Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (37)

VONG VANGUARD SCOTTSDALE FDS 21.1%
Value $67.88M Shares 531,074 Share Price $127.81 Est. Cost/Share $65.20 Unrealized @ Report Date +96.0%
VONV VANGUARD SCOTTSDALE FDS 20.3%
Value $65.37M Shares 614,885 Share Price $106.31 Est. Cost/Share $65.61 Unrealized @ Report Date +62.0%
SPY STATE STR SPDR S&P 500 ETF T 13.7%
Value $44.18M Shares 59,158 Share Price $746.76 Est. Cost/Share $569.98 Unrealized @ Report Date +31.0%
UTWO RBB FD INC 11.0%
Value $35.5M Shares 740,232 Share Price $47.96 Est. Cost/Share $48.16 Unrealized @ Report Date -0.4%
SCHR SCHWAB STRATEGIC TR 10.7%
Value $34.45M Shares 1,397,019 Share Price $24.66 Est. Cost/Share $25.16 Unrealized @ Report Date -2.0%
VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value $21.21M Shares 89,640 Share Price $236.62 Est. Cost/Share $158.23 Unrealized @ Report Date +49.5%
VOT VANGUARD INDEX FDS 2.9%
Value $9.374M Shares 30,605 Share Price $306.30 Est. Cost/Share $224.12 Unrealized @ Report Date +36.7%
VONE VANGUARD SCOTTSDALE FDS 2.3%
Value $7.277M Shares 21,485 Share Price $338.72 Est. Cost/Share $172.65 Unrealized @ Report Date +96.2%
FYX FIRST TR EXCHANGE-TRADED ALP 1.9%
Value $6.001M Shares 41,586 Share Price $144.30 Est. Cost/Share $66.21 Unrealized @ Report Date +117.9%
ACWX ISHARES TR 1.4%
Value $4.651M Shares 61,108 Share Price $76.11 Est. Cost/Share $47.34 Unrealized @ Report Date +60.8%
IWS ISHARES TR 1.1%
Value $3.611M Shares 21,935 Share Price $164.60 Est. Cost/Share $86.86 Unrealized @ Report Date +89.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.8%
Value $2.529M Shares 103,845 Share Price $24.35 Est. Cost/Share $24.38 Unrealized @ Report Date -0.1%
OSK OSHKOSH CORP 0.6%
Value $2.026M Shares 13,202 Share Price $153.48 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC 0.5%
Value $1.604M Shares 4,541 Share Price $353.33 Est. Cost/Share $230.97 Unrealized @ Report Date +53.0%
AMZN AMAZON COM INC 0.5%
Value $1.602M Shares 6,721 Share Price $238.34 Est. Cost/Share $200.15 Unrealized @ Report Date +19.1%
DIA STATE STR SPDR DOW JONES IND 0.5%
Value $1.572M Shares 3,009 Share Price $522.39 Est. Cost/Share $414.95 Unrealized @ Report Date +25.9%
IWR ISHARES TR 0.5%
Value $1.561M Shares 14,146 Share Price $110.32 Est. Cost/Share $56.11 Unrealized @ Report Date +96.6%
AAPL APPLE INC 0.4%
Value $1.17M Shares 4,042 Share Price $289.36 Est. Cost/Share $178.88 Unrealized @ Report Date +61.8%
AMAT APPLIED MATLS INC 0.4%
Value $1.14M Shares 1,577 Share Price $723.00 Est. Cost/Share $157.45 Unrealized @ Report Date +359.2%
GOOGL ALPHABET INC 0.3%
Value $1.061M Shares 2,968 Share Price $357.37 Est. Cost/Share $115.78 Unrealized @ Report Date +208.7%
GLD SPDR GOLD TR 0.3%
Value $1.052M Shares 2,856 Share Price $368.38 Est. Cost/Share $299.75 Unrealized @ Report Date +22.9%
NVDA NVIDIA CORPORATION 0.3%
Value $996K Shares 4,978 Share Price $200.09 Est. Cost/Share $160.27 Unrealized @ Report Date +24.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $726K Shares 2,949 Share Price $246.22 Est. Cost/Share $115.31 Unrealized @ Report Date +113.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $690K Shares 1,379 Share Price $500.39 Est. Cost/Share $246.19 Unrealized @ Report Date +103.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $614K Shares 1,206 Share Price $509.46 Est. Cost/Share $321.99 Unrealized @ Report Date +58.2%
TSLA TESLA INC 0.2%
Value $612K Shares 1,456 Share Price $420.60 Est. Cost/Share $244.66 Unrealized @ Report Date +71.9%
META META PLATFORMS INC 0.1%
Value $451K Shares 801 Share Price $563.29 Est. Cost/Share $527.86 Unrealized @ Report Date +6.7%
MSFT MICROSOFT CORP 0.1%
Value $386K Shares 1,036 Share Price $373.02 Est. Cost/Share $352.83 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $286K Shares 6,744 Share Price $42.34 Est. Cost/Share $42.08 Unrealized @ Report Date +0.6%
VOO VANGUARD INDEX FDS 0.1%
Value $272K Shares 396 Share Price $686.91 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $270K Shares 1,720 Share Price $156.95 Est. Cost/Share $115.42 Unrealized @ Report Date +36.0%
TAFI AB ACTIVE ETFS INC 0.1%
Value $248K Shares 9,827 Share Price $25.22 Est. Cost/Share $25.32 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 0.1%
Value $247K Shares 2,106 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
VTI VANGUARD INDEX FDS 0.1%
Value $225K Shares 608 Share Price $369.97 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
FDX FEDEX CORP 0.1%
Value $223K Shares 713 Share Price $313.13 Est. Cost/Share $262.64 Unrealized @ Report Date +19.2%
MCD MCDONALDS CORP 0.1%
Value $218K Shares 806 Share Price $270.31 Est. Cost/Share $304.04 Unrealized @ Report Date -11.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $204K Shares 624 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%