Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (31)

VONG VANGUARD SCOTTSDALE FDS 23.0%

Value $57.91M Shares 527,960 Share Price $109.69 Est. Cost/Share $65.20 Unrealized @ Report Date +68.2%

VONV VANGUARD SCOTTSDALE FDS 23.0%

Value $57.72M Shares 615,768 Share Price $93.74 Est. Cost/Share $65.61 Unrealized @ Report Date +42.9%

SPY STATE STR SPDR S&P 500 ETF T 15.2%

Value $38.25M Shares 58,812 Share Price $650.34 Est. Cost/Share $569.98 Unrealized @ Report Date +14.1%

SCHR SCHWAB STRATEGIC TR 13.8%

Value $34.8M Shares 1,397,138 Share Price $24.91 Est. Cost/Share $25.16 Unrealized @ Report Date -1.0%

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value $19.07M Shares 88,671 Share Price $215.05 Est. Cost/Share $157.45 Unrealized @ Report Date +36.6%

VOT VANGUARD INDEX FDS 3.1%

Value $7.853M Shares 30,511 Share Price $257.37 Est. Cost/Share $224.12 Unrealized @ Report Date +14.8%

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value $6.513M Shares 22,067 Share Price $295.14 Est. Cost/Share $172.65 Unrealized @ Report Date +70.9%

FYX FIRST TR EXCHANGE-TRADED ALP 2.0%

Value $5.07M Shares 42,480 Share Price $119.36 Est. Cost/Share $66.21 Unrealized @ Report Date +80.3%

ACWX ISHARES TR 1.7%

Value $4.334M Shares 63,296 Share Price $68.47 Est. Cost/Share $47.34 Unrealized @ Report Date +44.6%

IWS ISHARES TR 1.3%

Value $3.214M Shares 22,050 Share Price $145.75 Est. Cost/Share $86.86 Unrealized @ Report Date +67.8%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.9%

Value $2.328M Shares 96,580 Share Price $24.11 Est. Cost/Share $24.39 Unrealized @ Report Date -1.2%

IWR ISHARES TR 0.6%

Value $1.436M Shares 14,769 Share Price $97.24 Est. Cost/Share $56.11 Unrealized @ Report Date +73.3%

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.403M Shares 3,029 Share Price $463.19 Est. Cost/Share $414.95 Unrealized @ Report Date +11.6%

AMZN AMAZON COM INC 0.6%

Value $1.4M Shares 6,721 Share Price $208.27 Est. Cost/Share $200.15 Unrealized @ Report Date +4.1%

GOOG ALPHABET INC 0.5%

Value $1.317M Shares 4,591 Share Price $286.86 Est. Cost/Share $230.97 Unrealized @ Report Date +24.2%

AAPL APPLE INC 0.4%

Value $1.049M Shares 4,134 Share Price $253.79 Est. Cost/Share $178.88 Unrealized @ Report Date +41.9%

NVDA NVIDIA CORPORATION 0.3%

Value $862K Shares 4,943 Share Price $174.40 Est. Cost/Share $160.27 Unrealized @ Report Date +8.8%

GOOGL ALPHABET INC 0.3%

Value $853K Shares 2,968 Share Price $287.56 Est. Cost/Share $115.78 Unrealized @ Report Date +148.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $736K Shares 1,217 Share Price $604.39 Est. Cost/Share $321.99 Unrealized @ Report Date +87.7%

GLD SPDR GOLD TR 0.3%

Value $729K Shares 1,695 Share Price $430.29 Est. Cost/Share $221.31 Unrealized @ Report Date +94.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $661K Shares 1,379 Share Price $479.20 Est. Cost/Share $246.19 Unrealized @ Report Date +94.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $614K Shares 2,949 Share Price $208.09 Est. Cost/Share $115.31 Unrealized @ Report Date +80.5%

TSLA TESLA INC 0.2%

Value $541K Shares 1,456 Share Price $371.75 Est. Cost/Share $244.66 Unrealized @ Report Date +51.9%

AMAT APPLIED MATLS INC 0.2%

Value $539K Shares 1,577 Share Price $341.79 Est. Cost/Share $157.45 Unrealized @ Report Date +117.1%

META META PLATFORMS INC 0.2%

Value $458K Shares 801 Share Price $572.13 Est. Cost/Share $527.86 Unrealized @ Report Date +8.4%

MSFT MICROSOFT CORP 0.2%

Value $408K Shares 1,101 Share Price $370.17 Est. Cost/Share $352.83 Unrealized @ Report Date +4.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $344K Shares 6,844 Share Price $50.20 Est. Cost/Share $42.08 Unrealized @ Report Date +19.3%

MCD MCDONALDS CORP 0.1%

Value $264K Shares 848 Share Price $310.79 Est. Cost/Share $304.04 Unrealized @ Report Date +2.2%

FDX FEDEX CORP 0.1%

Value $254K Shares 713 Share Price $356.18 Est. Cost/Share $262.64 Unrealized @ Report Date +35.6%

TAFI AB ACTIVE ETFS INC 0.1%

Value $247K Shares 9,827 Share Price $25.18 Est. Cost/Share $25.32 Unrealized @ Report Date -0.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $238K Shares 1,720 Share Price $138.32 Est. Cost/Share $115.42 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	527,960	$57.91M	23.0%	$109.69	$65.20	+68.2%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	615,768	$57.72M	23.0%	$93.74	$65.61	+42.9%	VNG RUS1000VAL	92206C714
SPY	STATE STR SPDR S&P 500 ETF T	58,812	$38.25M	15.2%	$650.34	$569.98	+14.1%	TR UNIT	78462F103
SCHR	SCHWAB STRATEGIC TR	1,397,138	$34.8M	13.8%	$24.91	$25.16	-1.0%	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	88,671	$19.07M	7.6%	$215.05	$157.45	+36.6%	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	30,511	$7.853M	3.1%	$257.37	$224.12	+14.8%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	22,067	$6.513M	2.6%	$295.14	$172.65	+70.9%	VNG RUS1000IDX	92206C730
FYX	FIRST TR EXCHANGE-TRADED ALP	42,480	$5.07M	2.0%	$119.36	$66.21	+80.3%	COM SHS	33734Y109
ACWX	ISHARES TR	63,296	$4.334M	1.7%	$68.47	$47.34	+44.6%	MSCI ACWI EX US	464288240
IWS	ISHARES TR	22,050	$3.214M	1.3%	$145.75	$86.86	+67.8%	RUS MDCP VAL ETF	464287473
MMIT	NEW YORK LIFE INVTS ACTIVE E	96,580	$2.328M	0.9%	$24.11	$24.39	-1.2%	NYLI MACKAY MUN	45409F827
IWR	ISHARES TR	14,769	$1.436M	0.6%	$97.24	$56.11	+73.3%	RUS MID CAP ETF	464287499
DIA	STATE STR SPDR DOW JONES IND	3,029	$1.403M	0.6%	$463.19	$414.95	+11.6%	UT SER 1	78467X109
AMZN	AMAZON COM INC	6,721	$1.4M	0.6%	$208.27	$200.15	+4.1%	COM	023135106
GOOG	ALPHABET INC	4,591	$1.317M	0.5%	$286.86	$230.97	+24.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,134	$1.049M	0.4%	$253.79	$178.88	+41.9%	COM	037833100
NVDA	NVIDIA CORPORATION	4,943	$862K	0.3%	$174.40	$160.27	+8.8%	COM	67066G104
GOOGL	ALPHABET INC	2,968	$853K	0.3%	$287.56	$115.78	+148.4%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,217	$736K	0.3%	$604.39	$321.99	+87.7%	COM	539830109
GLD	SPDR GOLD TR	1,695	$729K	0.3%	$430.29	$221.31	+94.4%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,379	$661K	0.3%	$479.20	$246.19	+94.6%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	2,949	$614K	0.2%	$208.09	$115.31	+80.5%	COM	693475105
TSLA	TESLA INC	1,456	$541K	0.2%	$371.75	$244.66	+51.9%	COM	88160R101
AMAT	APPLIED MATLS INC	1,577	$539K	0.2%	$341.79	$157.45	+117.1%	COM	038222105
META	META PLATFORMS INC	801	$458K	0.2%	$572.13	$527.86	+8.4%	CL A	30303M102
MSFT	MICROSOFT CORP	1,101	$408K	0.2%	$370.17	$352.83	+4.9%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	6,844	$344K	0.1%	$50.20	$42.08	+19.3%	COM	92343V104
MCD	MCDONALDS CORP	848	$264K	0.1%	$310.79	$304.04	+2.2%	COM	580135101
FDX	FEDEX CORP	713	$254K	0.1%	$356.18	$262.64	+35.6%	COM	31428X106
TAFI	AB ACTIVE ETFS INC	9,827	$247K	0.1%	$25.18	$25.32	-0.6%	TAX AWARE SHRT	00039J202
VT	VANGUARD INTL EQUITY INDEX F	1,720	$238K	0.1%	$138.32	$115.42	+19.8%	TT WRLD ST ETF	922042742