Hapanowicz & Associates Financial Services, Inc Top Holdings and 13F Report (2026) About Hapanowicz & Associates Financial Services, IncInvestment ActivityHapanowicz & Associates Financial Services, Inc has $324.85 million in total holdings as of September 30, 2026.Hapanowicz & Associates Financial Services, Inc owns shares of 38 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.63% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Hapanowicz & Associates Financial Services, Inc has purchased 37 new stocks and bought additional shares in 10 stocks.Hapanowicz & Associates Financial Services, Inc sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $69,668,648Vanguard Russell 1000 Value ETF $66,845,517SPDR S&P 500 ETF Trust $45,660,319US Treasury 2 Year Note ETF $37,168,252Schwab Intermediate-Term U.S. Treasury ETF $33,672,726 Largest New Holdings this Quarter 464287556 - iShares Biotechnology ETF $208,846 Holding718172109 - Philip Morris International $202,269 Holding Largest Purchases this Quarter US Treasury 2 Year Note ETF 44,902 shares (about $2.13M)Vanguard Russell 1000 Growth ETF 9,287 shares (about $1.20M)Schwab Intermediate-Term U.S. Treasury ETF 23,768 shares (about $563.30K)SPDR S&P 500 ETF Trust 716 shares (about $546.03K)Vanguard Dividend Appreciation ETF 1,662 shares (about $387.76K) Largest Sales this Quarter Vanguard Mid-Cap Growth ETF 1,407 shares (about $410.95K)Vanguard Russell 1000 ETF 1,177 shares (about $404.92K)Oshkosh 3,000 shares (about $386.46K)First Trust Small Cap Core AlphaDEX Fund 340 shares (about $45.76K)iShares Russell Mid-Cap Value ETF 200 shares (about $32.15K) 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$69,668,648$1,197,371 ▲1.7%540,36121.4%ETFVONVVanguard Russell 1000 Value ETF$66,845,517$7,935 ▲0.0%614,95820.6%ETFSPYSPDR S&P 500 ETF Trust$45,660,319$546,026 ▲1.2%59,87414.1%ETFUTWOUS Treasury 2 Year Note ETF$37,168,252$2,125,661 ▲6.1%785,13411.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$33,672,726$563,303 ▲1.7%1,420,78710.4%ETFVIGVanguard Dividend Appreciation ETF$21,301,782$387,763 ▲1.9%91,3026.6%ETFVOTVanguard Mid-Cap Growth ETF$8,528,028$410,951 ▼-4.6%29,1982.6%ETFVONEVanguard Russell 1000 ETF$6,986,440$404,916 ▼-5.5%20,3082.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$5,551,278$45,760 ▼-0.8%41,2461.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,651,815$30,778 ▲0.7%61,5151.4%ETFIWSiShares Russell Mid-Cap Value ETF$3,493,770$32,149 ▼-0.9%21,7351.1%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$2,375,9730.0%103,8450.7%ETFAMZNAmazon.com$1,674,5390.0%6,7210.5%Consumer DiscretionaryGOOGAlphabet$1,547,3000.0%4,5410.5%Communication ServicesIWRiShares Russell Mid-Cap ETF$1,536,758$27,212 ▲1.8%14,4010.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,530,2260.0%3,0090.5%ETFAAPLApple$1,346,0650.0%4,0420.4%TechnologyOSKOshkosh$1,314,222$386,460 ▼-22.7%10,2020.4%IndustrialsNVDANVIDIA$1,139,159$2,284 ▲0.2%4,9880.4%TechnologyGLDSPDR Gold Shares$1,087,6800.0%2,8560.3%ETFGOOGLAlphabet$1,021,2280.0%2,9680.3%Communication ServicesAMATApplied Materials$806,4450.0%1,5770.2%TechnologyBRK.BBerkshire Hathaway$686,6730.0%1,3790.2%FinancePNCThe PNC Financial Services Group$655,4450.0%2,9490.2%FinanceLMTLockheed Martin$614,1560.0%1,2060.2%IndustrialsMETAMeta Platforms$580,8700.0%8010.2%Communication ServicesMSFTMicrosoft$531,3660.0%1,0360.2%TechnologyTSLATesla$516,6040.0%1,4560.2%Consumer DiscretionaryVZVerizon Communications$309,3490.0%6,7440.1%Communication ServicesVOOVanguard S&P 500 ETF$278,251$701 ▲0.3%3970.1%ETFVTVanguard Total World Stock ETF$271,5020.0%1,7200.1%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$241,5480.0%9,8270.1%ETFCSCOCisco Systems$226,6690.0%2,1060.1%TechnologyIBBiShares Biotechnology ETF$208,846$208,846 ▲New Holding9920.1%ETFJPMJPMorgan Chase & Co.$206,4370.0%6240.1%FinanceVTIVanguard Total Stock Market ETF$206,161$21,327 ▼-9.4%5510.1%ETFFDXFedEx$203,2700.0%7130.1%IndustrialsPMPhilip Morris International$202,269$202,269 ▲New Holding1,0600.1%Consumer StaplesMCDMcDonald's$0$217,870 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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