Q3 2026 13F · SEC CIK 2041800

Wingate Wealth Advisors, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $240.7M
Reported positions: 128
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Wingate Wealth Advisors, Inc. is a wealth manager that reported 128 positions worth $240.7M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Specialized Funds (VIG, 11.8%), Vanguard Malvern Fds (VTIP, 8.5%), Schwab Strategic Tr (FNDF, 6.8%).

Wingate Wealth Advisors, Inc. holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Wingate Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	11.8%	12.3%	122,031	+3.3%	$28.5M
VTIPVanguard Malvern Fds	8.5%	8.2%	414,968	+12.3%	$20.4M
FNDFSchwab Strategic Tr	6.8%	4.1%	304,815	+72.7%	$16.4M
FNDXSchwab Strategic Tr	4.0%	3.9%	305,030	+8.0%	$9.6M
SMLFIshares Tr	3.8%	4.2%	109,493	+1.5%	$9.1M
FBNDFidelity Merrimack Str Tr	3.7%	3.7%	206,651	+13.3%	$8.9M
SPHQInvesco Exchange Traded Fd T	3.0%	3.1%	86,493	+10.4%	$7.3M
DGRWWisdomtree Tr	2.4%	2.6%	59,842	-2.4%	$5.8M
BNDVanguard Bd Index Fds	2.1%	2.4%	72,905	-0.2%	$5.1M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.2%	9,724	-2.6%	$4.8M
VEAVanguard Ftse Developed Markets Index Fu	1.9%	2.1%	66,224	+1.0%	$4.7M
DFAEDimensional ETF Trust	1.9%	2.0%	116,514	+2.9%	$4.6M
IQLTIshares Tr	1.6%	1.7%	79,320	+2.4%	$3.9M
GOOGLAlphabet Inc	1.6%	1.8%	11,325	+0.1%	$3.9M
TCAFT Rowe Price Exchange-Traded	1.6%	1.8%	90,378	-10.1%	$3.8M
VOVanguard Index Fds	1.5%	1.6%	46,987	+3.2%	$3.7M
RSPInvesco Exchange Traded Fd T	1.4%	1.5%	16,500	-0.1%	$3.4M
VUGVanguard Index Fds	1.4%	1.5%	37,825	-2.4%	$3.4M
QLTYGmo ETF Trust	1.4%	1.4%	77,262	+0.1%	$3.3M
VUSBVanguard Bd Index Fds	1.2%	1.1%	57,428	+10.5%	$2.8M
AGGIshares Tr	1.1%	1.3%	28,087	-2.8%	$2.7M
ESGDiShares ESG Aware MSCI EAFE ETF	1.1%	1.1%	25,375	+0.0%	$2.6M
VTVVanguard Index Fds	1.0%	0.9%	11,512	+19.5%	$2.5M
AAPLApple Inc	1.0%	1.0%	7,388	-2.1%	$2.5M
VTIVanguard Index Fds	0.9%	1.0%	5,954	-0.8%	$2.2M
VXUSVanguard Star Fds	0.9%	1.0%	26,114	+0.0%	$2.2M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,792	+0.9%	$2.1M
ESGVVanguard World Fd	0.9%	0.9%	15,498	+0.2%	$2.1M
EAGGIshares Tr	0.8%	0.9%	43,397	+2.7%	$2.0M
VOOVanguard Index Fds	0.8%	0.8%	2,738	-0.3%	$1.9M
EFVIshares Tr	0.8%	0.8%	23,562	+0.0%	$1.9M
CVXChevron Corporation	0.7%	0.6%	8,693	+0.1%	$1.8M
BSCSInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	82,435	+0.6%	$1.7M
EFAIshares Tr	0.7%	0.7%	15,868	+0.3%	$1.6M
VBVanguard Index Fds	0.6%	0.7%	5,425	-0.5%	$1.5M
FNDESchwab Strategic Tr	0.6%	0.6%	36,104	+5.9%	$1.5M
IVVIshares Tr	0.6%	0.6%	1,959	-0.1%	$1.5M
MSFTMicrosoft Corp	0.6%	—	2,831	—	$1.5M
BSCRInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	73,476	+0.6%	$1.4M
EFGIshares Tr	0.6%	0.7%	11,774	-4.9%	$1.4M
BSCQInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	71,871	+0.5%	$1.4M
DELLDell Technologies Inc	0.6%	0.5%	2,553	-3.1%	$1.4M
XOMExxonmobil Holdings Corp	0.6%	—	8,359	—	$1.4M
GLDSpdr Gold Tr	0.6%	0.6%	3,547	+0.1%	$1.4M
BSCTInvesco Exch Trd Slf Idx Fd	0.5%	0.6%	71,187	+4.6%	$1.3M
SUBIshares Tr	0.5%	0.6%	12,341	+0.2%	$1.3M
VGTVanguard World Fd	0.5%	0.5%	9,640	+0.4%	$1.2M
SCHFSchwab Strategic Tr	0.5%	0.5%	42,055	+7.1%	$1.2M
DFASDimensional ETF Trust	0.4%	0.5%	13,902	+4.0%	$1.1M
AMZNAmazon Com Inc	0.4%	—	4,008	—	$999K

What Wingate Wealth Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FNDF Schwab Strategic Tr+72.7% shares
VTV Vanguard Index Fds+19.5% shares
FBND Fidelity Merrimack Str Tr+13.3% shares
VTIP Vanguard Malvern Fds+12.3% shares
VUSB Vanguard Bd Index Fds+10.5% shares
SPHQ Invesco Exchange Traded Fd T+10.4% shares
FNDX Schwab Strategic Tr+8.0% shares
SCHF Schwab Strategic Tr+7.1% shares

Reduced

TCAF T Rowe Price Exchange-Traded-10.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Quarter	13F value	Positions
Q3 2026	$240.7M	128
Q2 2026	$227.1M	127
Q1 2026	$187.1M	121
Q4 2025	$179.2M	117
Q3 2025	$144.4M	109
Q2 2025	$112.3M	101
Q1 2025	$86.9M	92
Q4 2024	$101.8M	476

Questions about Wingate Wealth Advisors, Inc.'s portfolio

What stocks does Wingate Wealth Advisors, Inc. own?

Wingate Wealth Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 128 positions worth $240.7M. The largest are Vanguard Specialized Funds (VIG) at 11.8%, Vanguard Malvern Fds (VTIP) at 8.5%, Schwab Strategic Tr (FNDF) at 6.8%, Schwab Strategic Tr (FNDX) at 4.0% and Ishares Tr (SMLF) at 3.8%.

What did Wingate Wealth Advisors, Inc. buy last quarter?

In Q3 2026, Wingate Wealth Advisors, Inc. added Schwab Strategic Tr (FNDF) (+72.7% shares), Vanguard Index Fds (VTV) (+19.5% shares) and Fidelity Merrimack Str Tr (FBND) (+13.3% shares), compared with its Q2 2026 filing.

What did Wingate Wealth Advisors, Inc. sell last quarter?

In Q3 2026, Wingate Wealth Advisors, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cormedix Inc (CRMD), cut from its top 50 Ishares Tr (IEFA) and T Rowe Price Exchange-Traded (TCAF) (-10.1% shares), compared with its Q2 2026 filing.

When is Wingate Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wingate Wealth Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wingate Wealth Advisors, Inc. manage?

Wingate Wealth Advisors, Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $240.7M.