Wingate Wealth Advisors

LEXINGTON, MAfiles as Wingate Wealth Advisors, Inc.

$227m in 127 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$227m

Stocks

127

Top 10 share

46.6%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Rocket LabRKLB
0.1% of the fund
Dimensional ETF TrustDFAI
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund
Public StoragePSA
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
12.3% of the fund
+17%
Vanguard Malvern FDSVTIP
8.2% of the fund
+27%
Ishares TRSMLF
4.2% of the fund
+6%
Schwab Strategic TRFNDF
4.1% of the fund
+32%
Schwab Strategic TRFNDX
3.9% of the fund
+3%
Fidelity Merrimack STR TRFBND
3.7% of the fund
+163%
Invesco Exchange Traded FD TSPHQ
3.1% of the fund
+205%
Wisdomtree TRDGRW
2.6% of the fund
+38%
Vanguard BD Index FDSBND
2.4% of the fund
+5%
Vanguard Tax-Managed FDSVEA
2.1% of the fund
+5%
T Rowe Price Exchange-TradedTCAF
1.8% of the fund
+11%
Ishares TRIQLT
1.7% of the fund
+9%
Vanguard Index FDSVO
1.6% of the fund
+25%
Vanguard Index FDSVUG
1.5% of the fund
+13%
GMO ETF TrustQLTY
1.4% of the fund
+4%
Vanguard BD Index FDSVUSB
1.1% of the fund
+15%
Vanguard Index FDSVTI
1.0% of the fund
+9%
Vanguard Index FDSVTV
0.9% of the fund
+15%
Vanguard World FDESGV
0.9% of the fund
+6%
Ishares TREAGG
0.9% of the fund
+4%
Vanguard Index FDSVB
0.7% of the fund
+5%
Dell TechnologiesDELL
0.5% of the fund
+5%
Dimensional ETF TrustDFAS
0.5% of the fund
+24%
Schwab Strategic TRSCHF
0.5% of the fund
+5%
Vanguard Scottsdale FDSVGIT
0.4% of the fund
+15%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
2.2% of the fund
-9%
Dimensional ETF TrustDFAE
2.0% of the fund
-5%
AlphabetGOOGL
1.8% of the fund
-3%
Ishares TRAGG
1.3% of the fund
-6%
AppleAAPL
1.0% of the fund
-9%
Vanguard Index FDSVOO
0.8% of the fund
-31%
Ishares TREFV
0.8% of the fund
-30%
Ishares TREFG
0.7% of the fund
-3%
Ishares TRIEFA
0.4% of the fund
-42%
Amazon.comAMZN
0.4% of the fund
-17%
Vanguard Index FDSVOE
0.4% of the fund
-13%
AlphabetGOOG
0.3% of the fund
-35%
MerckMRK
0.3% of the fund
-3%
WalmartWMT
0.3% of the fund
-4%
Meta PlatformsMETA
0.3% of the fund
-28%
RTXRTX
0.2% of the fund
-4%
Union PacificUNP
0.1% of the fund
-24%
Waste ManagementWM
0.1% of the fund
-19%
MastercardMA
0.1% of the fund
-46%

Sold out

Sold their entire stake.

VisaV
-100%
TJX CompaniesTJX
-100%
AT&TT
-100%
WoodwardWWD
-100%
McDonald'sMCD
-100%

Holdings

Vanguard Specialized FundsVIG
Share
12.3%
Value
$28m
Shares
118,186
+17%
Vanguard Malvern FDSVTIP
Share
8.2%
Value
$19m
Shares
369,500
+27%
Ishares TRSMLF
Share
4.2%
Value
$10m
Shares
107,883
+6%
Schwab Strategic TRFNDF
Share
4.1%
Value
$9m
Shares
176,471
+32%
Schwab Strategic TRFNDX
Share
3.9%
Value
$9m
Shares
282,455
+3%
Fidelity Merrimack STR TRFBND
Share
3.7%
Value
$8m
Shares
182,375
+163%
Invesco Exchange Traded FD TSPHQ
Share
3.1%
Value
$7m
Shares
78,339
+205%
Wisdomtree TRDGRW
Share
2.6%
Value
$6m
Shares
61,319
+38%
Vanguard BD Index FDSBND
Share
2.4%
Value
$5m
Shares
73,017
+5%
Berkshire HathawayBRK-B
Share
2.2%
Value
$5m
Shares
9,980
-9%
Vanguard Tax-Managed FDSVEA
Share
2.1%
Value
$5m
Shares
65,589
+5%
Dimensional ETF TrustDFAE
Share
2.0%
Value
$5m
Shares
113,262
-5%
T Rowe Price Exchange-TradedTCAF
Share
1.8%
Value
$4m
Shares
100,561
+11%
AlphabetGOOGL
Share
1.8%
Value
$4m
Shares
11,313
-3%
Ishares TRIQLT
Share
1.7%
Value
$4m
Shares
77,442
+9%
Vanguard Index FDSVO
Share
1.6%
Value
$4m
Shares
45,552
+25%
Invesco Exchange Traded FD TRSP
Share
1.5%
Value
$4m
Shares
16,510
Held
Vanguard Index FDSVUG
Share
1.5%
Value
$3m
Shares
38,766
+13%
GMO ETF TrustQLTY
Share
1.4%
Value
$3m
Shares
77,148
+4%
Ishares TRAGG
Share
1.3%
Value
$3m
Shares
28,909
-6%
Ishares TRESGD
Share
1.1%
Value
$3m
Shares
25,375
Held
Vanguard BD Index FDSVUSB
Share
1.1%
Value
$3m
Shares
51,963
+15%
Vanguard Star FDSVXUS
Share
1.0%
Value
$2m
Shares
26,113
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
6,005
+9%
AppleAAPL
Share
1.0%
Value
$2m
Shares
7,547
-9%
Vanguard Index FDSVTV
Share
0.9%
Value
$2m
Shares
9,634
+15%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$2m
Shares
2,767
Held
Vanguard World FDESGV
Share
0.9%
Value
$2m
Shares
15,464
+6%
Ishares TREAGG
Share
0.9%
Value
$2m
Shares
42,264
+4%
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
2,747
-31%
Ishares TREFV
Share
0.8%
Value
$2m
Shares
23,553
-30%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.7%
Value
$2m
Shares
81,973
Held
Vanguard Index FDSVB
Share
0.7%
Value
$2m
Shares
5,451
+5%
Ishares TREFA
Share
0.7%
Value
$2m
Shares
15,815
Held
Ishares TREFG
Share
0.7%
Value
$2m
Shares
12,387
-3%
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,961
Held
ChevronCVX
Share
0.6%
Value
$1m
Shares
8,684
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.6%
Value
$1m
Shares
73,074
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.6%
Value
$1m
Shares
71,513
Held
Schwab Strategic TRFNDE
Share
0.6%
Value
$1m
Shares
34,082
Held
Ishares TRSUB
Share
0.6%
Value
$1m
Shares
12,320
Held
Spdr Gold TRGLD
Share
0.6%
Value
$1m
Shares
3,545
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.6%
Value
$1m
Shares
68,030
Held
Vanguard World FDVGT
Share
0.5%
Value
$1m
Shares
9,604
Held
Dell TechnologiesDELL
Share
0.5%
Value
$1m
Shares
2,635
+5%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
8,156
Held
Dimensional ETF TrustDFAS
Share
0.5%
Value
$1m
Shares
13,371
+24%
Schwab Strategic TRSCHF
Share
0.5%
Value
$1m
Shares
39,271
+5%
CorMedixCRMD
Share
0.4%
Value
$1m
Shares
128,502
Held
Ishares TRIEFA
Share
0.4%
Value
$967,073
Shares
10,013
-42%
Amazon.comAMZN
Share
0.4%
Value
$953,122
Shares
3,999
-17%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$948,361
Shares
16,079
+15%
Ishares TRMUB
Share
0.4%
Value
$937,835
Shares
8,714
Held
Philip Morris InternationalPM
Share
0.4%
Value
$918,299
Shares
5,076
Held
Invesco Exchange Traded FD TXMHQ
Share
0.4%
Value
$901,610
Shares
7,987
+24%
General ElectricGE
Share
0.4%
Value
$858,981
Shares
2,298
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
0.4%
Value
$854,015
Shares
51,308
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$832,869
Shares
4,215
-13%
Schwab Strategic TRFNDA
Share
0.4%
Value
$808,152
Shares
21,234
Held
AlphabetGOOG
Share
0.3%
Value
$776,315
Shares
2,197
-35%
MerckMRK
Share
0.3%
Value
$769,044
Shares
5,985
-3%
MicrosoftMSFT
Share
0.3%
Value
$749,806
Shares
2,010
Held
WalmartWMT
Share
0.3%
Value
$681,485
Shares
6,017
-4%
Eli LillyLLY
Share
0.3%
Value
$680,280
Shares
567
Held
Marsh & McLennan CompaniesMRSH
Share
0.3%
Value
$672,680
Shares
4,036
Held
GE VernovaGEV
Share
0.3%
Value
$595,654
Shares
507
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$586,044
Shares
10,069
Held
Ishares TRIGSB
Share
0.3%
Value
$584,584
Shares
11,154
Held
Meta PlatformsMETA
Share
0.3%
Value
$578,496
Shares
1,027
-28%
Dimensional ETF TrustDFLV
Share
0.3%
Value
$577,384
Shares
14,603
Held
Invesco Exch TRD SLF IDX FDBSMS
Share
0.2%
Value
$566,384
Shares
24,163
+56%
Innovator Etfs TrustBJUL
Share
0.2%
Value
$535,714
Shares
9,864
+20%
RTXRTX
Share
0.2%
Value
$524,793
Shares
2,766
-4%
IsharesIEMG
Share
0.2%
Value
$516,413
Shares
6,234
+10%
Nushares ETF TRNULG
Share
0.2%
Value
$497,980
Shares
4,254
Held
BroadcomAVGO
Share
0.2%
Value
$496,741
Shares
1,315
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$496,264
Shares
15,650
Held
Dimensional ETF TrustDFIC
Share
0.2%
Value
$464,843
Shares
12,476
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$454,156
Shares
1,788
Held
Costco WholesaleCOST
Share
0.2%
Value
$446,552
Shares
477
+11%
Verizon CommunicationsVZ
Share
0.2%
Value
$432,057
Shares
10,204
Held
International Business MachinesIBM
Share
0.2%
Value
$428,002
Shares
1,522
Held
3MMMM
Share
0.2%
Value
$417,890
Shares
2,581
Held
Ishares TRXVV
Share
0.2%
Value
$416,940
Shares
7,342
Held
Vanguard World FDVPU
Share
0.2%
Value
$413,389
Shares
2,112
Held
PepsiCoPEP
Share
0.2%
Value
$400,035
Shares
2,954
Held
Bank of AmericaBAC
Share
0.2%
Value
$384,729
Shares
6,752
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$376,088
Shares
511
+7%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$374,307
Shares
4,568
Held
Dimensional ETF TrustDFEV
Share
0.2%
Value
$369,535
Shares
8,661
Held
Invesco Exch TRD SLF IDX FDBSMU
Share
0.2%
Value
$366,396
Shares
16,716
Held
Invesco Exch TRD SLF IDX FDBSMT
Share
0.2%
Value
$364,965
Shares
15,847
Held
Invesco Exch TRD SLF IDX FDBSMR
Share
0.2%
Value
$364,679
Shares
15,426
Held
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.2%
Value
$363,807
Shares
15,452
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$351,662
Shares
4,514
+15%
Procter & GamblePG
Share
0.2%
Value
$348,563
Shares
2,377
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$347,911
Shares
344
Held
Ishares TRIMTM
Share
0.2%
Value
$347,498
Shares
6,516
Held
Ishares TRITA
Share
0.1%
Value
$326,370
Shares
1,346
Held
Ishares TRIVW
Share
0.1%
Value
$326,096
Shares
2,371
Held

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	12.3%	$28m	118,186	+17%
Vanguard Malvern FDSVTIP	8.2%	$19m	369,500	+27%
Ishares TRSMLF	4.2%	$10m	107,883	+6%
Schwab Strategic TRFNDF	4.1%	$9m	176,471	+32%
Schwab Strategic TRFNDX	3.9%	$9m	282,455	+3%
Fidelity Merrimack STR TRFBND	3.7%	$8m	182,375	+163%
Invesco Exchange Traded FD TSPHQ	3.1%	$7m	78,339	+205%
Wisdomtree TRDGRW	2.6%	$6m	61,319	+38%
Vanguard BD Index FDSBND	2.4%	$5m	73,017	+5%
Berkshire HathawayBRK-B	2.2%	$5m	9,980	-9%
Vanguard Tax-Managed FDSVEA	2.1%	$5m	65,589	+5%
Dimensional ETF TrustDFAE	2.0%	$5m	113,262	-5%
T Rowe Price Exchange-TradedTCAF	1.8%	$4m	100,561	+11%
AlphabetGOOGL	1.8%	$4m	11,313	-3%
Ishares TRIQLT	1.7%	$4m	77,442	+9%
Vanguard Index FDSVO	1.6%	$4m	45,552	+25%
Invesco Exchange Traded FD TRSP	1.5%	$4m	16,510	Held
Vanguard Index FDSVUG	1.5%	$3m	38,766	+13%
GMO ETF TrustQLTY	1.4%	$3m	77,148	+4%
Ishares TRAGG	1.3%	$3m	28,909	-6%
Ishares TRESGD	1.1%	$3m	25,375	Held
Vanguard BD Index FDSVUSB	1.1%	$3m	51,963	+15%
Vanguard Star FDSVXUS	1.0%	$2m	26,113	Held
Vanguard Index FDSVTI	1.0%	$2m	6,005	+9%
AppleAAPL	1.0%	$2m	7,547	-9%
Vanguard Index FDSVTV	0.9%	$2m	9,634	+15%
State STR Spdr S&P 500 ETF TSPY	0.9%	$2m	2,767	Held
Vanguard World FDESGV	0.9%	$2m	15,464	+6%
Ishares TREAGG	0.9%	$2m	42,264	+4%
Vanguard Index FDSVOO	0.8%	$2m	2,747	-31%
Ishares TREFV	0.8%	$2m	23,553	-30%
Invesco Exch TRD SLF IDX FDBSCS	0.7%	$2m	81,973	Held
Vanguard Index FDSVB	0.7%	$2m	5,451	+5%
Ishares TREFA	0.7%	$2m	15,815	Held
Ishares TREFG	0.7%	$2m	12,387	-3%
Ishares TRIVV	0.6%	$1m	1,961	Held
ChevronCVX	0.6%	$1m	8,684	Held
Invesco Exch TRD SLF IDX FDBSCR	0.6%	$1m	73,074	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.6%	$1m	71,513	Held
Schwab Strategic TRFNDE	0.6%	$1m	34,082	Held
Ishares TRSUB	0.6%	$1m	12,320	Held
Spdr Gold TRGLD	0.6%	$1m	3,545	Held
Invesco Exch TRD SLF IDX FDBSCT	0.6%	$1m	68,030	Held
Vanguard World FDVGT	0.5%	$1m	9,604	Held
Dell TechnologiesDELL	0.5%	$1m	2,635	+5%
ExxonMobil HoldingsXOM	0.5%	$1m	8,156	Held
Dimensional ETF TrustDFAS	0.5%	$1m	13,371	+24%
Schwab Strategic TRSCHF	0.5%	$1m	39,271	+5%
CorMedixCRMD	0.4%	$1m	128,502	Held
Ishares TRIEFA	0.4%	$967,073	10,013	-42%
Amazon.comAMZN	0.4%	$953,122	3,999	-17%
Vanguard Scottsdale FDSVGIT	0.4%	$948,361	16,079	+15%
Ishares TRMUB	0.4%	$937,835	8,714	Held
Philip Morris InternationalPM	0.4%	$918,299	5,076	Held
Invesco Exchange Traded FD TXMHQ	0.4%	$901,610	7,987	+24%
General ElectricGE	0.4%	$858,981	2,298	Held
Invesco Exch TRD SLF IDX FDBSCU	0.4%	$854,015	51,308	Held
Vanguard Index FDSVOE	0.4%	$832,869	4,215	-13%
Schwab Strategic TRFNDA	0.4%	$808,152	21,234	Held
AlphabetGOOG	0.3%	$776,315	2,197	-35%
MerckMRK	0.3%	$769,044	5,985	-3%
MicrosoftMSFT	0.3%	$749,806	2,010	Held
WalmartWMT	0.3%	$681,485	6,017	-4%
Eli LillyLLY	0.3%	$680,280	567	Held
Marsh & McLennan CompaniesMRSH	0.3%	$672,680	4,036	Held
GE VernovaGEV	0.3%	$595,654	507	Held
Vanguard Scottsdale FDSVGSH	0.3%	$586,044	10,069	Held
Ishares TRIGSB	0.3%	$584,584	11,154	Held
Meta PlatformsMETA	0.3%	$578,496	1,027	-28%
Dimensional ETF TrustDFLV	0.3%	$577,384	14,603	Held
Invesco Exch TRD SLF IDX FDBSMS	0.2%	$566,384	24,163	+56%
Innovator Etfs TrustBJUL	0.2%	$535,714	9,864	+20%
RTXRTX	0.2%	$524,793	2,766	-4%
IsharesIEMG	0.2%	$516,413	6,234	+10%
Nushares ETF TRNULG	0.2%	$497,980	4,254	Held
BroadcomAVGO	0.2%	$496,741	1,315	Held
Schwab Strategic TRSCHD	0.2%	$496,264	15,650	Held
Dimensional ETF TrustDFIC	0.2%	$464,843	12,476	Held
Johnson & JohnsonJNJ	0.2%	$454,156	1,788	Held
Costco WholesaleCOST	0.2%	$446,552	477	+11%
Verizon CommunicationsVZ	0.2%	$432,057	10,204	Held
International Business MachinesIBM	0.2%	$428,002	1,522	Held
3MMMM	0.2%	$417,890	2,581	Held
Ishares TRXVV	0.2%	$416,940	7,342	Held
Vanguard World FDVPU	0.2%	$413,389	2,112	Held
PepsiCoPEP	0.2%	$400,035	2,954	Held
Bank of AmericaBAC	0.2%	$384,729	6,752	Held
Invesco QQQ TRQQQ	0.2%	$376,088	511	+7%
Dimensional ETF TrustDFUS	0.2%	$374,307	4,568	Held
Dimensional ETF TrustDFEV	0.2%	$369,535	8,661	Held
Invesco Exch TRD SLF IDX FDBSMU	0.2%	$366,396	16,716	Held
Invesco Exch TRD SLF IDX FDBSMT	0.2%	$364,965	15,847	Held
Invesco Exch TRD SLF IDX FDBSMR	0.2%	$364,679	15,426	Held
Invesco Exch TRD SLF IDX FDBSMQ	0.2%	$363,807	15,452	Held
Vanguard BD Index FDSBSV	0.2%	$351,662	4,514	+15%
Procter & GamblePG	0.2%	$348,563	2,377	Held
Goldman Sachs GroupGS	0.2%	$347,911	344	Held
Ishares TRIMTM	0.2%	$347,498	6,516	Held
Ishares TRITA	0.1%	$326,370	1,346	Held
Ishares TRIVW	0.1%	$326,096	2,371	Held

Showing the largest 100 of 127.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 102.2% since 30 June 2025.

Where the money is

Financial services3.0%

Media & telecom2.6%

Technology2.5%

Industrials1.8%

Health care1.3%

Everyday goods1.2%

Energy1.1%

Retail & consumer0.4%

Utilities0.1%

Real estate0.1%

Other85.9%

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.