Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (34)

VONG VANGUARD SCOTTSDALE FDS 24.8%

Value $63.2M Shares 519,106 Share Price $121.75 Est. Cost/Share $64.32 Unrealized @ Report Date +89.3%

VONV VANGUARD SCOTTSDALE FDS 22.1%

Value $56.31M Shares 610,117 Share Price $92.30 Est. Cost/Share $65.61 Unrealized @ Report Date +40.7%

SPY SPDR S&P 500 ETF TR 15.2%

Value $38.85M Shares 56,967 Share Price $681.93 Est. Cost/Share $566.42 Unrealized @ Report Date +20.4%

SCHR SCHWAB STRATEGIC TR 13.1%

Value $33.51M Shares 1,336,122 Share Price $25.08 Est. Cost/Share $25.16 Unrealized @ Report Date -0.3%

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value $19.03M Shares 86,592 Share Price $219.79 Est. Cost/Share $155.88 Unrealized @ Report Date +41.0%

VOT VANGUARD INDEX FDS 3.2%

Value $8.227M Shares 29,468 Share Price $279.17 Est. Cost/Share $222.34 Unrealized @ Report Date +25.5%

VONE VANGUARD SCOTTSDALE FDS 2.7%

Value $6.948M Shares 22,482 Share Price $309.06 Est. Cost/Share $172.65 Unrealized @ Report Date +79.0%

FYX FIRST TR EXCHANGE-TRADED ALP 2.0%

Value $5.231M Shares 46,231 Share Price $113.14 Est. Cost/Share $66.21 Unrealized @ Report Date +70.9%

ACWX ISHARES TR 1.9%

Value $4.784M Shares 71,273 Share Price $67.13 Est. Cost/Share $47.34 Unrealized @ Report Date +41.8%

IWS ISHARES TR 1.3%

Value $3.437M Shares 24,364 Share Price $141.06 Est. Cost/Share $86.86 Unrealized @ Report Date +62.4%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.6%

Value $1.501M Shares 61,704 Share Price $24.33 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%

IWR ISHARES TR 0.6%

Value $1.459M Shares 15,152 Share Price $96.27 Est. Cost/Share $56.11 Unrealized @ Report Date +71.6%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $1.456M Shares 3,029 Share Price $480.57 Est. Cost/Share $414.95 Unrealized @ Report Date +15.8%

NVDA NVIDIA CORPORATION 0.6%

Value $1.417M Shares 7,598 Share Price $186.50 Est. Cost/Share $160.27 Unrealized @ Report Date +16.4%

AAPL APPLE INC 0.5%

Value $1.165M Shares 4,286 Share Price $271.86 Est. Cost/Share $178.88 Unrealized @ Report Date +52.0%

GOOGL ALPHABET INC 0.4%

Value $983K Shares 3,142 Share Price $313.00 Est. Cost/Share $115.78 Unrealized @ Report Date +170.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $716K Shares 1,424 Share Price $502.65 Est. Cost/Share $246.19 Unrealized @ Report Date +104.2%

TSLA TESLA INC 0.3%

Value $653K Shares 1,453 Share Price $449.72 Est. Cost/Share $244.66 Unrealized @ Report Date +83.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $621K Shares 2,976 Share Price $208.73 Est. Cost/Share $115.31 Unrealized @ Report Date +81.0%

GLD SPDR GOLD TR 0.2%

Value $615K Shares 1,551 Share Price $396.31 Est. Cost/Share $200.27 Unrealized @ Report Date +97.9%

MSFT MICROSOFT CORP 0.2%

Value $610K Shares 1,261 Share Price $483.62 Est. Cost/Share $352.83 Unrealized @ Report Date +37.1%

GOOG ALPHABET INC 0.2%

Value $593K Shares 1,890 Share Price $313.80 Est. Cost/Share $112.01 Unrealized @ Report Date +180.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $589K Shares 1,217 Share Price $483.67 Est. Cost/Share $321.99 Unrealized @ Report Date +50.2%

META META PLATFORMS INC 0.2%

Value $516K Shares 781 Share Price $660.09 Est. Cost/Share $524.97 Unrealized @ Report Date +25.7%

AMZN AMAZON COM INC 0.2%

Value $449K Shares 1,946 Share Price $230.82 Est. Cost/Share $151.01 Unrealized @ Report Date +52.9%

AMAT APPLIED MATLS INC 0.2%

Value $405K Shares 1,577 Share Price $256.99 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value $274K Shares 850 Share Price $322.22 Est. Cost/Share $228.03 Unrealized @ Report Date +41.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $261K Shares 6,398 Share Price $40.73 Est. Cost/Share $41.78 Unrealized @ Report Date -2.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $251K Shares 1,779 Share Price $141.06 Est. Cost/Share $115.42 Unrealized @ Report Date +22.2%

MCD MCDONALDS CORP 0.1%

Value $251K Shares 820 Share Price $305.63 Est. Cost/Share $303.54 Unrealized @ Report Date +0.7%

CSCO CISCO SYS INC 0.1%

Value $233K Shares 3,023 Share Price $77.03 Est. Cost/Share $60.38 Unrealized @ Report Date +26.9%

VTI VANGUARD INDEX FDS 0.1%

Value $225K Shares 672 Share Price $335.31 Est. Cost/Share $267.12 Unrealized @ Report Date +25.5%

EQT EQT CORP 0.1%

Value $214K Shares 4,000 Share Price $53.60 Est. Cost/Share $50.54 Unrealized @ Report Date +6.0%

FDX FEDEX CORP 0.1%

Value $203K Shares 704 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	519,106	$63.2M	24.8%	$121.75	$64.32	+89.3%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	610,117	$56.31M	22.1%	$92.30	$65.61	+40.7%	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	56,967	$38.85M	15.2%	$681.93	$566.42	+20.4%	TR UNIT	78462F103
SCHR	SCHWAB STRATEGIC TR	1,336,122	$33.51M	13.1%	$25.08	$25.16	-0.3%	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	86,592	$19.03M	7.5%	$219.79	$155.88	+41.0%	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	29,468	$8.227M	3.2%	$279.17	$222.34	+25.5%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	22,482	$6.948M	2.7%	$309.06	$172.65	+79.0%	VNG RUS1000IDX	92206C730
FYX	FIRST TR EXCHANGE-TRADED ALP	46,231	$5.231M	2.0%	$113.14	$66.21	+70.9%	COM SHS	33734Y109
ACWX	ISHARES TR	71,273	$4.784M	1.9%	$67.13	$47.34	+41.8%	MSCI ACWI EX US	464288240
IWS	ISHARES TR	24,364	$3.437M	1.3%	$141.06	$86.86	+62.4%	RUS MDCP VAL ETF	464287473
MMIT	NEW YORK LIFE INVTS ACTIVE E	61,704	$1.501M	0.6%	$24.33	$24.34	-0.1%	NYLI MACKAY MUN	45409F827
IWR	ISHARES TR	15,152	$1.459M	0.6%	$96.27	$56.11	+71.6%	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	3,029	$1.456M	0.6%	$480.57	$414.95	+15.8%	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	7,598	$1.417M	0.6%	$186.50	$160.27	+16.4%	COM	67066G104
AAPL	APPLE INC	4,286	$1.165M	0.5%	$271.86	$178.88	+52.0%	COM	037833100
GOOGL	ALPHABET INC	3,142	$983K	0.4%	$313.00	$115.78	+170.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,424	$716K	0.3%	$502.65	$246.19	+104.2%	CL B NEW	084670702
TSLA	TESLA INC	1,453	$653K	0.3%	$449.72	$244.66	+83.8%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	2,976	$621K	0.2%	$208.73	$115.31	+81.0%	COM	693475105
GLD	SPDR GOLD TR	1,551	$615K	0.2%	$396.31	$200.27	+97.9%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,261	$610K	0.2%	$483.62	$352.83	+37.1%	COM	594918104
GOOG	ALPHABET INC	1,890	$593K	0.2%	$313.80	$112.01	+180.2%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,217	$589K	0.2%	$483.67	$321.99	+50.2%	COM	539830109
META	META PLATFORMS INC	781	$516K	0.2%	$660.09	$524.97	+25.7%	CL A	30303M102
AMZN	AMAZON COM INC	1,946	$449K	0.2%	$230.82	$151.01	+52.9%	COM	023135106
AMAT	APPLIED MATLS INC	1,577	$405K	0.2%	$256.99	$157.45	+63.2%	COM	038222105
JPM	JPMORGAN CHASE & CO.	850	$274K	0.1%	$322.22	$228.03	+41.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,398	$261K	0.1%	$40.73	$41.78	-2.5%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	1,779	$251K	0.1%	$141.06	$115.42	+22.2%	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	820	$251K	0.1%	$305.63	$303.54	+0.7%	COM	580135101
CSCO	CISCO SYS INC	3,023	$233K	0.1%	$77.03	$60.38	+26.9%	COM	17275R102
VTI	VANGUARD INDEX FDS	672	$225K	0.1%	$335.31	$267.12	+25.5%	TOTAL STK MKT	922908769
EQT	EQT CORP	4,000	$214K	0.1%	$53.60	$50.54	+6.0%	COM	26884L109
FDX	FEDEX CORP	704	$203K	0.1%	$288.86	$261.56	+10.4%	COM	31428X106