377 | 1.5% |
P
S
|
25,375 | $2,608,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.14% | 1.20% |
#22
1
Prev: #23
|
2.5 |
—
|
6,838 | 15.2% |
P
S
|
51,963 | $2,586,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.98% | 1.08% |
#23
2
Prev: #25
|
0.9 |
—
|
7 | 0.0% |
P
S
|
26,113 | $2,232,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.95% |
#24
6
Prev: #30
|
2.4 |
—
|
488 | 8.8% |
P
S
|
6,005 | $2,221,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.13% |
#25
1
Prev: #24
|
0.9 |
—
|
-789 | -9.5% |
P
S
|
7,547 | $2,183,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.88% |
#26
6
Prev: #32
|
2.4 |
—
|
1,246 | 14.9% |
P
S
|
9,634 | $2,099,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 0.96% |
#27
1
Prev: #28
|
0.9 |
—
|
-6 | -0.2% |
P
S
|
2,767 | $2,066,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.90% | 0.87% |
#28
5
Prev: #33
|
2.4 |
—
|
911 | 6.3% |
P
S
|
15,464 | $2,044,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EAGG
ISHARES TR
|
ETF | 0.88% | 1.03% |
#29
2
Prev: #27
|
0.9 |
—
|
1,719 | 4.2% |
P
S
|
42,264 | $2,003,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 1.28% |
#30
9
Prev: #21
|
0.3 |
—
|
-1,256 | -31.4% |
P
S
|
2,747 | $1,886,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.79% | 1.33% |
#31
11
Prev: #20
|
0.3 |
—
|
-9,920 | -29.6% |
P
S
|
23,553 | $1,802,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.74% | 0.89% |
#32
1
Prev: #31
|
0.8 |
—
|
548 | 0.7% |
P
S
|
81,973 | $1,669,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | 0.73% |
#33
8
Prev: #41
|
2.3 |
—
|
262 | 5.0% |
P
S
|
5,451 | $1,652,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.72% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
106 | 0.7% |
P
S
|
15,815 | $1,642,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES TR
|
Warrant | 0.68% | 0.76% |
#35
3
Prev: #38
|
0.8 |
—
|
-322 | -2.5% |
P
S
|
12,387 | $1,541,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.68% |
#36
8
Prev: #44
|
0.8 |
—
|
6 | 0.3% |
P
S
|
1,961 | $1,468,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.96% |
#37
8
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,684 | $1,439,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.63% | 0.76% |
#38
1
Prev: #37
|
0.8 |
—
|
452 | 0.6% |
P
S
|
73,074 | $1,433,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.61% | 0.74% |
#39
Prev: #39
|
0.7 |
—
|
475 | 0.7% |
P
S
|
71,513 | $1,396,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.69% |
#40
3
Prev: #43
|
0.7 |
—
|
93 | 0.3% |
P
S
|
34,082 | $1,352,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUB
ISHARES TR
|
ETF | 0.58% | 0.70% |
#41
1
Prev: #42
|
0.7 |
—
|
66 | 0.5% |
P
S
|
12,320 | $1,311,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.81% |
#42
6
Prev: #36
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,545 | $1,305,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.56% | 0.67% |
#43
2
Prev: #45
|
0.7 |
—
|
483 | 0.7% |
P
S
|
68,030 | $1,263,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.51% | 0.44% |
#44
11
Prev: #55
|
3.2 |
—
|
8,427 | 716.0% |
P
S
|
9,604 | $1,147,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.50% | 0.22% |
#45
34
Prev: #79
|
0.7 |
—
|
119 | 4.7% |
P
S
|
2,635 | $1,136,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.74% |
#46
6
Prev: #40
|
0.7 |
—
|
2 | 0.0% |
P
S
|
8,156 | $1,115,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.41% |
#47
11
Prev: #58
|
2.7 |
—
|
2,620 | 24.4% |
P
S
|
13,371 | $1,100,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.49% |
#48
Prev: #48
|
2.2 |
—
|
1,887 | 5.0% |
P
S
|
39,271 | $1,087,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 0.44% | 0.47% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
128,502 | $1,008,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.43% | 0.84% |
#50
16
Prev: #34
|
0.2 |
—
|
-7,335 | -42.3% |
P
S
|
10,013 | $967,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 132 holdings