Hapanowicz & Associates Financial Services

PITTSBURGH, PAfiles as Hapanowicz & Associates Financial Services, Inc

$321m in 37 US stocks at the end of 30 June 2026. The top 10 are 92.0% of the money. It changed about 12.1% of the portfolio this quarter.

Value

$321m

Stocks

Top 10 share

92.0%

Turnover

12.1%

What changed this quarter

New

Bought for the first time this quarter.

RBB FDUTWO
11.0% of the fund
OshkoshOSK
0.6% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund

Added

Bought more of a stock they already held.

New York Life Invts Active EMMIT
0.8% of the fund
+8%
Spdr Gold TRGLD
0.3% of the fund
+69%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVONE
2.3% of the fund
-3%
First TR Exchange-Traded ALPFYX
1.9% of the fund
-2%
Ishares TRACWX
1.4% of the fund
-3%
Ishares TRIWR
0.5% of the fund
-4%
AppleAAPL
0.4% of the fund
-2%
MicrosoftMSFT
0.1% of the fund
-6%
McDonald'sMCD
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Scottsdale FDSVONG
Share
21.1%
Value
$68m
Shares
531,074
Held
Vanguard Scottsdale FDSVONV
Share
20.3%
Value
$65m
Shares
614,885
Held
State STR Spdr S&P 500 ETF TSPY
Share
13.7%
Value
$44m
Shares
59,158
Held
RBB FDUTWO
Share
11.0%
Value
$36m
Shares
740,232
New
Schwab Strategic TRSCHR
Share
10.7%
Value
$34m
Shares
1,397,019
Held
Vanguard Specialized FundsVIG
Share
6.6%
Value
$21m
Shares
89,640
Held
Vanguard Index FDSVOT
Share
2.9%
Value
$9m
Shares
30,605
Held
Vanguard Scottsdale FDSVONE
Share
2.3%
Value
$7m
Shares
21,485
-3%
First TR Exchange-Traded ALPFYX
Share
1.9%
Value
$6m
Shares
41,586
-2%
Ishares TRACWX
Share
1.4%
Value
$5m
Shares
61,108
-3%
Ishares TRIWS
Share
1.1%
Value
$4m
Shares
21,935
Held
New York Life Invts Active EMMIT
Share
0.8%
Value
$3m
Shares
103,845
+8%
OshkoshOSK
Share
0.6%
Value
$2m
Shares
13,202
New
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
4,541
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
6,721
Held
State STR Spdr DOW Jones INDDIA
Share
0.5%
Value
$2m
Shares
3,009
Held
Ishares TRIWR
Share
0.5%
Value
$2m
Shares
14,146
-4%
AppleAAPL
Share
0.4%
Value
$1m
Shares
4,042
-2%
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,577
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
2,968
Held
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
2,856
+69%
NvidiaNVDA
Share
0.3%
Value
$996,047
Shares
4,978
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$726,105
Shares
2,949
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$690,037
Shares
1,379
Held
Lockheed MartinLMT
Share
0.2%
Value
$614,409
Shares
1,206
Held
TeslaTSLA
Share
0.2%
Value
$612,393
Shares
1,456
Held
Meta PlatformsMETA
Share
0.1%
Value
$451,197
Shares
801
Held
MicrosoftMSFT
Share
0.1%
Value
$386,447
Shares
1,036
-6%
Verizon CommunicationsVZ
Share
<0.1%
Value
$285,543
Shares
6,744
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$272,018
Shares
396
New
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$269,954
Shares
1,720
Held
AB Active EtfsTAFI
Share
<0.1%
Value
$247,837
Shares
9,827
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$247,371
Shares
2,106
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$224,940
Shares
608
New
FedExFDX
Share
<0.1%
Value
$223,261
Shares
713
Held
McDonald'sMCD
Share
<0.1%
Value
$217,870
Shares
806
-5%
JPMorgan ChaseJPM
Share
<0.1%
Value
$204,254
Shares
624
New

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVONG	21.1%	$68m	531,074	Held
Vanguard Scottsdale FDSVONV	20.3%	$65m	614,885	Held
State STR Spdr S&P 500 ETF TSPY	13.7%	$44m	59,158	Held
RBB FDUTWO	11.0%	$36m	740,232	New
Schwab Strategic TRSCHR	10.7%	$34m	1,397,019	Held
Vanguard Specialized FundsVIG	6.6%	$21m	89,640	Held
Vanguard Index FDSVOT	2.9%	$9m	30,605	Held
Vanguard Scottsdale FDSVONE	2.3%	$7m	21,485	-3%
First TR Exchange-Traded ALPFYX	1.9%	$6m	41,586	-2%
Ishares TRACWX	1.4%	$5m	61,108	-3%
Ishares TRIWS	1.1%	$4m	21,935	Held
New York Life Invts Active EMMIT	0.8%	$3m	103,845	+8%
OshkoshOSK	0.6%	$2m	13,202	New
AlphabetGOOG	0.5%	$2m	4,541	Held
Amazon.comAMZN	0.5%	$2m	6,721	Held
State STR Spdr DOW Jones INDDIA	0.5%	$2m	3,009	Held
Ishares TRIWR	0.5%	$2m	14,146	-4%
AppleAAPL	0.4%	$1m	4,042	-2%
Applied MaterialsAMAT	0.4%	$1m	1,577	Held
AlphabetGOOGL	0.3%	$1m	2,968	Held
Spdr Gold TRGLD	0.3%	$1m	2,856	+69%
NvidiaNVDA	0.3%	$996,047	4,978	Held
PNC Financial Services GroupPNC	0.2%	$726,105	2,949	Held
Berkshire HathawayBRK-B	0.2%	$690,037	1,379	Held
Lockheed MartinLMT	0.2%	$614,409	1,206	Held
TeslaTSLA	0.2%	$612,393	1,456	Held
Meta PlatformsMETA	0.1%	$451,197	801	Held
MicrosoftMSFT	0.1%	$386,447	1,036	-6%
Verizon CommunicationsVZ	<0.1%	$285,543	6,744	Held
Vanguard Index FDSVOO	<0.1%	$272,018	396	New
Vanguard Intl Equity Index FVT	<0.1%	$269,954	1,720	Held
AB Active EtfsTAFI	<0.1%	$247,837	9,827	Held
Cisco SystemsCSCO	<0.1%	$247,371	2,106	New
Vanguard Index FDSVTI	<0.1%	$224,940	608	New
FedExFDX	<0.1%	$223,261	713	Held
McDonald'sMCD	<0.1%	$217,870	806	-5%
JPMorgan ChaseJPM	<0.1%	$204,254	624	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 62.4% since 30 June 2025.

Where the money is

Technology1.2%

Media & telecom1.1%

Industrials0.9%

Retail & consumer0.8%

Financial services0.5%

Other95.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.