Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (2)

IBB ISHARES TR 0.1%
Value $209K Shares 992 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $202K Shares 1,060 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%

Increased Positions (6)

VONG VANGUARD SCOTTSDALE FDS 21.4%
Value $69.67M (+2.6%) Shares 540,361 (+1.7%) Share Price $128.93 Est. Cost/Share $66.24 Unrealized @ Report Date +94.6%
UTWO RBB FD INC 11.4%
Value $37.17M (+4.7%) Shares 785,134 (+6.1%) Share Price $47.34 Est. Cost/Share $48.14 Unrealized @ Report Date -1.7%
SPY STATE STR SPDR S&P 500 ETF T 14.1%
Value $45.66M (+3.4%) Shares 59,874 (+1.2%) Share Price $762.61 Est. Cost/Share $572.24 Unrealized @ Report Date +33.3%
SCHR SCHWAB STRATEGIC TR 10.4%
Value $33.67M (-2.3%) Shares 1,420,787 (+1.7%) Share Price $23.70 Est. Cost/Share $25.14 Unrealized @ Report Date -5.7%
VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value $21.3M (+0.4%) Shares 91,302 (+1.9%) Share Price $233.31 Est. Cost/Share $159.73 Unrealized @ Report Date +46.1%
IWR ISHARES TR 0.5%
Value $1.537M (-1.5%) Shares 14,401 (+1.8%) Share Price $106.71 Est. Cost/Share $57.07 Unrealized @ Report Date +87.0%

Exited Positions (1)

MCD MCDONALDS CORP 0.1%
Value $218K Shares 806 Share Price $270.31 * Est. Cost/Share $304.04 Unrealized @ Report Date -24.0%

Decreased Positions (4)

VOT VANGUARD INDEX FDS 2.6%
Value $8.528M (-9.0%) Shares 29,198 (-4.6%) Share Price $292.08 Est. Cost/Share $224.12 Unrealized @ Report Date +30.3%
OSK OSHKOSH CORP 0.4%
Value $1.314M (-35.1%) Shares 10,202 (-22.7%) Share Price $128.82 Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%
VONE VANGUARD SCOTTSDALE FDS 2.2%
Value $6.986M (-4.0%) Shares 20,308 (-5.5%) Share Price $344.02 Est. Cost/Share $172.65 Unrealized @ Report Date +99.2%
VTI VANGUARD INDEX FDS 0.1%
Value $206K (-8.3%) Shares 551 (-9.4%) Share Price $374.16 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

Unchanged Positions (26)

VONV VANGUARD SCOTTSDALE FDS 20.6%
Value $66.85M Shares 614,958 Share Price $108.70 Est. Cost/Share $65.61 Unrealized @ Report Date +65.7%
FYX FIRST TR EXCHANGE-TRADED ALP 1.7%
Value $5.551M Shares 41,246 Share Price $134.59 Est. Cost/Share $66.21 Unrealized @ Report Date +103.3%
AMAT APPLIED MATLS INC 0.2%
Value $806K Shares 1,577 Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%
AAPL APPLE INC 0.4%
Value $1.346M Shares 4,042 Share Price $333.02 Est. Cost/Share $178.88 Unrealized @ Report Date +86.2%
MMIT NYLIM ACTIVE ETF TR 0.7%
Value $2.376M Shares 103,845 Share Price $22.88 Est. Cost/Share $24.38 Unrealized @ Report Date -6.2%
MSFT MICROSOFT CORP 0.2%
Value $531K Shares 1,036 Share Price $512.90 Est. Cost/Share $352.83 Unrealized @ Report Date +45.4%
NVDA NVIDIA CORPORATION 0.4%
Value $1.139M Shares 4,988 Share Price $228.38 Est. Cost/Share $160.27 Unrealized @ Report Date +42.5%
META META PLATFORMS INC 0.2%
Value $581K Shares 801 Share Price $725.18 Est. Cost/Share $527.86 Unrealized @ Report Date +37.4%
IWS ISHARES TR 1.1%
Value $3.494M Shares 21,735 Share Price $160.74 Est. Cost/Share $86.86 Unrealized @ Report Date +85.1%
TSLA TESLA INC 0.2%
Value $517K Shares 1,456 Share Price $354.81 Est. Cost/Share $244.66 Unrealized @ Report Date +45.0%
AMZN AMAZON COM INC 0.5%
Value $1.675M Shares 6,721 Share Price $249.15 Est. Cost/Share $200.15 Unrealized @ Report Date +24.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $655K Shares 2,949 Share Price $222.26 Est. Cost/Share $115.31 Unrealized @ Report Date +92.8%
GOOG ALPHABET INC 0.5%
Value $1.547M Shares 4,541 Share Price $340.74 Est. Cost/Share $230.97 Unrealized @ Report Date +47.5%
DIA STATE STR SPDR DOW JONES IND 0.5%
Value $1.53M Shares 3,009 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 0.3%
Value $1.021M Shares 2,968 Share Price $344.08 Est. Cost/Share $115.78 Unrealized @ Report Date +197.2%
GLD SPDR GOLD TR 0.3%
Value $1.088M Shares 2,856 Share Price $380.84 Est. Cost/Share $299.75 Unrealized @ Report Date +27.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $309K Shares 6,744 Share Price $45.87 Est. Cost/Share $42.08 Unrealized @ Report Date +9.0%
CSCO CISCO SYS INC 0.1%
Value $227K Shares 2,106 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
FDX FEDEX CORP 0.1%
Value $203K Shares 713 Share Price $285.09 Est. Cost/Share $262.64 Unrealized @ Report Date +8.5%
TAFI AB ACTIVE ETFS INC 0.1%
Value $242K Shares 9,827 Share Price $24.58 Est. Cost/Share $25.32 Unrealized @ Report Date -2.9%
VOO VANGUARD INDEX FDS 0.1%
Value $278K Shares 397 Share Price $700.88 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $687K Shares 1,379 Share Price $497.95 Est. Cost/Share $246.19 Unrealized @ Report Date +102.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $206K Shares 624 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $272K Shares 1,720 Share Price $157.85 Est. Cost/Share $115.42 Unrealized @ Report Date +36.8%
ACWX ISHARES TR 1.4%
Value $4.652M Shares 61,515 Share Price $75.62 Est. Cost/Share $47.34 Unrealized @ Report Date +59.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $614K Shares 1,206 Share Price $509.25 Est. Cost/Share $321.99 Unrealized @ Report Date +58.2%