Hapanowicz & Associates Financial Services, Inc Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$255.2M
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 519,106 | $63.2M | 24.77% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 610,117 | $56.3M | 22.07% | |
| 3 | SPYSPDR S&P 500 ETF TR | 56,967 | $38.8M | 15.22% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 1,336,122 | $33.5M | 13.13% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 86,592 | $19.0M | 7.46% | |
| 6 | VOTVANGUARD INDEX FDS | 29,468 | $8.2M | 3.22% | |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 22,482 | $6.9M | 2.72% | |
| 8 | FYXFIRST TR EXCHANGE-TRADED ALP | 46,231 | $5.2M | 2.05% | |
| 9 | ACWXISHARES TR | 71,273 | $4.8M | 1.87% | |
| 10 | IWSISHARES TR | 24,364 | $3.4M | 1.35% | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 61,704 | $1.5M | 0.59% | |
| 12 | IWRISHARES TR | 15,152 | $1.5M | 0.57% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 3,029 | $1.5M | 0.57% | |
| 14 | NVDANVIDIA CORPORATION | 7,598 | $1.4M | 0.56% | |
| 15 | AAPLAPPLE INC | 4,286 | $1.2M | 0.46% | |
| 16 | GOOGLALPHABET INC | 3,142 | $983K | 0.39% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,424 | $715K | 0.28% | |
| 18 | TSLATESLA INC | 1,453 | $653K | 0.26% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 2,976 | $621K | 0.24% | |
| 20 | GQ9SPDR GOLD TR | 1,551 | $614K | 0.24% | |
| 21 | MSFTMICROSOFT CORP | 1,261 | $609K | 0.24% | |
| 22 | GOOGALPHABET INC | 1,890 | $593K | 0.23% | |
| 23 | LMTLOCKHEED MARTIN CORP | 1,217 | $588K | 0.23% | |
| 24 | METAMETA PLATFORMS INC | 781 | $515K | 0.20% | |
| 25 | AMZNAMAZON COM INC | 1,946 | $449K | 0.18% | |
| 26 | AMATAPPLIED MATLS INC | 1,577 | $405K | 0.16% | |
| 27 | JPMJPMORGAN CHASE & CO. | 850 | $273K | 0.11% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 6,398 | $260K | 0.10% | |
| 29 | MCDMCDONALDS CORP | 820 | $250K | 0.10% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 1,779 | $250K | 0.10% | |
| 31 | CSCOCISCO SYS INC | 3,023 | $232K | 0.09% | |
| 32 | VTIVANGUARD INDEX FDS | 672 | $225K | 0.09% | |
| 33 | EQTEQT CORP | 4,000 | $214K | 0.08% | |
| 34 | FDXFEDEX CORP | 704 | $203K | 0.08% |