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Q2 2026 13F · SEC CIK 1695959

Hapanowicz & Associates Financial Services, Inc

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$321.5M
Reported positions
37
Top holdings a year, 3 yrs
+16.8%
Assets under management
$622.3M

Hapanowicz & Associates Financial Services, Inc is a wealth manager that reported 37 positions worth $321.5M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard Russell 1000 Growth ETF (VONG, 21.1%), Vanguard Russell 1000 Value ETF (VONV, 20.3%), Spdr S&p 500 ETF Tr (SPY, 13.7%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Hapanowicz & Associates Financial Services, Inc holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hapanowicz & Associates Financial Services, Inc 13F holdings
Stock% of 13F valueShare changeReported value
VONGVanguard Russell 1000 Growth ETF21.1%+0.6%$67.9M
VONVVanguard Russell 1000 Value ETF20.3%-0.1%$65.4M
SPYSpdr S&p 500 ETF Tr13.7%+0.6%$44.2M
UTWORbb Fd Inc11.0%—$35.5M
SCHRSchwab Inter Tsy10.7%-0.0%$34.5M
VIGVanguard Dividend Appreciation ETF6.6%+1.1%$21.2M
VOTVanguard Index Fds2.9%+0.3%$9.4M
VONEVanguard Scottsdale Fds2.3%-2.6%$7.3M
FYXFirst Tr Exchange-Traded Alp1.9%-2.1%$6.0M
ACWXIshares Tr1.4%-3.5%$4.7M
IWSIshares Russell Mid-Cap Value ETF1.1%-0.5%$3.6M
MMITNyli Mackay Muni Intermediate ETF0.8%+7.5%$2.5M
OSKOshkosh Corp0.6%—$2.0M
GOOGAlphabet Inc0.5%-1.1%$1.6M
AMZNAmazon Com Inc Com0.5%+0.0%$1.6M
DIAState Street Spdr Dow Jones Industrial A0.5%-0.7%$1.6M
IWRIshares Russell Midcap ETF0.5%-4.2%$1.6M
AAPLApple Inc0.4%-2.2%$1.2M
AMATApplied Matls Inc0.4%+0.0%$1.1M
GOOGLAlphabet Inc0.3%+0.0%$1.1M
GLDSpdr Gold Shares0.3%+68.5%$1.1M
NVDANvidia Corporation Com0.3%+0.7%$996K
PNCPnc Finl Svcs Group Inc0.2%+0.0%$726K
BRK-BBerkshire Hathaway Inc Del0.2%+0.0%$690K
LMTLockheed Martin Corp Com0.2%-0.9%$614K
TSLATesla Inc Com0.2%+0.0%$612K
METAMeta Platforms Inc Class A0.1%+0.0%$451K
MSFTMicrosoft Corp0.1%-5.9%$386K
VZVerizon Communications Inc Com0.1%-1.5%$286K
VOOVanguard S&p 500 ETF0.1%—$272K
VTVanguard Total World Stock Index Fund Et0.1%+0.0%$270K
TAFIAB Active Etfs Inc0.1%+0.0%$248K
CSCOCisco Sys Inc0.1%—$247K
VTIVanguard Index Fds0.1%—$225K
FDXFedex Corp0.1%+0.0%$223K
MCDMcdonalds Corp Com0.1%-5.0%$218K
JPMJpmorgan Chase & Co0.1%—$204K

What Hapanowicz & Associates Financial Services, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+17.5% /yr
S&P 500 +20.1%
3 years
+16.8% /yr
S&P 500 +20.4%
5 years
+8.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$321.5M37
Q1 2026$251.4M31
Q4 2025$255.2M34
Q3 2025$216.6M34
Q2 2025$198.0M34
Q1 2025$179.6M32
Q4 2024$199.1M28
Q3 2024$198.6M29
Q2 2024$175.1M30
Q1 2024$175.1M31
Q4 2023$162.4M31
Q3 2023$140.7M29

Questions about Hapanowicz & Associates Financial Services, Inc's portfolio

What stocks does Hapanowicz & Associates Financial Services, Inc own?

Hapanowicz & Associates Financial Services, Inc's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 37 positions worth $321.5M. The largest are Vanguard Russell 1000 Growth ETF (VONG) at 21.1%, Vanguard Russell 1000 Value ETF (VONV) at 20.3%, Spdr S&p 500 ETF Tr (SPY) at 13.7%, Rbb Fd Inc (UTWO) at 11.0% and Schwab Inter Tsy (SCHR) at 10.7%.

What did Hapanowicz & Associates Financial Services, Inc buy last quarter?

In Q2 2026, Hapanowicz & Associates Financial Services, Inc added a new position in Rbb Fd Inc (UTWO), a new position in Oshkosh Corp (OSK), a new position in Vanguard S&p 500 ETF (VOO), a new position in Cisco Sys Inc (CSCO), a new position in Vanguard Index Fds (VTI), Spdr Gold Shares (GLD) (+68.5% shares) and Nyli Mackay Muni Intermediate ETF (MMIT) (+7.5% shares), compared with its Q1 2026 filing.

What did Hapanowicz & Associates Financial Services, Inc sell last quarter?

In Q2 2026, Hapanowicz & Associates Financial Services, Inc Microsoft Corp (MSFT) (-5.9% shares), compared with its Q1 2026 filing.

How has Hapanowicz & Associates Financial Services, Inc's portfolio performed?

A portfolio copying Hapanowicz & Associates Financial Services, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Hapanowicz & Associates Financial Services, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hapanowicz & Associates Financial Services, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hapanowicz & Associates Financial Services, Inc manage?

Hapanowicz & Associates Financial Services, Inc reported $622.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $321.5M.