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%.
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