Hapanowicz & Associates Financial Services, Inc Top Holdings and 13F Report (2026) About Hapanowicz & Associates Financial Services, IncInvestment ActivityHapanowicz & Associates Financial Services, Inc has $321.48 million in total holdings as of June 30, 2026.Hapanowicz & Associates Financial Services, Inc owns shares of 37 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.44% of the portfolio was purchased this quarter.About 0.24% of the portfolio was sold this quarter.This quarter, Hapanowicz & Associates Financial Services, Inc has purchased 31 new stocks and bought additional shares in 7 stocks.Hapanowicz & Associates Financial Services, Inc sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $67,876,310Vanguard Russell 1000 Value ETF $65,368,182SPDR S&P 500 ETF Trust $44,176,864US Treasury 2 Year Note ETF $35,501,554Schwab Intermediate-Term U.S. Treasury ETF $34,450,450 Largest New Holdings this Quarter 74933W486 - US Treasury 2 Year Note ETF $35,501,554 Holding688239201 - Oshkosh $2,026,243 Holding922908363 - Vanguard S&P 500 ETF $272,018 Holding17275R102 - Cisco Systems $247,371 Holding922908769 - Vanguard Total Stock Market ETF $224,940 Holding Largest Purchases this Quarter US Treasury 2 Year Note ETF 740,232 shares (about $35.50M)Oshkosh 13,202 shares (about $2.03M)SPDR Gold Shares 1,161 shares (about $427.69K)Vanguard Russell 1000 Growth ETF 3,114 shares (about $398.00K)Vanguard S&P 500 ETF 396 shares (about $272.02K) Largest Sales this Quarter Vanguard Russell 1000 ETF 582 shares (about $197.14K)iShares MSCI ACWI ex U.S. ETF 2,188 shares (about $166.53K)First Trust Small Cap Core AlphaDEX Fund 894 shares (about $129.00K)Vanguard Russell 1000 Value ETF 883 shares (about $93.87K)iShares Russell Mid-Cap ETF 623 shares (about $68.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHapanowicz & Associates Financial Services, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$67,876,310$397,999 â–²0.6%531,07421.1%ETFVONVVanguard Russell 1000 Value ETF$65,368,182$93,871 â–¼-0.1%614,88520.3%ETFSPYSPDR S&P 500 ETF Trust$44,176,864$258,379 â–²0.6%59,15813.7%ETFUTWOUS Treasury 2 Year Note ETF$35,501,554$35,501,554 â–²New Holding740,23211.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$34,450,450$2,935 â–¼0.0%1,397,01910.7%ETFVIGVanguard Dividend Appreciation ETF$21,210,406$229,283 â–²1.1%89,6406.6%ETFVOTVanguard Mid-Cap Growth ETF$9,374,182$28,792 â–²0.3%30,6052.9%ETFVONEVanguard Russell 1000 ETF$7,277,399$197,135 â–¼-2.6%21,4852.3%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$6,000,789$129,003 â–¼-2.1%41,5861.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,650,975$166,530 â–¼-3.5%61,1081.4%ETFIWSiShares Russell Mid-Cap Value ETF$3,610,586$18,929 â–¼-0.5%21,9351.1%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$2,528,626$176,903 â–²7.5%103,8450.8%ETFOSKOshkosh$2,026,243$2,026,243 â–²New Holding13,2020.6%IndustrialsGOOGAlphabet$1,604,472$17,667 â–¼-1.1%4,5410.5%Communication ServicesAMZNAmazon.com$1,601,8820.0%6,7210.5%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$1,571,871$10,448 â–¼-0.7%3,0090.5%ETFIWRiShares Russell Mid-Cap ETF$1,560,633$68,731 â–¼-4.2%14,1460.5%ETFAAPLApple$1,169,593$26,621 â–¼-2.2%4,0420.4%TechnologyAMATApplied Materials$1,140,1710.0%1,5770.4%TechnologyGOOGLAlphabet$1,060,6750.0%2,9680.3%Communication ServicesGLDSPDR Gold Shares$1,052,093$427,689 â–²68.5%2,8560.3%ETFNVDANVIDIA$996,047$7,003 â–²0.7%4,9780.3%TechnologyPNCThe PNC Financial Services Group$726,1050.0%2,9490.2%FinanceBRK.BBerkshire Hathaway$690,0370.0%1,3790.2%FinanceLMTLockheed Martin$614,409$5,604 â–¼-0.9%1,2060.2%IndustrialsTSLATesla$612,3930.0%1,4560.2%Consumer DiscretionaryMETAMeta Platforms$451,1970.0%8010.1%Communication ServicesMSFTMicrosoft$386,447$24,246 â–¼-5.9%1,0360.1%TechnologyVZVerizon Communications$285,543$4,234 â–¼-1.5%6,7440.1%Communication ServicesVOOVanguard S&P 500 ETF$272,018$272,018 â–²New Holding3960.1%ETFVTVanguard Total World Stock ETF$269,9540.0%1,7200.1%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$247,8370.0%9,8270.1%ETFCSCOCisco Systems$247,371$247,371 â–²New Holding2,1060.1%TechnologyVTIVanguard Total Stock Market ETF$224,940$224,940 â–²New Holding6080.1%ETFFDXFedEx$223,2610.0%7130.1%IndustrialsMCDMcDonald's$217,870$11,353 â–¼-5.0%8060.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$204,254$204,254 â–²New Holding6240.1%FinanceShowing largest 100 holdings. 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